HEEM

Fund Description
The iShares Currency Hedged MSCI Emerging Markets ETF (the Fund) seeks to track the investment results of an index composed of large- and mid-capitalization equities from emerging market countries while mitigating exposure to fluctuations between the value of the component currencies and the U.S. dollar.
Fund Profile
Fund Name iShares Currency Hedged MSCI Emerging Markets
Fund Exchange Ticker HEEM
Fund Sponsor Blackrock (iShares)
Fund ISIN US46434G5099
Net Expense Ratio 0.68 %
Fund Inception Date 23 September 2014
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Broad / Regional
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI Emerging Markets 100% USD Hedged Index
Index Provider MSCI
Currency Hedged Yes
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 22 September 2022
Asset Under Management 156.49 Million (USD)
1 Month Total Return -5.13 %
Year To Date Return -18.67 %
1 Year Total Return -19.77 %
3 Year Annualized Total Return 1.27 %
NAV 24.0009
Share Outstanding 6,520,000
Top 10 Holdings (22 September 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
ISHARES MSCI EMERGING MARKET EEM ETF 0.9994168673
BLK CSH FND TREASURY SL AGENCY BOND 0.0122997603
KRW/USD FRWD 0.0066530488
TWD/USD FRWD 0.0057465347
INR/USD FRWD 0.0023821351
CNH/USD FRWD 0.0014576766
ZAR/USD FRWD 0.0010856059
THB/USD FRWD 0.0004474672
CLP/USD FRWD 0.0004280848
MYR/USD FRWD 0.0003219606