HEEM

Fund Description
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.
Fund Profile
Fund Name iShares Currency Hedged MSCI Emerging Markets
Fund Exchange Ticker HEEM
Fund Sponsor Blackrock (iShares)
Fund ISIN US46434G5099
Net Expense Ratio 0.67 %
Fund Inception Date 23 September 2014
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Broad / Regional
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI Emerging Markets 100% USD Hedged Index
Index Provider MSCI
Currency Hedged Yes
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 22 March 2019
Asset Under Management 257.99 Million (USD)
1 Month Total Return 0.00 %
Year To Date Return 9.25 %
1 Year Total Return -6.63 %
3 Year Annualized Total Return 8.76 %
NAV 25.17
Share Outstanding 10,250,000
Top 10 Holdings (22 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ISHARES MSCI EMERGING MARKET EEM ETF 0.9924925943
BRL/USD FXTR 0.0033240552
KRW/USD FXTR 0.0029015848
ZAR/USD FXTR 0.0025521985
BLK CSH FND TREASURY SL AGENCY BOND 0.0014917210
TWD/USD FXTR 0.0008659564
CLP/USD FXTR 0.0007414016
TRY/USD FRWD 0.0004326156
EUR/USD FXTR 0.0002127752
HKD/USD CASH 0.0001888470