Cboe US - Delayed Quote • USD
iShares Currency Hedged MSCI Emerging Markets ETF (HEEM)
At close: June 11 at 4:00 PM EDT
Loading Chart for HEEM
DELL
- Previous Close
26.70 - Open
26.53 - Bid 26.13 x 1000
- Ask 27.17 x 1000
- Day's Range
26.50 - 26.65 - 52 Week Range
22.77 - 27.35 - Volume
1,947 - Avg. Volume
22,155 - Net Assets 158.82M
- NAV 26.65
- PE Ratio (TTM) 12.27
- Yield 2.57%
- YTD Daily Total Return 8.62%
- Beta (5Y Monthly) 0.78
- Expense Ratio (net) 0.70%
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index has been developed by MSCI as an equity benchmark for global emerging markets stock performance with the currency risk inherent in the securities included in the underlying index hedged to the U.S. dollar on a monthly basis.
iShares
Fund Family
Diversified Emerging Mkts
Fund Category
158.82M
Net Assets
2014-09-23
Inception Date
Performance Overview: HEEM
Trailing returns as of 6/10/2024. Category is Diversified Emerging Mkts.
People Also Watch
HEFA iShares Currency Hedged MSCI EAFE ETF
35.49
-1.09%
HEZU iShares Currency Hedged MSCI Eurozone ETF
36.90
-1.18%
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF
31.85
-1.05%
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF
32.06
-1.02%
HEWJ iShares Currency Hedged MSCI Japan ETF
42.39
-1.10%
ISCF iShares MSCI Intl Small-Cap Multifactor ETF
32.52
-1.07%
HEWG iShares Currency Hedged MSCI Germany ETF
35.55
-0.56%
EEMS iShares MSCI Emerging Markets Small-Cap ETF
60.28
-0.13%
EMGF iShares Emerging Markets Equity Factor ETF
45.78
-0.25%
IPAC iShares Core MSCI Pacific ETF
60.99
-1.10%
IEUS iShares MSCI Europe Small-Cap ETF
57.27
-1.15%
LQDH iShares Interest Rate Hedged Corporate Bond ETF
93.40
-0.13%
IGRO iShares International Dividend Growth ETF
66.98
-1.07%
INTF iShares International Equity Factor ETF
29.48
-1.38%
IMTM iShares MSCI Intl Momentum Factor ETF
38.76
-1.13%
CEMB iShares J.P. Morgan EM Corporate Bond ETF
44.30
+0.16%
Holdings: HEEM
Top 1 Holdings (100.34% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorHEEM
Technology 23.84%
Financial Services 21.73%
Consumer Cyclical 12.27%
Communication Services 9.48%
Basic Materials 7.35%
Industrials 6.99%
Energy 5.33%
Consumer Defensive 5.28%
Healthcare 3.40%
Utilities 2.83%
Real Estate 1.50%
Recent News: HEEM
Research Reports: HEEM
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