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HEEM

iShares Currency Hedged MSCI Emerging Markets ETF

HEEM

iShares Currency Hedged MSCI Emerging Markets ETF • IShares

$42.16 ▼ -0.57% (-0.24)

Managing Company IShares

Asset Under Management $280.19M

Inception Date Sep 23, 2014

Expense Ratio 1.51%

52w High $46.49

52w Low $30.18

Volume 223,938

Avg Volume 92,873

Asset Class Equity

About iShares Currency Hedged MSCI Emerging Markets ETF

The iShares Currency Hedged MSCI Emerging Markets ETF is designed to replicate the investment performance of a specific index. This index consists of shares from large and medium-sized companies located in developing economies. A key objective of this ETF is to reduce the risk associated with changes in exchange rates between the local currencies of these emerging markets and the U.S. dollar.

Managing Company IShares

Asset Under Management $280.19M

Inception Date Sep 23, 2014

Expense Ratio 1.51%

52w High $46.49

52w Low $30.18

Volume 223,938

Avg Volume 92,873

Asset Class Equity

About iShares Currency Hedged MSCI Emerging Markets ETF

The iShares Currency Hedged MSCI Emerging Markets ETF is designed to replicate the investment performance of a specific index. This index consists of shares from large and medium-sized companies located in developing economies. A key objective of this ETF is to reduce the risk associated with changes in exchange rates between the local currencies of these emerging markets and the U.S. dollar.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
NU	Nu Holdings Ltd.	0.42%	85.03K	$1.16M
PDD	PDD Holdings Inc.	0.41%	13.23K	$1.12M
SCCO	Southern Copper Corporation	0.13%	2.13K	$371.70K
YUMC	Yum China Holdings, Inc.	0.13%	7.83K	$348.18K
HTHT	H World Group Limited	0.06%	4.31K	$176.03K
XP	XP Inc.	0.06%	9.44K	$154.56K
YMM	Full Truck Alliance Co. Ltd.	0.05%	16.04K	$137.46K
BZ	Kanzhun Limited	0.04%	8.60K	$122.86K
TME	Tencent Music Entertainment Group	0.04%	13.26K	$117.05K
BVN	Compañía de Minas Buenaventura S.A.A.	0.04%	3.85K	$114.89K
VIPS	Vipshop Holdings Limited	0.03%	6.44K	$89.62K
JBS	Jbs N.V.	0.03%	7.54K	$88.96K
TAL	TAL Education Group	0.03%	7.87K	$81.34K
STNE	StoneCo Ltd.	0.02%	4.38K	$48.81K
LEGN	Legend Biotech Corporation	0.02%	1.68K	$43.13K

SECTOR HOLDINGS

Technology

Technology

44.26%

Financial Services

Financial Services

17.65%

Consumer Cyclical

Consumer Cyclical

8.35%

Industrials

Industrials

6.58%

Communication Services

Communication Services

6.01%

Basic Materials

Basic Materials

5.89%

Energy

Energy

3.43%

Consumer Defensive

Consumer Defensive

2.54%

Healthcare

Healthcare

2.47%

Utilities

Utilities

1.84%

Real Estate

Real Estate

0.98%

ASSET ALLOCATION BY REGION

Taiwan (Province of China)

27.22%

Korea (the Republic of)

21.72%

China

18.20%

India

11.41%

Brazil

3.51%

South Africa

2.58%

Saudi Arabia

2.44%

Mexico

1.69%

Hong Kong

1.15%

Thailand

0.97%

Poland

0.96%

Malaysia

0.94%

Other

0.57%

Greece

0.53%

Kuwait

0.52%

Cayman Islands

0.49%

Qatar

0.49%

United Arab Emirates

0.48%

Chile

0.46%

Indonesia

0.46%

Ireland

0.40%

Turkey

0.38%

Hungary

0.35%

United Kingdom

0.34%

Philippines

0.30%

Peru

0.27%

Singapore

0.22%

Switzerland

0.18%

Colombia

0.16%

United States

0.15%

Luxembourg

0.12%

Czechia

0.11%

Netherlands

0.08%

Egypt

0.07%

Australia

0.04%

Canada

0.03%

Mongolia

0.01%

SECTOR HOLDINGS

Technology

Technology

44.26%

Financial Services

Financial Services

17.65%

Consumer Cyclical

Consumer Cyclical

8.35%

Industrials

Industrials

6.58%

Communication Services

Communication Services

6.01%

Basic Materials

Basic Materials

5.89%

Energy

Energy

3.43%

Consumer Defensive

Consumer Defensive

2.54%

Healthcare

Healthcare

2.47%

Utilities

Utilities

1.84%

Real Estate

Real Estate

0.98%

ASSET ALLOCATION BY REGION

Taiwan (Province of China)

27.22%

Korea (the Republic of)

21.72%

China

18.20%

India

11.41%

Brazil

3.51%

South Africa

2.58%

Saudi Arabia

2.44%

Mexico

1.69%

Hong Kong

1.15%

Thailand

0.97%

Poland

0.96%

Malaysia

0.94%

Other

0.57%

Greece

0.53%

Kuwait

0.52%

Cayman Islands

0.49%

Qatar

0.49%

United Arab Emirates

0.48%

Chile

0.46%

Indonesia

0.46%

Ireland

0.40%

Turkey

0.38%

Hungary

0.35%

United Kingdom

0.34%

Philippines

0.30%

Peru

0.27%

Singapore

0.22%

Switzerland

0.18%

Colombia

0.16%

United States

0.15%

Luxembourg

0.12%

Czechia

0.11%

Netherlands

0.08%

Egypt

0.07%

Australia

0.04%

Canada

0.03%

Mongolia

0.01%

Holdings (Top 20)

NU

Nu Holdings Ltd.

Weight: 0.42% Shares: 85.03K Value: $1.16M

PDD

PDD

PDD Holdings Inc.

Weight: 0.41% Shares: 13.23K Value: $1.12M

SCCO

SCCO

Southern Copper Corporation

Weight: 0.13% Shares: 2.13K Value: $371.70K

YUMC

YUMC

Yum China Holdings, Inc.

Weight: 0.13% Shares: 7.83K Value: $348.18K

HTHT

HTHT

H World Group Limited

Weight: 0.06% Shares: 4.31K Value: $176.03K

XP

XP Inc.

Weight: 0.06% Shares: 9.44K Value: $154.56K

YMM

YMM

Full Truck Alliance Co. Ltd.

Weight: 0.05% Shares: 16.04K Value: $137.46K

BZ

Kanzhun Limited

Weight: 0.04% Shares: 8.60K Value: $122.86K

TME

TME

Tencent Music Entertainment Group

Weight: 0.04% Shares: 13.26K Value: $117.05K

BVN

BVN

Compañía de Minas Buenaventura S.A.A.

Weight: 0.04% Shares: 3.85K Value: $114.89K

VIPS

VIPS

Vipshop Holdings Limited

Weight: 0.03% Shares: 6.44K Value: $89.62K

JBS

JBS

Jbs N.V.

Weight: 0.03% Shares: 7.54K Value: $88.96K

TAL

TAL

TAL Education Group

Weight: 0.03% Shares: 7.87K Value: $81.34K

STNE

STNE

StoneCo Ltd.

Weight: 0.02% Shares: 4.38K Value: $48.81K

LEGN

LEGN

Legend Biotech Corporation

Weight: 0.02% Shares: 1.68K Value: $43.13K