HEEM Holdings — iShares Currency Hedged MSCI Emerging Markets ETF
All 102 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 |
| U S Dollars | 0.10% | $268.21K |
| U S Dollars | 0.09% | $261.30K |
| U S Dollars | 0.09% | $258.47K |
| U S Dollars | 0.07% | $197.51K |
| U S Dollars | 0.03% | $70.06K |
| U S Dollars | 0.01% | $21.14K |
| U S Dollars | 0.01% | $20.13K |
| U S Dollars | 0.01% | $19.03K |
| U S Dollars | 0.01% | $18.36K |
| U S Dollars | 0.01% | $18.18K |
| U S Dollars | 0.01% | $16.49K |
| U S Dollars | 0.01% | $16.34K |
| New Taiwan Dollar | 0.00% | $7.44K |
| U S Dollars | 0.00% | $6.93K |
| U S Dollars | 0.00% | $6.88K |
| Malaysian Ringitt | 0.00% | $3.48K |
| U S Dollars | 0.00% | $3.33K |
| Indian Rupee | 0.00% | $2.92K |
| South African Rand | 0.00% | $3.07K |
| U S Dollars | 0.00% | $1.93K |
| Malaysian Ringitt | 0.00% | $1.55K |
| New Taiwan Dollar | 0.00% | $1.21K |
| U S Dollars | 0.00% | $973 |
| U S Dollars | 0.00% | $945 |
| South African Rand | 0.00% | $885 |
| U S Dollars | 0.00% | $936 |
| U S Dollars | 0.00% | $892 |
| U S Dollars | 0.00% | $458 |
| U S Dollars | 0.00% | $599 |
| Mexican Nuevo Peso | 0.00% | $289 |
| U S Dollars | 0.00% | $273 |
| Indian Rupee | 0.00% | $151 |
| Brazialian Real | 0.00% | $409 |
| Euro | 0.00% | $155 |
| Chinese Yuan Hong Kong | 0.00% | $174 |
| Malaysian Ringitt | 0.00% | $-9 |
| U S Dollars | 0.00% | $-1 |
| U S Dollars | 0.00% | $0 |
| U S Dollars | 0.00% | $2 |
| U S Dollars | 0.00% | $2 |
| U S Dollars | 0.00% | $7 |
| U S Dollars | 0.00% | $-11 |
| U S Dollars | 0.00% | $-49 |
| U S Dollars | 0.00% | $6 |
| U S Dollars | 0.00% | $-2 |
| U S Dollars | 0.00% | $-91 |
| U S Dollars | 0.00% | $-38 |
| U S Dollars | 0.00% | $34 |
| U S Dollars | 0.00% | $1 |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 0.00% | $1 |
| Chilean Peso | 0.00% | $88 |
| Chilean Peso | 0.00% | $53 |
| Indonesian Rupiah | 0.00% | $-102 |
| Indonesian Rupiah | 0.00% | $-21 |
| Indonesian Rupiah | 0.00% | $-27 |
| Mexican Nuevo Peso | 0.00% | $21 |
| Mexican Nuevo Peso | 0.00% | $61 |
| U S Dollars | 0.00% | $-18 |
| Malaysian Ringitt | 0.00% | $-8 |
| Thailand Baht | 0.00% | $52 |
| Turkish Lira | 0.00% | $18 |
| Turkish Lira | 0.00% | $12 |
| U S Dollars | 0.00% | $-2 |
| U S Dollars | 0.00% | $24 |
| U S Dollars | -0.00% | $-368 |
| Euro | -0.00% | $-237 |
| U S Dollars | -0.00% | $-164 |
| U S Dollars | -0.00% | $-319 |
| U S Dollars | -0.00% | $-213 |
| Hong Kong Dollar | -0.00% | $-213 |
| U S Dollars | -0.00% | $-547 |
| U S Dollars | -0.00% | $-433 |
| U S Dollars | -0.00% | $-660 |
| U S Dollars | -0.00% | $-566 |
| U S Dollars | -0.00% | $-1.01K |
| U S Dollars | -0.00% | $-1.40K |
| U S Dollars | -0.00% | $-1.61K |
| U S Dollars | -0.00% | $-1.71K |
| U S Dollars | -0.00% | $-1.91K |
| Brazialian Real | -0.00% | $-2.32K |
| Korean Won | -0.00% | $-2.16K |
| Indonesian Rupiah | -0.00% | $-2.98K |
| U S Dollars | -0.00% | $-3.44K |
| U S Dollars | -0.00% | $-3.89K |
| U S Dollars | -0.00% | $-4.03K |
| U S Dollars | -0.00% | $-4.48K |
| U S Dollars | -0.00% | $-7.03K |
| U S Dollars | -0.00% | $-8.97K |
| U S Dollars | -0.00% | $-9.03K |
| U S Dollars | -0.00% | $-9.08K |
| U S Dollars | -0.00% | $-11.65K |
| U S Dollars | -0.02% | $-41.49K |
| U S Dollars | -0.02% | $-43.63K |
| U S Dollars | -0.02% | $-44.97K |
| U S Dollars | -0.03% | $-72.69K |
| U S Dollars | -0.03% | $-74.49K |
| U S Dollars | -0.05% | $-133.57K |
| U S Dollars | -0.05% | $-147.23K |
| U S Dollars | -0.07% | $-185.15K |
| U S Dollars | -0.07% | $-196.46K |
| U S Dollars | -0.11% | $-297.45K |
HEEM overview: performance, fees, allocation and SEC filings