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Watchlist
Account
iShares Currency Hedged MSCI Emerging Markets ETF
HEEM
#2173
ETF rank
NZ$0.50 B
Marketcap
๐บ๐ธ US
Market
NZ$72.79
Share price
1.31%
Change (1 day)
40.22%
Change (1 year)
๐ Emerging Markets ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
iShares Currency Hedged MSCI Emerging Markets ETF - Holdings
Etf holdings as of
September 3, 2026
Number of holdings:
85
Full holdings list
Weight %
Name
Ticker
Shares Held
100.29%
ISHARES MSCI EMERGING MARKETS ETF
EEM
4341699.00
0.46%
BLK CSH FND TREASURY SL AGENCY
XTSLA
1340901.00
0.41%
CASH COLLATERAL USD GSISW
GSISW
1200000.00
0.34%
CASH COLLATERAL USD JPMSW
JPMSW
990000.00
0.23%
CASH COLLATERAL USD HSBSW
HSBBK
660000.00
0.22%
CASH COLLATERAL USD MSILW
MSINT
650000.00
0.18%
CASH COLLATERAL USD PARSW
PARSW
530000.00
0.01%
HKD/USD
HKD
-394638000.00
0.01%
KRW/USD
KRW
2557087000.00
0.00%
INR/USD
INR
158934000.00
0.00%
BRL/USD
BRL
3470000.00
0.00%
MYR/USD
MYR
-3896333.00
0.00%
MYR/USD
MYR
-3896334.00
0.00%
MXN/USD
MXN
6185000.00
0.00%
INR/USD
INR
16693000.00
0.00%
BRL/USD
BRL
228000.00
0.00%
THB/USD
THB
5214000.00
0.00%
CNH/USD
CNH
-70476319.00
0.00%
IDR/USD
IDR
781784000.00
0.00%
THB/USD
THB
1398000.00
0.00%
MXN/USD
MXN
1134000.00
0.00%
CLP/USD
CLP
-434142750.00
0.00%
CLP/USD
CLP
-434142750.00
0.00%
CLP/USD
CLP
-434142750.00
0.00%
CLP/USD
CLP
-434142750.00
0.00%
TRY/USD
TRY
-52585000.00
0.00%
CLP/USD
CLP
18011000.00
0.00%
INR/USD
INR
-22685000.00
0.00%
CNH/USD
CNH
-497000.00
0.00%
MYR/USD
MYR
-81000.00
0.00%
TRY/USD
TRY
-413000.00
0.00%
TRY/USD
TRY
76000.00
0.00%
EUR/USD
EUR
8000.00
0.00%
EUR/USD
EUR
158000.00
0.00%
IDR/USD
IDR
15089000.00
0.00%
CLP/USD
CLP
33849000.00
0.00%
TRY/USD
TRY
-4137000.00
0.00%
HKD/USD
HKD
-2707000.00
0.00%
MXN/USD
MXN
-605000.00
0.00%
IDR/USD
IDR
-185933000.00
0.00%
CLP/USD
CLP
-12279000.00
0.00%
CNH/USD
CNH
859000.00
0.00%
BRL/USD
BRL
-368000.00
0.00%
MYR/USD
MYR
177000.00
0.00%
THB/USD
THB
-654000.00
0.00%
EUR/USD
EUR
-40000.00
0.00%
HKD/USD
HKD
2403000.00
0.00%
CNH/USD
CNH
1451000.00
0.00%
ZAR/USD
ZAR
-396000.00
0.00%
ZAR/USD
ZAR
-1123000.00
0.00%
TWD/USD
TWD
-7285000.00
0.00%
MYR/USD
MYR
417000.00
0.00%
HKD/USD
HKD
20898000.00
0.00%
KRW/USD
KRW
-606609000.00
0.00%
TWD/USD
TWD
-18435000.00
0.00%
MYR/USD
MYR
-3896333.00
0.00%
TWD/USD
TWD
-586209751.00
0.00%
TWD/USD
TWD
-586209751.00
0.00%
ZAR/USD
ZAR
-4602000.00
0.00%
IDR/USD
IDR
-6576733500.00
0.00%
IDR/USD
IDR
-6576733500.00
0.00%
IDR/USD
IDR
-6576733500.00
0.00%
IDR/USD
IDR
-6576733499.00
0.00%
TWD/USD
TWD
-177193000.00
0.00%
EUR/USD
EUR
-5606000.00
-0.01%
THB/USD
THB
-96404000.00
-0.01%
TWD/USD
TWD
-586209751.00
-0.01%
MXN/USD
MXN
-90331000.00
-0.01%
TWD/USD
TWD
-586209751.00
-0.01%
BRL/USD
BRL
-13532750.00
-0.01%
BRL/USD
BRL
-13532750.00
-0.01%
BRL/USD
BRL
-13532750.00
-0.01%
BRL/USD
BRL
-13532750.00
-0.02%
INR/USD
INR
-821986250.00
-0.02%
INR/USD
INR
-821986250.00
-0.02%
INR/USD
INR
-821986250.00
-0.02%
INR/USD
INR
-821986250.00
-0.03%
ZAR/USD
ZAR
-149144000.00
-0.03%
KRW/USD
KRW
-13289094000.00
-0.03%
KRW/USD
KRW
-18123674500.00
-0.03%
KRW/USD
KRW
-18123674500.00
-0.04%
KRW/USD
KRW
-18123674500.00
-0.04%
KRW/USD
KRW
-18123674500.00
-0.16%
CASH COLLATERAL USD SSBSW
SSBSW
-460000.00
-1.62%
USD CASH
USD
-4733675.00