HEEM Holdings — iShares Currency Hedged MSCI Emerging Markets ETF
All 17 reported holdings of iShares Currency Hedged MSCI Emerging Markets ETF (HEEM) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| iShares MSCI Emerging Markets ETF | 99.97% | $275.20M |
| New Taiwan Dollar | 0.00% | $8.65K |
| Malaysian Ringitt | 0.00% | $5.02K |
| South African Rand | 0.00% | $3.96K |
| Indian Rupee | 0.00% | $3.07K |
| Chinese Yuan Hong Kong | 0.00% | $174 |
| Mexican Nuevo Peso | 0.00% | $372 |
| Chilean Peso | 0.00% | $141 |
| Turkish Lira | 0.00% | $30 |
| Thailand Baht | 0.00% | $52 |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 0.00% | $1 |
| Euro | 0.00% | $-82 |
| Hong Kong Dollar | -0.00% | $-213 |
| Brazialian Real | -0.00% | $-1.91K |
| Korean Won | -0.00% | $-2.16K |
| Indonesian Rupiah | -0.00% | $-3.13K |
| U S Dollars | -0.04% | $-100.40K |
HEEM overview: performance, fees, allocation and SEC filings