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 | $37.11 | |||
| Company Info | HEEM - BATS | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | Orlando Montalvo (12), 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 Markets | |||
| 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 | 1.88% | |||
| Dividend | HEEM - BATS | Click to Compare |
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| Dividend Yield (Forward) | 2.34% | |||
| Asset Allocation | HEEM - BATS | Click to Compare |
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| Cash | 0.26% | |||
| Stock | 99.73% | |||
| U.S. Stock | 1.18% | |||
| Non-U.S. Stock | 98.55% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.02% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | HEEM - BATS | Click to Compare |
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| 7-Day Total Return | -5.93% | |||
| 30-Day Total Return | -12.94% | |||
| 60-Day Total Return | -13.54% | |||
| 90-Day Total Return | -11.11% | |||
| Year to Date Total Return | 7.29% | |||
| 1-Year Total Return | 9.05% | |||
| 2-Year Total Return | 38.05% | |||
| 3-Year Total Return | 67.70% | |||
| 5-Year Total Return | 42.12% | |||
| Price | HEEM - BATS | Click to Compare |
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| Closing Price | $38.81 | |||
| 1-Month Low Price | $38.64 | |||
| 1-Month High Price | $43.26 | |||
| 52-Week Low Price | $33.90 | |||
| 52-Week Low Price (Date) | Nov 20, 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 | $38.67 | |||
| 1-Month High NAV | $43.20 | |||
| 52-Week Low NAV | $33.89 | |||
| 52-Week Low NAV (Date) | Nov 20, 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 | 0.76 | |||
| Standard Deviation | 14.56 | |||
| Balance Sheet | HEEM - BATS | Click to Compare |
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| Total Assets | 273.37M | |||
| 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% | |||