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HEEM - ETF Fact Sheet

iShares Currency Hedged MSCI Emerging Markets ETF - USD

Fund Identification

Ticker

HEEM

ISIN

US46434G5099

Main Metrics

Price

$40.92

Expense Ratio

1.51%

AuM

$271.73M

Tracking Difference

-0.14%

Ratings

Trackinsight rating

Official Investment Strategy

The iShares Currency Hedged MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from emerging market countries while mitigating exposure to fluctuations between the value of the component currencies and the U.S. dollar.

HEEM's historical prices, performance, and flows

-8.0-6.0-4.0-2.00.02.04.0%
1m returns
-7.19%
1m flows
$9M
* Net total returns
All data as of 17 July 2026

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HEEM's characteristics

Manager

Manager statistics

1787 funds, $6,329.73Bn in AUM

Benchmark

MSCI Emerging Markets 100% Hedged to USD Net Total Return Index - USD

Replication method

-

Asset class

Equity

Dividend policy

Distributing

HEEM's exposure

This ETF provides synthetic exposure. It does not hold the securities of the index directly so we cannot display its exposure breakdown.

4.0%