iShares Currency Hedged MSCI Emerging Markets ETFHEEM

iSharesInternationalEmerging#296 of 521 by YTD

$37.11

−5.0% last session

+7.3% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 7, 2026 – Nov 5, 2026HEEMS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−5.0%	−12.6%	−11.1%	+7.3%	+9.0%	+73.8%	+40.8%	+117.8%
Peer average	−4.3%	−10.9%	−9.4%	+7.5%	+9.9%	+65.3%	+34.8%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $262M
Expense ratio: 1.51%
Distribution yield: 3.6%
NAV: $37.03
Volume: 36K
Avg. volume 30D: 22K
High today: $38.45
Low today: $37.07
Previous close: $39.05
52-week high: $46.49
52-week low: $33.59
Our risk indicator: 4/5

HEEM in One Breath

HEEM Among Emerging ETFs

YTD

#1EMEQNomura+33.8%$595M

#2FTHFFirst Trust+25.9%$137M

#3EPEMHarbor+20.3%$7.7M

#4EVLUiShares+19.9%$18.2M

#5PIEInvesco+19.1%$243M

#6EMDMFirst Trust+18.7%$40.2M

#7KEMXKraneShares+18.3%$122M

#8STXEStrive+17.7%$129M

#56HEEMiShares+7.3%$262M

End-of-day Nov 6, 2026 · 113 Emerging ETFs by YTD

$10,000 in HEEM

$10,000 in HEEM became

$14,078

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

HEEM’s Top Holdings

Today

2330.TWTaiwan Semiconductor Manufacturing15.0%005930.KS6.7%000660.KS5.1%0700.HK2.8%9988.HK1.9%2454.TW1.4%0939.HK1.0%005935.KS0.9%2317.TW0.8%HDFCBANK.NS0.8%ICICIBANK.NS0.7%RELIANCE.NS0.7%2308.TW0.6%1398.HK0.6%3711.TW0.6%1810.HK0.6%402340.KS0.5%BHARTIARTL.N0.5%3988.3690.HK1120.SR00915

TechnologyFinancial ServicesCommunication ServicesConsumer CyclicalEnergy

iShares HEEM · 1 holdings · tile size = share of the fund · as of Nov 5, 2026

What HEEM Holds

Today

Technology35.9%

2330.TW 15.0 · 005930.KS 6.7 · 000660.KS 5.1 · 2454.TW 1.4 · 005935.KS · 2317.TW · 2308.TW

Financial Services11.5%

0939.HK · HDFCBANK.N · ICICIBANK. · 1398.HK · 3988.HK · 1120.SR · NU

Communication Services4.4%

0700.HK 2.8 · BHARTIARTL · NPN.JO · MTN.JO · 7010.SR · 9888.HK · AMXB.MX

Consumer Cyclical4.0%

9988.HK 1.9 · 3690.HK · PDD · 1211.HK · 9618.HK · 005380.KS · M&M.NS

Energy2.4%

RELIANCE.N · 2222.SR · PETR4.SA · PETR3.SA · 0857.HK · PKN.WA · 1088.HK

Basic Materials1.9%

ANG.JO · VALE3.SA · 1303.TW · GMEXICOB.M · GFI.JO · 2899.HK

Healthcare0.6%

6160.HK · 068270.KS · 2269.HK

iShares HEEM · share of the fund by sector · as of Nov 5, 2026

Taiwan’s Share of HEEM

Today

15.0%

$150 of every $1,000 in HEEM is Taiwan

Taiwan held by HEEM

$39.4M

iShares HEEM · each square = $10 of $1,000 · as of Nov 5, 2026

HEEM’s Share of Emerging ETFs

Today

0.1%

of the $446B in 133 Emerging ETFs

HEEM$262M0.1%

IEMG$139B31.2%

VWO$125B28.1%

130 others$181B40.6%

Emerging ETF AUM · Nov 6, 2026

HEEM Fee per $100 vs Peers

Today

$1.51a year
per $100

$151 a year on $10,000

VWO$0.06

IEMG$0.09

EMXC$0.25

AVEM$0.33

EEM$0.72

HEEM$1.51

Expense ratio · Emerging peers · Nov 6, 2026

Inside HEEM

1 holdings · as of Nov 5, 2026

HEEM

iShares Currency Hedged MSCI Emerging Markets ETF

Today

Technology35.9%2330.TWTaiwan Semiconductor Manufacturing15.0%005930.KS6.7%000660.KS5.1%9 moreFinancial Services11.5%22 moreCommunication Services4.4%0700.HK2.8%Consumer Cyclical4.0%PDDEnergy2.4%Basic Materials1.9%Other38.6%

Technology35.9%2330.TW15.0%005930.KS6.7%000660.KS5.1%17 moreFinancial Services11.5%30 moreCommunication Services4.4%Consumer Cyclical4.0%Other38.6%

#	Ticker	Company	Weight ▼
1	2330.TW	Taiwan Semiconductor Manufacturing	15.04%
2	005930.K	Samsung Electronics	6.75%
3	000660.K	SK Hynix	5.10%
4	0700.HK	Tencent	2.79%
5	9988.HK	Alibaba Group	1.91%
6	2454.TW	Mediatek	1.45%
7	0939.HK	China Construction Bank H	0.98%
8	005935.K	Samsung Electronics NON Voting PRE	0.91%
9	2317.TW	HON HAI Precision Industry	0.80%
10	HDFCBANK	Hdfc Bank	0.79%

