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HEEM ETF Profile


Family: Blackrock (iShares)
Name: iShares Currency Hedged MSCI Emerging Markets
Inception Date: 23-Sep-2014
Termination Date:
Investment Objective: The iShares Currency Hedged MSCI Emerging Markets ETF (the Fund) 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.
Prospectus
Top 10 Holdings
ISHARES MSCI EMERGING MARKETS ETF EEM 99.9443%
Derivatives offset 0.4332%
EUR/USD -0.0861%
ZAR/USD -0.0490%
CNH/USD -0.0317%
USD CASH 0.0305%
INR/USD -0.0293%
INR/USD -0.0292%
TWD/USD -0.0277%
BLK CSH FND TREASURY SL AGENCY XTSLA 0.0252%
Top 10 Holdings Weight: 100.2%
Number of Holdings: 67
Shares Outstanding: 5,630,000
Total Net Assets: 158,991,200
NAV: 28.21
Net Expense Ratio: 0.72%
Asset Class: Equities (Stocks)
Developed or Emerging: Emerging Market Funds
Country:
Region: EEM
Strategy:
Currency: Multiple Currencies
Commodity:
Sector:
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Broad Market / Multi-Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: Yes
US or Ex-US: International