iShares Currency Hedged MSCI Emerging Markets ETF
HEEM
#2241
ETF rank
NZ$0.48 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$69.30
Share price
0.51%
Change (1 day)
16.68%
Change (1 year)

iShares Currency Hedged MSCI Emerging Markets ETF - Holdings

Etf holdings as of October 30, 2026Number of holdings: 193

Full holdings list

Weight %NameTickerShares Held
99.93%
ISHARES MSCI EMERGING MARKETS ETFEEM4473962.00
0.64%
TWD/USDTWD-2610431004.00
0.18%
CASH COLLATERAL USD JPMSWJPMSW490000.00
0.15%
BRL/USDBRL-52051000.00
0.07%
MXN/USDMXN-85674000.00
0.06%
ZAR/USDZAR-159085000.00
0.04%
EUR/USDEUR-5615000.00
0.04%
TWD/USDTWD-162534000.00
0.02%
HKD/USDHKD-383246000.00
0.01%
CLP/USDCLP-1738739000.00
0.01%
BRL/USDBRL-3077000.00
0.01%
IDR/USDIDR-26328167999.00
0.01%
INR/USDINR119483000.00
0.01%
THB/USDTHB-92672000.00
0.01%
TWD/USDTWD-31185000.00
0.00%
KRW/USDKRW-14193690400.00
0.00%
THB/USDTHB94448000.00
0.00%
KRW/USDKRW-14903374920.00
0.00%
KRW/USDKRW-14903374920.00
0.00%
TWD/USDTWD-551201801.00
0.00%
KRW/USDKRW-14903374920.00
0.00%
KRW/USDKRW-14903374920.00
0.00%
EUR/USDEUR-227000.00
0.00%
BRL/USDBRL-509000.00
0.00%
BRL/USDBRL-629000.00
0.00%
INR/USDINR617369000.00
0.00%
MXN/USDMXN-892000.00
0.00%
INR/USDINR617369000.00
0.00%
INR/USDINR-617369000.00
0.00%
CNH/USDCNH1665000.00
0.00%
ZAR/USDZAR-1629000.00
0.00%
BRL/USDBRL11111800.00
0.00%
INR/USDINR617369000.00
0.00%
BRL/USDBRL11111800.00
0.00%
INR/USDINR-617369000.00
0.00%
MXN/USDMXN-973000.00
0.00%
INR/USDINR617369000.00
0.00%
KRW/USDKRW-2980674984.00
0.00%
BRL/USDBRL11111800.00
0.00%
INR/USDINR39295000.00
0.00%
KRW/USDKRW-2980674984.00
0.00%
TWD/USDTWD52662000.00
0.00%
KRW/USDKRW-2980674984.00
0.00%
KRW/USDKRW-2980674984.00
0.00%
BRL/USDBRL11111800.00
0.00%
BRL/USDBRL11111800.00
0.00%
KRW/USDKRW-2980674984.00
0.00%
INR/USDINR-617369000.00
0.00%
INR/USDINR-617369000.00
0.00%
CLP/USDCLP-343594200.00
0.00%
EUR/USDEUR-66000.00
0.00%
INR/USDINR-617369000.00
0.00%
CLP/USDCLP-343594200.00
0.00%
MYR/USDMYR526000.00
0.00%
HKD/USDHKD-4177000.00
0.00%
BRL/USDBRL606000.00
0.00%
CLP/USDCLP-343594200.00
0.00%
CLP/USDCLP-343594200.00
0.00%
CNH/USDCNH881000.00
0.00%
THB/USDTHB1844000.00
0.00%
EUR/USDEUR-15000.00
0.00%
CLP/USDCLP-343594200.00
0.00%
MYR/USDMYR3606639.00
0.00%
INR/USDINR1437000.00
0.00%
THB/USDTHB1452000.00
0.00%
THB/USDTHB-1918000.00
0.00%
MYR/USDMYR138000.00
0.00%
ZAR/USDZAR-146065000.00
0.00%
TRY/USDTRY1247000.00
0.00%
MYR/USDMYR3607722.00
0.00%
TRY/USDTRY-57739000.00
0.00%
IDR/USDIDR4719865400.00
0.00%
CNH/USDCNH-69175319.00
0.00%
IDR/USDIDR-267036000.00
0.00%
CLP/USDCLP-19440000.00
0.00%
IDR/USDIDR4719865400.00
0.00%
INR/USDINR617369000.00
0.00%
MYR/USDMYR89000.00
0.00%
IDR/USDIDR4719865400.00
0.00%
IDR/USDIDR4719865400.00
0.00%
IDR/USDIDR4719865399.00
0.00%
MYR/USDMYR-3606639.00
0.00%
MYR/USDMYR255000.00
0.00%
IDR/USDIDR1110437000.00
0.00%
CLP/USDCLP23298000.00
0.00%
EUR/USDEUR-62000.00
0.00%
TRY/USDTRY735000.00
0.00%
HKD/USDHKD22979000.00
0.00%
IDR/USDIDR2123871000.00
0.00%
MXN/USDMXN-6093000.00
