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 15 July 2019
Asset Under Management 171.29 Million (USD)
1 Month Total Return 3.25 %
Year To Date Return 11.36 %
1 Year Total Return 1.74 %
3 Year Annualized Total Return 8.48 %
NAV 25.3767
Share Outstanding 6,750,000
Top 10 Holdings (15 July 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ISHARES MSCI EMERGING MARKET EEM ETF 1.0004831642
KRW/USD FRWD 0.0040056336
BLK CSH FND TREASURY SL AGENCY XTSLA MMKT 0.0009733056
TWD/USD FRWD 0.0007641617
HKD/USD FRWD 0.0004536942
BRL/USD FRWD 0.0003250155
EUR/USD FRWD 0.0002700880
ZAR/USD FRWD 0.0002335761
INR/USD FRWD 0.0001683242
BRL/USD FRWD 0.0001572422