HEEM ETF holdings
iShares Currency Hedged MSCI Emerging Markets ETF (HEEM). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value iShares Currency Hedged MSCI Emerging Markets ETF.
- Report date: Reported value 2026-02-28.
- Reported holdings: Reported value 185.
- SEC series ID: Reported value S000045639.
| Snapshot field | Reported value |
|---|
| Fund | iShares Currency Hedged MSCI Emerging Markets ETF |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 185 |
|---|
| SEC series ID | S000045639 |
|---|
Positions 1–185 of 185
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| iShares MSCI Emerging Markets ETF | iShares MSCI Emerging Markets ETF | 100.3995657123% | 240,980,873.7 | 3,850,765 NS |
|---|
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 0.148383616534% | 356,153.07 | 355,975.078 NS |
|---|
| U S DOLLARS | U S DOLLARS | 0.057608202015% | 138,272.26 | 355,934,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | 0.030948439306% | 74,283.01 | 26,366,192,500 OU |
|---|
| U S DOLLARS | U S DOLLARS | 0.026133123108% | 62,725.2 | 26,366,192,500 OU |
|---|
| U S DOLLARS | U S DOLLARS | 0.014796529208% | 35,514.9 | 3,672,000 OU |
|---|
| INDIAN RUPEE | INDIAN RUPEE | 0.003607984342% | 8,659.95 | -1,413,114,500 OU |
|---|
| U S DOLLARS | U S DOLLARS | 0.003595464647% | 8,629.9 | 24,452,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | 0.003572075108% | 8,573.76 | 649,280,500 OU |
|---|
| INDIAN RUPEE | INDIAN RUPEE | 0.003517755048% | 8,443.38 | -64,837,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | 0.003285255362% | 7,885.33 | 649,280,500 OU |
|---|
| INDIAN RUPEE | INDIAN RUPEE | 0.0024496022% | 5,879.58 | -1,413,114,500 OU |
|---|
| U S DOLLARS | U S DOLLARS | 0.001385432323% | 3,325.34 | 346,000 OU |
|---|
| BRAZIALIAN REAL | BRAZIALIAN REAL | 0.000964645595% | 2,315.36 | -408,000 OU |
|---|
| NEW TAIWAN DOLLAR | NEW TAIWAN DOLLAR | 0.000957317095% | 2,297.77 | -6,139,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | 0.000822716837% | 1,974.7 | 164,413,000 OU |
|---|
| INDIAN RUPEE | INDIAN RUPEE | 0.000508878715% | 1,221.42 | -10,743,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | 0.000403404975% | 968.26 | 173,748,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | 0.000395243218% | 948.67 | 3,079,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | 0.000367174937% | 881.3 | 23,280,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | 0.000364812652% | 875.63 | 23,280,000 OU |
|---|
| MALAYSIAN RINGITT | MALAYSIAN RINGITT | 0.000265363364% | 636.93 | -174,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | 0.000248685714% | 596.9 | 3,294,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | 0.000207572787% | 498.22 | 3,294,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | 0.000197990325% | 475.22 | 1,977,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | 0.000195828022% | 470.03 | 1,977,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | 0.000179933634% | 431.88 | 9,312,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | 0.000163010173% | 391.26 | 13,968,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | 0.000154673431% | 371.25 | 1,318,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | 0.000140687204% | 337.68 | 1,977,000 OU |
|---|
| INDONESIAN RUPIAH | INDONESIAN RUPIAH | 0.00012983819% | 311.64 | -3,177,433,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | 0.000127600894% | 306.27 | 34,000 OU |
|---|
| MEXICAN NUEVO PESO | MEXICAN NUEVO PESO | 0.000120818177% | 289.99 | -374,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | 0.000114281272% | 274.3 | 13,968,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | 0.000109140073% | 261.96 | 1,413,114,500 OU |
|---|
| U S DOLLARS | U S DOLLARS | 0.000104248851% | 250.22 | 12,527,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | 0.000096812027% | 232.37 | 21,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | 0.000093824799% | 225.2 | 13,968,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | 0.000093449833% | 224.3 | 34,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | 0.000090595926% | 217.45 | 671,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | 0.00007651804% | 183.66 | 7,516,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | 0.000074851525% | 179.66 | 4,656,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | 0.000070860221% | 170.08 | 32,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | 0.000070481089% | 169.17 | 7,516,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | 0.000069197872% | 166.09 | 7,516,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | 0.000062544311% | 150.12 | 12,527,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | 0.000056428201% | 135.44 | 21,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | 0.000047308197% | 113.55 | 486,000 OU |
|---|