See all 1,208 holdings ↓

TechnologyFinancial ServicesCommunication ServicesConsumer CyclicalEnergyBasic MaterialsHealthcareIndustrialsConsumer DefensiveReal EstateOther

iShares HEEM · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 42.2%

All HEEM Holdings

1,208 holdings · as of Nov 5, 2026

HEEM

HEEM’s Holdings

Today

#
1	2330.TWTaiwan Semiconductor Manufacturing	Technology	15.04%	$1,503.95	605K	$41.6M
2	005930.KSSamsung Electronics	Technology	6.75%	$674.93	115K	$18.7M
3	000660.KSSK Hynix	Technology	5.10%	$510.43	14K	$14.1M
4	0700.HKTencent	Communication Services	2.79%	$278.83	151K	$7.7M
5	9988.HKAlibaba Group	Consumer Cyclical	1.91%	$191.01	412K	$5.3M
6	2454.TWMediatek	Technology	1.45%	$144.87	35K	$4.0M
7	0939.HKChina Construction Bank H	Financial Services	0.98%	$97.65	2.1M	$2.7M
8	005935.KSSamsung Electronics NON Voting PRE	Technology	0.91%	$91.22	20K	$2.5M
9	2317.TWHON HAI Precision Industry	Technology	0.80%	$79.51	301K	$2.2M
10	HDFCBANK.NHdfc Bank	Financial Services	0.79%	$78.77	280K	$2.2M
11	ICICIBANK.Icici Bank	Financial Services	0.71%	$70.78	130K	$2.0M
12	RELIANCE.NReliance Industries	Energy	0.71%	$70.74	141K	$2.0M
13	2308.TWDelta Electronics	Technology	0.64%	$64.19	48K	$1.8M
14	1398.HKIndustrial AND Commercial Bank OF	Financial Services	0.58%	$57.58	1.6M	$1.6M
15	3711.TWASE Technology	Technology	0.57%	$56.63	82K	$1.6M

iShares HEEM · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

HEEM

iShares Currency Hedged MSCI Emerging Markets ETF’s Peers

YTD


IEMG	iSharesRead Desk	0.09%	+6.0%	+7.5%	$139.4B
VWO	VanguardRead Desk	0.06%	+1.2%	+2.1%	$125.4B
AVEM	AvantisRead Desk	0.33%	+7.7%	+10.0%	$27.1B
EEM	iSharesRead Desk	0.72%	+6.7%	+8.3%	$27.0B
EMXC	iSharesRead Desk	0.25%	+14.8%	+18.9%	$23.7B
HEEM	iSharesThis fundRead Desk	1.51%	+7.3%	+9.0%	$262M

Emerging peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put HEEM head to head with IEMG →

IEMG vs HEEM

YTD

IEMGiShares · EmergingHEEMiShares · Emerging

Year to date

+6.0%

+7.3%

HEEM wins+1.3 pts

Past year

+7.5%

+9.0%

HEEM wins+1.6 pts

Fee

0.09%

1.51%

IEMG winslower fee

Yield

2.5%

3.6%

HEEM wins+1.0 pt

AUM

$139B

$262M

IEMG532.7× more

3–1HEEM wins

iShares IEMG and iShares HEEM · year-to-date · as of Nov 6, 2026 · AUM not scored

HEEM vs VOO

YTD

HEEM · iShares Currency Hedged MSCI Emerging Markets

+7.3%

VOO · S&P 500

+8.4%

Gap

1.1 pts

iShares HEEM and Vanguard VOO · YTD total return · as of Nov 6, 2026

HEEM vs Its Peer Average

YTD

HEEMAvsBPeer average

1D−5.0%−4.3%

1M−12.6%−10.9%

3M−11.1%−9.4%

YTD+7.3%+7.5%

1Y+9.0%+9.9%

3Y+73.8%+65.3%

5Y+40.8%+34.8%

2–5Peer average wins

132 Emerging peers · each row scaled to its leader

The Details

HEEM

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y24.04%

Deepest drop · 1Y−19.5%

Lowest point · 5Y−25.7%

52-week range

$37.11

$33.59−20.2% from the high$46.49

iShares HEEM · past-year price moves · as of Nov 6, 2026

HEEM

Fund Facts

Today

2014launched Sep 23

Tracks[…]

Exchange · CUSIPCBOE · 46434G509

StructureETF

Leverage1x

Cost on $10,000$151 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares HEEM · fund facts · as of Nov 6, 2026

HEEM

Payouts by Year

13Y

$0.23per share, Jul 2026

Distribution yield3.6%

PaidTwice a year

Latest ex-date · paidJul 2 · Jul 8, 2026

12 payouts added up$4.67 a share

iShares HEEM · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$37.03

Premium / discount[…]

Median spread · 30D[…]

Volume today36K

Average volume · 30D22K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.51%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$151.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jul 2, 2026	Jul 8, 2026	$0.23
Dec 23, 2025	Dec 29, 2025	$0.50
Dec 2, 2025	[…]	$0.60
Jul 2, 2025	Jul 8, 2025	$0.28
Dec 20, 2024	Dec 26, 2024	$0.46
Jul 2, 2024	Jul 8, 2024	$0.18
Dec 22, 2023	Dec 29, 2023	$0.47
Jul 3, 2023	Jul 10, 2023	$0.20
Dec 23, 2022	Dec 30, 2022	$0.37
Dec 2, 2022	Dec 8, 2022	$1.13
Jul 5, 2022	Jul 11, 2022	$0.23
Dec 30, 2021	Jan 5, 2022	$0.0158

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