HEEM

iShares Currency Hedged MSCI Emerging Markets ETF (HEEM)

About iShares Currency Hedged MSCI Emerging Markets ETF (HEEM)

The Fund seeks to track the investment results of the MSCI Emerging Markets 100% Hedged to USD Index (the Underlying Index), which has been developed by MSCI Inc. (the Index Provider or MSCI) as an equity benchmark for global emerging markets stock performance with the currency risk inherent in the securities included in the Underlying Index hedged to the US dollar on a monthly basis. As of August 31, 2023, the Underlying Index consisted of securities from the following 24 emerging market countries: Brazil, Chile, China, Colombia, Czech Republic, Egypt, Greece, Hungary, India, Indonesia,Kuwait, Malaysia, Mexico, Peru, the Philippines, Poland, Qatar, Saudi Arabia, South Africa, South Korea, Taiwan, Thailand, Turkey and the United Arab Emirates. The Underlying Index includes large- and mid-capitalization companies and may change over time. As of August 31, 2023, a significant portion of the Underlying Index is represented by securities of companies in the financials and technology industries or sectors. The components of the Underlying Index are likely to change over time. Currently, the Fund achieves its investment objective by investing a substantial portion of its assets in the Underlying Fund.

Details

Daily high
$28.67
Daily low
$28.67
Price at open
$28.67
52 Week High
$30.60
52 Week Low
$25.05
Market cap
161.4M
Dividend yield
2.26%
Volume
3,871
Avg. volume
22,008
P/E ratio
11.49
30-Day SEC yield
2.45%
Expense Ratio (gross)
1.5%

iShares Currency Hedged MSCI Emerging Markets ETF News

Details

Daily high
$28.67
Daily low
$28.67
Price at open
$28.67
52 Week High
$30.60
52 Week Low
$25.05
Market cap
161.4M
Dividend yield
2.26%
Volume
3,871
Avg. volume
22,008
P/E ratio
11.49
30-Day SEC yield
2.45%
Expense Ratio (gross)
1.5%

Exchange Traded Funds (ETFs): Investors should carefully consider the information contained in the prospectus, which contains the Fund’s investment objectives, risks, charges, expenses, and other relevant information. You may obtain a prospectus from the Fund company’s website. Please read the prospectus carefully prior to investing.

Shares of ETFs must be bought and sold at market price, which can vary significantly from the Fund’s net asset value (NAV). Investment returns are subject to market volatility and shares may be worth more or less their original value when redeemed. The diversification of an ETF will not protect against loss. An ETF may not achieve its stated investment objective. Rebalancing and other activities within the fund may be subject to tax consequences.

Performance data quoted represents past performance. Past performance does not guarantee future results. Investment returns and principal value of an investment will fluctuate and when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the standardized performance data quoted. Select the Standardized Performance link for the latest quarterly performance.