iShares Currency Hedged MSCI Emerging Markets ETF
About
iShares Currency Hedged MSCI Emerging Markets ETF (US46434G5099) is a US-listed equity ETF tracking the MSCI Emerging Markets 100% Hedged to USD Index (Net). With a expense ratio of 0.72%, its costs are on the higher end for an ETF, paying distributions. The fund holds 138 positions with 296M in assets.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
| Component | Score | Details |
|---|---|---|
| Cost (30%) | 7.3 | Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio: 1.0 |
| Liquidity (25%) | 6.8 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
Ticker HEEM
ISIN
Fund Size $296.4M
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Sep 2014
Base Currency USD
Index MSCI Emerging Markets 100% Hedged to USD Index (Net)
Asset Class Equities
Category Emerging Market Equity
Costs
7.3 This fund has moderate costs compared to similar ETFs.
Expense Ratio0.00%
Expense Ratio0.00%
| Metric | Value |
|---|---|
| Expense Ratio | 0.72% |
Cumulative Returns
Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| 1 Year | +58.40% |
| 3 Years | +26.44% |
| 5 Years | +9.79% |
| 10 Years | +10.99% |
| YTD | +26.61% |
| Since Inception | +8.39% |
Holdings
This fund invests into 138 individual investments.
View all holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | ISHARES MSCI EMERGING MARKETS ETF | EEM | 9936.90% |
| 2 | BLK CSH FND TREASURY SL AGENCY | XTSLA | 13.53% |
| 3 | CASH COLLATERAL USD MSILW | MSINT | 11.51% |
| 4 | KRW/USD | KRW | 8.64% |
| 5 | KRW/USD | KRW | 6.67% |
| 6 | KRW/USD | KRW | 6.59% |
| 7 | KRW/USD | KRW | 6.59% |
| 8 | KRW/USD | KRW | 6.48% |
| 9 | ZAR/USD | ZAR | 3.29% |
| 10 | TWD/USD | TWD | 3.24% |
| 11 | TWD/USD | TWD | 3.10% |
| 12 | TWD/USD | TWD | 3.02% |
| 13 | TWD/USD | TWD | 2.98% |
| 14 | EUR/USD | EUR | 2.69% |
| 15 | USD CASH | USD | 2.32% |
| 16 | MYR/USD | MYR | 1.89% |
| 17 | MYR/USD | MYR | 1.81% |
| 18 | TWD/USD | TWD | 1.71% |
| 19 | HKD/USD | HKD | 1.33% |
| 20 | CNH/USD | CNH | 1.31% |
| 21 | BRL/USD | BRL | 0.99% |
| 22 | BRL/USD | BRL | 0.99% |
| 23 | BRL/USD | BRL | 0.97% |
| 24 | BRL/USD | BRL | 0.83% |
| 25 | THB/USD | THB | 0.83% |
| 26 | KRW/USD | KRW | 0.66% |
| 27 | KRW/USD | KRW | 0.48% |
| 28 | TWD/USD | TWD | 0.46% |
| 29 | KRW/USD | KRW | 0.21% |
| 30 | EUR/USD | EUR | 0.20% |
| 31 | CLP/USD | CLP | 0.17% |
| 32 | CLP/USD | CLP | 0.17% |
| 33 | CLP/USD | CLP | 0.17% |
| 34 | BRL/USD | BRL | 0.16% |
| 35 | CLP/USD | CLP | 0.16% |
| 36 | INR/USD | INR | 0.15% |
| 37 | KRW/USD | KRW | 0.14% |
| 38 | KRW/USD | KRW | 0.12% |
| 39 | ZAR/USD | ZAR | 0.09% |
| 40 | MYR/USD | MYR | 0.09% |
| 41 | EUR/USD | EUR | 0.07% |
| 42 | THB/USD | THB | 0.07% |
| 43 | TWD/USD | TWD | 0.07% |
| 44 | KRW/USD | KRW | 0.06% |
| 45 | ZAR/USD | ZAR | 0.06% |
| 46 | CNH/USD | CNH | 0.05% |
| 47 | ZAR/USD | ZAR | 0.04% |
| 48 | BRL/USD | BRL | 0.04% |
| 49 | TWD/USD | TWD | 0.04% |
| 50 | CNH/USD | CNH | 0.04% |
Sectors
Allocation by industry sector.
| Sector | Weight |
|---|---|
| Unknown | 10000.00% |
Regions
Geographic allocation by country of risk.
| Country | Weight |
|---|---|
| UNKNOWN | 10000.00% |
Similar ETFs
Other funds tracking Emerging Market Equity indices.
iShares Core MSCI Emerging Markets ETF
IEMG·Expense Ratio 0.09%
iShares MSCI Emerging Markets ETF
EEM·Expense Ratio 0.72%
iShares Emerging Markets Equity Factor ETF
EMGF·Expense Ratio 0.26%
iShares ESG Advanced MSCI EM ETF
EMXF·Expense Ratio 0.16%
iShares ESG MSCI EM Leaders ETF
LDEM·Expense Ratio 0.16%
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