iShares Currency Hedged MSCI Emerging Markets ETFHEEM

iSharesInternationalEmerging#215 of 521 by YTD

$39.05

+0.6% last session

+12.9% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026HEEMS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.6%	−8.7%	−5.7%	+12.9%	+12.9%	+82.2%	+48.0%	+129.2%
Peer average	+0.8%	−8.0%	−4.7%	+12.7%	+13.5%	+73.0%	+41.1%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $276M
Expense ratio: 1.51%
Distribution yield: 3.4%
NAV: $39.07
Volume: 18K
Avg. volume 30D: 21K
High today: $39.23
Low today: $38.98
Previous close: $38.81
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+45.8%$593M

#2FTHFFirst Trust+32.3%$135M

#3PIEInvesco+30.2%$240M

#4STXEStrive+27.4%$129M

#5KEMXKraneShares+27.0%$122M

#6EVLUiShares+24.6%$18.9M

#7EMSFMatthews Asia+24.2%$40.0M

#8EMXCiShares+24.2%$25.6B

#58HEEMiShares+12.9%$276M

End-of-day Nov 5, 2026 · 113 Emerging ETFs by YTD

$10,000 in HEEM

$10,000 in HEEM became

$14,797

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

HEEM’s Top Holdings

Today

2330.TWTaiwan Semiconductor Manufacturing15.4%005930.KS6.8%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.TW0.7%1398.HK0.6%3711.TW0.6%1810.HK0.6%402340.KS0.6%BHARTIARTL.N0.5%3988.3690.HK1120.SR00915

TechnologyFinancial ServicesCommunication ServicesConsumer CyclicalEnergy

iShares HEEM · 1 holdings · tile size = share of the fund · as of Nov 4, 2026

What HEEM Holds

Today

Technology36.2%

2330.TW 15.4 · 005930.KS 6.8 · 000660.KS 5.1 · 2454.TW 1.4 · 005935.KS · 2317.TW · 2308.TW

Financial Services11.6%

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

Communication Services4.3%

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

Basic Materials1.9%

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

Industrials0.6%

LT.NS · 006400.KS · 028260.KS

iShares HEEM · share of the fund by sector · as of Nov 4, 2026

Taiwan’s Share of HEEM

Today

15.4%

$154 of every $1,000 in HEEM is Taiwan

Taiwan held by HEEM

$42.4M

iShares HEEM · each square = $10 of $1,000 · as of Nov 4, 2026

HEEM’s Share of Emerging ETFs

Today

0.1%

of the $459B in 133 Emerging ETFs

HEEM$276M0.1%

IEMG$148B32.2%

VWO$125B27.3%

130 others$185B40.4%

Emerging ETF AUM · Nov 5, 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 5, 2026

Inside HEEM

1 holdings · as of Nov 4, 2026

HEEM

iShares Currency Hedged MSCI Emerging Markets ETF

Today

Technology36.2%2330.TWTaiwan Semiconductor Manufacturing15.4%005930.KS6.8%000660.KS5.1%8 moreFinancial Services11.6%23 moreCommunication Services4.3%0700.HK2.8%Consumer Cyclical4.0%PDDEnergy2.4%Basic Materials1.9%Other38.1%

Technology36.2%2330.TW15.4%005930.KS6.8%000660.KS5.1%16 moreFinancial Services11.6%31 moreCommunication Services4.3%Consumer Cyclical4.0%Other38.1%

#	Ticker	Company	Weight ▼
1	2330.TW	Taiwan Semiconductor Manufacturing	15.36%
2	005930.K	Samsung Electronics	6.83%
3	000660.K	SK Hynix	5.14%
4	0700.HK	Tencent	2.77%
5	9988.HK	Alibaba Group	1.90%
6	2454.TW	Mediatek	1.44%
7	0939.HK	China Construction Bank H	0.97%
8	005935.K	Samsung Electronics NON Voting PRE	0.92%
9	2317.TW	HON HAI Precision Industry	0.82%
10	HDFCBANK	Hdfc Bank	0.78%

TechnologyFinancial ServicesCommunication ServicesConsumer CyclicalEnergyBasic MaterialsIndustrialsHealthcareConsumer DefensiveReal EstateOther

iShares HEEM · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 42.7%

How It Compares

HEEM

iShares Currency Hedged MSCI Emerging Markets ETF’s Peers

YTD


IEMG	iSharesRead Desk	0.09%	+12.4%	+11.8%	$147.8B
VWO	VanguardRead Desk	0.06%	+5.0%	+4.5%	$125.4B
EEM	iSharesRead Desk	0.72%	+13.2%	+12.9%	$28.6B
AVEM	AvantisRead Desk	0.33%	+14.0%	+14.0%	$26.8B
EMXC	iSharesRead Desk	0.25%	+24.2%	+26.0%	$25.6B
HEEM	iSharesThis fundRead Desk	1.51%	+12.9%	+12.9%	$276M

Emerging peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put HEEM head to head with IEMG →

IEMG vs HEEM

YTD

IEMGiShares · EmergingHEEMiShares · Emerging

Year to date

+12.4%

+12.9%

HEEM wins+0.5 pts

Past year

+11.8%

+12.9%

HEEM wins+1.0 pt

Fee

0.09%

1.51%

IEMG winslower fee

Yield

2.4%

3.4%

HEEM wins+1.0 pt

AUM

$148B

$276M

IEMG535.1× more

3–1HEEM wins

iShares IEMG and iShares HEEM · year-to-date · as of Nov 5, 2026 · AUM not scored

HEEM vs VOO

YTD

HEEM · iShares Currency Hedged MSCI Emerging Markets

+12.9%

VOO · S&P 500

+13.4%

Gap

0.4 pts

iShares HEEM and Vanguard VOO · YTD total return · as of Nov 5, 2026

HEEM vs Its Peer Average

YTD

HEEMAvsBPeer average

1D+0.6%+0.8%

1M−8.7%−8.0%

3M−5.7%−4.7%

YTD+12.9%+12.7%

1Y+12.9%+13.5%

3Y+82.2%+73.0%

5Y+48.0%+41.1%

3–4Peer average wins

132 Emerging peers · each row scaled to its leader

The Details

HEEM

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y23.55%

Deepest drop · 1Y−16.1%

Lowest point · 5Y−25.6%

52-week range

$39.05

$33.59−16.0% from the high$46.49

iShares HEEM · past-year price moves · as of Nov 5, 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 5, 2026

HEEM

Payouts by Year

13Y

$0.23per share, Jul 2026

Distribution yield3.4%

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$39.07

Premium / discount[…]

Median spread · 30D[…]

Volume today18K

Average volume · 30D21K

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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