iShares Currency Hedged MSCI Emerging Markets ETF (HEEM) is an ETF managed by BlackRock / iShares. Its largest position is ISHARES INC (EWM), representing 100.40% of fund assets.
iShares Currency Hedged MSCI Emerging Markets ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HEEM
- Type:
- ETF
- Manager:
- BlackRock / iShares
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ISHARES INC
|
100.40% | $240,980,873.70 | 3,850,765 |
|
-
BLACKROCK FUNDS III
|
0.15% | $356,153.07 | 355,975 |
|
-
APPLIED MATERIALS INC /DE
|
0.06% | $138,272.26 | 355,934,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $74,283.01 | 26,366,192,500 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $62,725.20 | 26,366,192,500 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $35,514.90 | 3,672,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $8,659.95 | -1,413,114,500 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $8,629.90 | 24,452,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $8,573.76 | 649,280,500 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $8,443.38 | -64,837,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $7,885.33 | 649,280,500 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $5,879.58 | -1,413,114,500 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $3,325.34 | 346,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $2,315.36 | -408,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $2,297.77 | -6,139,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $1,974.70 | 164,413,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $1,221.42 | -10,743,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $968.26 | 173,748,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $948.67 | 3,079,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $881.30 | 23,280,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $875.63 | 23,280,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $636.93 | -174,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $596.90 | 3,294,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $498.22 | 3,294,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $475.22 | 1,977,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $470.03 | 1,977,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $431.88 | 9,312,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $391.26 | 13,968,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $371.25 | 1,318,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $337.68 | 1,977,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $311.64 | -3,177,433,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $306.27 | 34,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $289.99 | -374,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $274.30 | 13,968,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $261.96 | 1,413,114,500 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $250.22 | 12,527,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $232.37 | 21,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $225.20 | 13,968,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $224.30 | 34,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $217.45 | 671,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $183.66 | 7,516,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $179.66 | 4,656,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $170.08 | 32,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $169.17 | 7,516,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $166.09 | 7,516,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $150.12 | 12,527,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $135.44 | 21,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $113.55 | 486,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $111.08 | -256,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $105.19 | 659,000 |
Advertisement (320x50)