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HEEM - iShares Currency Hedged MSCI Emerging Markets ETF (USD) (US46434G5099)

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(%)
US46434G5099
HEEM ISIN
Exchange Traded Funds (ETF)
Fondstyp
BlackRock
Anbieter
45,21 USD
NAV pro Aktie | 03/06/2026
23/09/2014
Startdatum
2 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOJCS
CFI
HEEM
Ticker
Formed
Status
Equity
Investitionsobjekt
Large Cap
Sektor
Emerging markets
Geographie
MSCI Emerging Markets 100% USD Hedged Index
Benchmark
0.72 %
Gesamtkostenquote
Physical
Replikationsmethode
265,01 Mio. USD
Gesamtes Fondsvermögen | 15/05/2026
Nein
UCITS

Rendite auf 03/06/2026, Cboe BZX Exchange

  • YTD
    16,83 %
  • 1M
    2,77 %
  • 3M
    7,31 %
  • 6M
    23,09 %
  • 1J
    47,46 %
  • 3J
    86,73 %
  • 5J
    48,53 %
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (HEEM)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The iShares Currency Hedged MSCI Emerging Markets ETF seeks to replicate as close as possible the price and yield performance of the MSCI Emerging Markets 100% USD Hedged Index by investing in a portfolio comprised primarily of money market instruments and emerging markets equity ETFs

HEEM profile

The iShares Currency Hedged MSCI Emerging Markets ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Emerging markets. The BlackRock fund’s base currency is USD and the share class was registered 23.09.2014 with unique ISIN - US46434G5099. Main exchange is Cboe BZX Exchange and ticker symbol is HEEM. The total expense ratio is 0.72%. The iShares Currency Hedged MSCI Emerging Markets ETF (USD) pays dividends 2 time(s) per year.

Struktur HEEM auf 14/05/2026

Wertpapier Wertpapier
ISHARES MSCI EMERGING MARKETS ETF 99,95%
CASH COLLATERAL USD MSILW 0,82%
CASH COLLATERAL USD HSBSW 0,19%
KRW/USD 0,05%
KRW/USD 0,04%
KRW/USD 0,04%
KRW/USD 0,03%
INR/USD 0,02%
HKD/USD 0,01%
INR/USD 0,01%
INR/USD 0,01%
INR/USD 0,01%
CNH/USD 0%
IDR/USD 0%
TWD/USD 0%
INR/USD 0%
CLP/USD 0%
MYR/USD 0%
BRL/USD 0%
CLP/USD 0%
THB/USD 0%
EUR/USD 0%
THB/USD 0%
ZAR/USD 0%
TRY/USD 0%
THB/USD 0%
CNH/USD 0%
TRY/USD 0%
CNH/USD 0%
MYR/USD 0%
BRL/USD 0%
BRL/USD 0%
CLP/USD 0%
CLP/USD 0%
CLP/USD 0%
BRL/USD 0%
TRY/USD 0%
CNH/USD 0%
TWD/USD 0%
IDR/USD 0%
ZAR/USD 0%
BRL/USD 0%
TRY/USD 0%
MXN/USD 0%
MYR/USD 0%
HKD/USD 0%
EUR/USD 0%
IDR/USD 0%
IDR/USD 0%
IDR/USD 0%
KRW/USD 0%
KRW/USD 0%
EUR/USD 0%
TWD/USD 0%
INR/USD 0%
ZAR/USD 0%
KRW/USD 0%
MXN/USD 0%
MYR/USD 0%
HKD/USD 0%
HKD/USD 0%
EUR/USD 0%
BLK CSH FND TREASURY SL AGENCY 0%
BRL/USD 0%
CLP/USD 0%
MXN/USD 0%
THB/USD 0%
MYR/USD 0%
TRY/USD 0%
MXN/USD 0%
EUR/USD 0%
CLP/USD 0%
INR/USD 0%
IDR/USD 0%
HKD/USD 0%
BRL/USD 0%
IDR/USD 0%
THB/USD -0,01%
TWD/USD -0,01%
MYR/USD -0,01%
TWD/USD -0,02%
CNH/USD -0,02%
TWD/USD -0,02%
TWD/USD -0,03%
MXN/USD -0,04%
ZAR/USD -0,06%
USD CASH -0,96%
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