iSharesDiversified Emerging MarketsHEEM · Cboe BZX

iShares Currency Hedged MSCI Emerging Markets ETF (HEEM)

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Price: $38.64; —30 Oct 2026
Assets: $298.1M; Total net assets
Expense ratio: 0.72%; Category 1.06%
Yield: 1.73%; Trailing distributions

1Y return: 14.6%+2.2%; Category 12.3%
3Y CAGR: 22.4%+3.8%; Category 18.7%
5Y CAGR: 8.6%+2.6%; Category 6.0%

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iShares Currency Hedged MSCI Emerging Markets ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-8.5%	-5.5%	-5.7%	+11.8%	+14.6%	+22.4%	+8.6%	+9.0%	+7.2%
Diversified Emerging Markets average	-7.5%	-4.2%	-3.9%	11.2%	12.3%	18.7%	6.0%	6.9%	9.2%
Difference	-1.0%	-1.3%	-1.9%	+0.6%	+2.2%	+3.8%	+2.6%	+2.1%	-2.0%

Holdings

The 2 largest positions make up 99.9% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
EEM	iShares MSCI Emerging Markets ETF	99.89%
XTSLA	BlackRock Cash Funds Treasury SL Agency	0.00%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 14.3
P/B: 2.3
P/S: 2.1
P/CF: 11.4

Sector allocation

Share of the equity the fund holds.

Technology44.2%
Financial services19.2%
Consumer discretionary7.5%
Industrials6.0%
Communication services5.9%
Materials5.7%
Energy3.5%
Health care2.8%
Consumer staples2.4%
Utilities1.8%
Real estate0.9%

Asset mix

Stocks99.5%
Cash0.5%
Preferred shares0.0%

ETF details

Issuer: iShares
Category: Equity · Diversified Emerging Markets
Ticker: HEEM
Exchange: Cboe BZX
Inception: 23 Sept 2014 (12.1 years)
Structure: Exchange Traded Fund
Expense ratio: 0.72% (category 1.06%)
Holdings turnover: 7% (category 57%)
Distribution yield: 1.73%
Beta, 3 years: 0.79
Total net assets: $298.1M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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