0.00%
CNH/USDCNH5092000.00
0.00%
EUR/USDEUR88000.00
0.00%
THB/USDTHB9000.00
0.00%
MYR/USDMYR63000.00
0.00%
ZAR/USDZAR685000.00
0.00%
TRY/USDTRY182000.00
0.00%
INR/USDINR25710000.00
0.00%
KRW/USDKRW10767088000.00
0.00%
MXN/USDMXN86002000.00
0.00%
EUR/USDEUR5849000.00
0.00%
ZAR/USDZAR15000.00
0.00%
CLP/USDCLP25460000.00
0.00%
CNH/USDCNH1151000.00
0.00%
THB/USDTHB-1069000.00
0.00%
CLP/USDCLP-357000.00
0.00%
HKD/USDHKD369115000.00
0.00%
HKD/USDHKD-122000.00
0.00%
BLK CSH FND TREASURY SL AGENCYXTSLA3.00
0.00%
INR/USDINR-17014000.00
0.00%
TRY/USDTRY57739000.00
0.00%
EUR/USDEUR-5849000.00
0.00%
IDR/USDIDR-4719865399.00
0.00%
TRY/USDTRY4000000.00
0.00%
IDR/USDIDR29338000.00
0.00%
MXN/USDMXN-593000.00
0.00%
IDR/USDIDR300416000.00
0.00%
ZAR/USDZAR146065000.00
0.00%
IDR/USDIDR-4719865400.00
0.00%
IDR/USDIDR-4719865400.00
0.00%
IDR/USDIDR-4719865400.00
0.00%
IDR/USDIDR-4719865400.00
0.00%
MXN/USDMXN-86002000.00
0.00%
TRY/USDTRY-653000.00
0.00%
HKD/USDHKD4699000.00
0.00%
TRY/USDTRY-606000.00
0.00%
CNH/USDCNH69175319.00
0.00%
ZAR/USDZAR-1653000.00
0.00%
HKD/USDHKD5112000.00
0.00%
THB/USDTHB1202000.00
0.00%
KRW/USDKRW1394636000.00
0.00%
MYR/USDMYR-3606639.00
0.00%
CLP/USDCLP343594200.00
0.00%
CLP/USDCLP21869000.00
0.00%
MYR/USDMYR-122000.00
0.00%
TWD/USDTWD44198000.00
0.00%
BRL/USDBRL2983000.00
0.00%
CLP/USDCLP18696000.00
0.00%
EUR/USDEUR74000.00
0.00%
BRL/USDBRL-11111800.00
0.00%
BRL/USDBRL-11111800.00
0.00%
CLP/USDCLP343594200.00
0.00%
BRL/USDBRL-11111800.00
0.00%
CLP/USDCLP343594200.00
0.00%
CLP/USDCLP343594200.00
0.00%
HKD/USDHKD-369115000.00
0.00%
CNH/USDCNH-587000.00
0.00%
BRL/USDBRL-11111800.00
0.00%
MYR/USDMYR-3607722.00
0.00%
CLP/USDCLP343594200.00
0.00%
BRL/USDBRL-11111800.00
0.00%
MYR/USDMYR3606639.00
0.00%
CNH/USDCNH-783000.00
0.00%
TWD/USDTWD-551201801.00
0.00%
KRW/USDKRW2980674984.00
0.00%
MXN/USDMXN442000.00
0.00%
MXN/USDMXN1095000.00
0.00%
KRW/USDKRW2980674984.00
0.00%
KRW/USDKRW2980674984.00
0.00%
KRW/USDKRW2980674984.00
0.00%
HKD/USDHKD13731000.00
0.00%
KRW/USDKRW2980674984.00
0.00%
KRW/USDKRW1129272000.00
0.00%
IDR/USDIDR2666123000.00
0.00%
ZAR/USDZAR1859000.00
0.00%
TWD/USDTWD551201801.00
0.00%
TWD/USDTWD-551201800.00
0.00%
TWD/USDTWD35084000.00
0.00%
TWD/USDTWD-551201801.00
0.00%
TWD/USDTWD-551201801.00
0.00%
INR/USDINR-34929000.00
0.00%
TWD/USDTWD551201801.00
0.00%
KRW/USDKRW14903374920.00
0.00%
TWD/USDTWD551201800.00
0.00%
TRY/USDTRY-58462000.00
0.00%
KRW/USDKRW14903374920.00
0.00%
KRW/USDKRW14903374920.00
0.00%
KRW/USDKRW-694483000.00
0.00%
TWD/USDTWD13057000.00
0.00%
KRW/USDKRW14193690400.00
0.00%
BRL/USDBRL707000.00
0.00%
KRW/USDKRW14903374920.00
0.00%
MYR/USDMYR-11452000.00
0.00%
KRW/USDKRW-1003797000.00
-0.01%
ZAR/USDZAR14443000.00
-0.01%
THB/USDTHB-94448000.00
-0.01%
TWD/USDTWD551201801.00
-0.01%
KRW/USDKRW-2245773000.00
-0.01%
TWD/USDTWD551201801.00
-0.02%
CNH/USDCNH-70351319.00
-0.12%
USD CASHUSD-337232.00
-0.17%
INR/USDINR-3212131000.00
-0.32%
KRW/USDKRW-85895784000.00
-0.47%
CASH COLLATERAL USD MSILWMSINT-1270000.00