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iShares Currency Hedged MSCI Emerging Markets ETF (USD) (HEEM, US46434G5099)

(%)
25.03 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Large Cap
Sector
Emerging markets
Investor locations
-
Inception Date
147.43 mln USD
Total assets of the fund
0.7 %
Total Cost Ratio
MSCI Emerging Markets 100% USD Hedged Index
Benchmark
BlackRock
Provider
147.43 mln USD
Stock class assets
2 times per year
Dividend payments
Physical
Replication method
-
Minimum entry threshold
-
Split
US46434G5099
ISIN
HEEM
Ticker
CEOJCS
CFI

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Quotes (HEEM)

Yield on 19/04/2024

  • YTD
    2.33 %
  • 1M
    -0.87 %
  • 3M
    5.38 %
  • 6M
    9.34 %
  • 1Y
    6.83 %
  • 3Y
    -13.37 %
  • 5Y
    11.96 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Profile

The iShares Currency Hedged MSCI Emerging Markets ETF seeks to replicate as close as possible the price and yield performance of the MSCI Emerging Markets 100% USD Hedged Index by investing in a portfolio comprised primarily of money market instruments and emerging markets equity ETFs

Structure on 19/04/2024

Paper Value
ISHARES MSCI EMERGING MARKETS ETF 99.03%
BLK CSH FND TREASURY SL AGENCY 1.08%
TWD/USD 0.26%
KRW/USD 0.25%
BRL/USD 0.2%
MXN/USD 0.08%
IDR/USD 0.03%
HKD/USD 0.02%
EUR/USD 0.02%
THB/USD 0.02%
ZAR/USD 0.02%
MYR/USD 0.01%
CNH/USD 0%
INR/USD 0%
CLP/USD 0%
TRY/USD 0%
USD CASH -0.06%
CASH COLLATERAL USD CITSW (FF) -0.96%

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