iShares Currency Hedged MSCI Emerging Markets ETF
HEEM
BATS
| Weiss Ratings | HEEM - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | HEEM - BATS | Click to Compare |
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| Price | $42.49 | |||
| Company Info | HEEM - BATS | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | Orlando Montalvo (11), Franzel Medina (0) | |||
| Website | http://www.ishares.com | |||
| Phone Number | 415-670-2000 | |||
| Fund Information | HEEM - BATS | Click to Compare |
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| Fund Name | iShares Currency Hedged MSCI Emerging Markets ETF | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Sep 23, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HEEM - BATS | Click to Compare |
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| Dividend Yield | 1.72% | |||
| Dividend | HEEM - BATS | Click to Compare |
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| Dividend Yield (Forward) | 2.33% | |||
| Asset Allocation | HEEM - BATS | Click to Compare |
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| Cash | 0.36% | |||
| Stock | 99.61% | |||
| U.S. Stock | 1.26% | |||
| Non-U.S. Stock | 98.35% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.03% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | HEEM - BATS | Click to Compare |
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| 7-Day Total Return | 2.19% | |||
| 30-Day Total Return | 1.89% | |||
| 60-Day Total Return | 4.25% | |||
| 90-Day Total Return | -3.72% | |||
| Year to Date Total Return | 22.72% | |||
| 1-Year Total Return | 29.28% | |||
| 2-Year Total Return | 57.11% | |||
| 3-Year Total Return | 91.22% | |||
| 5-Year Total Return | 63.85% | |||
| Price | HEEM - BATS | Click to Compare |
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| Closing Price | $42.74 | |||
| 1-Month Low Price | $41.48 | |||
| 1-Month High Price | $43.42 | |||
| 52-Week Low Price | $32.98 | |||
| 52-Week Low Price (Date) | Oct 10, 2025 | |||
| 52-Week High Price | $46.32 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| NAV | HEEM - BATS | Click to Compare |
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| 1-Month Low NAV | $41.46 | |||
| 1-Month High NAV | $43.40 | |||
| 52-Week Low NAV | $32.95 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $46.32 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| Beta / Standard Deviation | HEEM - BATS | Click to Compare |
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| Beta | 0.74 | |||
| Standard Deviation | 13.80 | |||
| Balance Sheet | HEEM - BATS | Click to Compare |
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| Total Assets | 289.14M | |||
| Operating Ratios | HEEM - BATS | Click to Compare |
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| Expense Ratio | 0.72% | |||
| Turnover Ratio | 7.00% | |||
| Performance | HEEM - BATS | Click to Compare |
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| Last Bull Market Total Return | 46.23% | |||
| Last Bear Market Total Return | -7.14% | |||