HEEM
iShares Currency Hedged MSCI Emerging Markets ETF
ETFiShares, Inc.
AUM: $169.8MTotal Value: $169.8MTotal Weight: 140.3%Report Date: 2/29/2024Processed: 8/9/2025 1:47:34 PM
Holdings
Showing top 10 holdings • Sign in for complete data
Ticker↕ | Name↕ | Weight %↓ | Market Value↕ | Shares | Country | |
|---|---|---|---|---|---|---|
| 1 | EEM | iShares MSCI Emerging Markets ETF | 99.51% | $120,438,403 | 3,011,713 | US |
| 2 | - | Citibank NA | 0.02% | $23,744 | 1 | US |
| 3 | - | UBS AG | 0.00% | $639 | 1 | US |
| 4 | - | HSBC Bank PLC | 0.00% | $189 | 1 | TH |
| 5 | - | BNP Paribas SA | 0.00% | $4 | 1 | TR |
| 6 | - | Citibank NA | -0.00% | $-345 | 1 | CL |
| 7 | - | State Street Bank & Trust Co. | -0.00% | $-385 | 1 | KR |
| 8 | - | HSBC Bank PLC | -0.00% | $-1,463 | 1 | HK |
| 9 | - | Morgan Stanley & Co. International PLC | -0.00% | $-1,705 | 1 | TW |
| 10 | - | HSBC Bank PLC | -0.04% | $-42,711 | 1 | US |
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