HEEM — iShares Currency Hedged MSCI Emerging Markets ETF
Data updated: 2026-07-27
HEEM — iShares Currency Hedged MSCI Emerging Markets ETF. Alternative · $275.28M AUM · 0.72% expense ratio. Holdings, fees, performance and SEC filings.
HEEM Fund Overview
HEEM — iShares Currency Hedged MSCI Emerging Markets ETF is a US ETF managed by iShares, Inc., categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iShares, Inc.
- Category: Alternative
- Assets under management: $275.28M
- 1-year return: 58.4%
- Ticker: HEEM
- SEC CIK: 0000930667
- SEC series ID: S000045639
- Share class ID: C000141922
HEEM Holdings
Top 10 holdings of iShares Currency Hedged MSCI Emerging Markets ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| iShares MSCI Emerging Markets ETF | 99.97% |
| U S Dollars | 0.10% |
| U S Dollars | 0.09% |
| U S Dollars | 0.09% |
| U S Dollars | 0.07% |
| U S Dollars | 0.03% |
| U S Dollars | 0.01% |
| U S Dollars | 0.01% |
| U S Dollars | 0.01% |
| U S Dollars | 0.01% |
HEEM Portfolio Allocation
Asset-class allocation of iShares Currency Hedged MSCI Emerging Markets ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 100.0% |
HEEM Performance
Total returns for HEEM (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 26.6% |
| 1 year | 58.4% |
| 3 years (annualised) | 26.4% |
| 5 years (annualised) | 9.8% |
HEEM Risk Information
Risk metrics for HEEM, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.4%
HEEM Costs and Fees
HEEM costs about $72 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.72%
- Gross expense ratio: 1.51%
- Portfolio turnover: 7%
- Brokerage commissions: 0.85 bps of average net assets (SEC N-CEN)
HEEM Cashflows
Over the 12 months to 2026-05, iShares Currency Hedged MSCI Emerging Markets ETF had net inflows of $29.88M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | −$1.02M |
| 2026-04 | $12.47M |
| 2026-03 | −$4.47M |
| 2026-02 | $11.13M |
| 2026-01 | $9.53M |
| 2025-12 | $2.78M |
HEEM Debt Constituents
No individual debt constituents are reported in iShares Currency Hedged MSCI Emerging Markets ETF's latest SEC N-PORT filing.
HEEM Prospectus and SEC Filings
Official iShares Currency Hedged MSCI Emerging Markets ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-12-19
- Prospectus (485BPOS) — filed 2024-12-20
- Prospectus (485BPOS) — filed 2023-12-21
- Portfolio holdings (N-PORT) — filed 2026-07-27
- Portfolio holdings (N-PORT) — filed 2026-04-23
- Portfolio holdings (N-PORT) — filed 2026-01-28
- Annual census (N-CEN) — filed 2025-11-14
- Annual census (N-CEN) — filed 2024-11-12
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.