iSharesDiversified Emerging MarketsHEEM · Cboe BZX

iShares Currency Hedged MSCI Emerging Markets ETF (HEEM)

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Price: $42.43; —11 Sept 2026
Assets: $289.1M; Total net assets
Expense ratio: 0.72%; Category 1.06%
Yield: 1.72%; Trailing distributions

1Y return: 34.0%+4.0%; Category 30.0%
3Y CAGR: 24.0%+4.0%; Category 20.1%
5Y CAGR: 10.1%+2.5%; Category 7.6%

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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	+0.5%	-2.5%	+15.7%	+22.7%	+34.0%	+24.0%	+10.1%	+10.0%	+8.1%
Diversified Emerging Markets average	1.9%	1.2%	18.7%	22.9%	30.0%	20.1%	7.6%	7.9%	14.0%
Difference	-1.4%	-3.7%	-2.9%	-0.2%	+4.0%	+4.0%	+2.5%	+2.2%	-5.9%

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	99.93%
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: 2.2
P/CF: 11.7

Sector allocation

Share of the equity the fund holds.

Technology41.9%
Financial services19.3%
Consumer discretionary8.2%
Materials6.3%
Industrials6.3%
Communication services6.2%
Energy3.5%
Health care2.9%
Consumer staples2.6%
Utilities1.8%
Real estate1.0%

Asset mix

Stocks99.6%
Cash0.4%
Preferred shares0.0%

ETF details

Issuer: iShares
Category: Equity · Diversified Emerging Markets
Ticker: HEEM
Exchange: Cboe BZX
Inception: 23 Sept 2014 (12.0 years)
Structure: Exchange Traded Fund
Expense ratio: 0.72% (category 1.06%)
Holdings turnover: 7% (category 57%)
Distribution yield: 1.72%
Beta, 3 years: 0.81
Total net assets: $289.1M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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