| THAILAND BAHT | THAILAND BAHT | 0.000046279124% | 111.08 | -256,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | 0.00004382518% | 105.19 | 659,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | 0.000042354481% | 101.66 | 659,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | 0.000039121441% | 93.9 | 5,011,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | 0.000038454835% | 92.3 | 1,318,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | 0.000034363541% | 82.48 | 9,312,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | 0.000027680815% | 66.44 | 5,011,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | 0.000023610352% | 56.67 | 729,000 OU |
|---|
| SOUTH AFRICAN RAND | SOUTH AFRICAN RAND | 0.000018927445% | 45.43 | -54,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | 0.000018348331% | 44.04 | 264,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | 0.000018256672% | 43.82 | 2,505,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | 0.000018019194% | 43.25 | 7,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | 0.000015865223% | 38.08 | 21,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | 0.000014790321% | 35.5 | 195,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | 0.000011815592% | 28.36 | 355,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | 0.000005232857% | 12.56 | 395,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | 0.000005070372% | 12.17 | 729,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | 0.000004674574% | 11.22 | 355,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | 0.000002737251% | 6.57 | 236,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | 0.000002316455% | 5.56 | 591,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | 0.000001620685% | 3.89 | 118,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | 9.49913e-7% | 2.28 | 35,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | 4.29127e-7% | 1.03 | 14,000 OU |
|---|
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 4.16628e-7% | 1 | 1 NS |
|---|
| U S DOLLARS | U S DOLLARS | -0.00000275808% | -6.62 | 126,550,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.00000312471% | -7.5 | 160,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.00000394547% | -9.47 | 316,374,000 OU |
|---|
| CHILEAN PESO | CHILEAN PESO | -0.00000396213% | -9.51 | -13,581,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.0000043621% | -10.47 | 80,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.00000462457% | -11.1 | 14,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.00000513286% | -12.32 | 395,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.00000529951% | -12.72 | 63,275,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.00000570781% | -13.7 | 158,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.00000666606% | -16 | 659,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.00000701186% | -16.83 | 18,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.00000794094% | -19.06 | 338,997,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.00000798677% | -19.17 | 132,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.0000102199% | -24.53 | 189,825,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.00001071152% | -25.71 | 126,550,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.00001103232% | -26.48 | 189,825,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.00001434869% | -34.44 | 240,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.00001559441% | -37.43 | 160,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.00001670264% | -40.09 | 11,233,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.00001717343% | -41.22 | 240,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.00002071061% | -49.71 | 400,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.00002073978% | -49.78 | 240,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.00002183968% | -52.42 | 539,606,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.0000219605% | -52.71 | 53,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.00002417696% | -58.03 | 243,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.00002719336% | -65.27 | 400,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.00002870988% | -68.91 | 98,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.0000299931% | -71.99 | 189,825,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.00003384692% | -81.24 | 316,374,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.00003615504% | -86.78 | 86,874,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.00003673415% | -88.17 | 320,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.00003718411% | -89.25 | 591,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.00003781322% | -90.76 | 395,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.00004624996% | -111.01 | 35,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.00005088703% | -122.14 | 264,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.00005182028% | -124.38 | 88,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.00005204943% | -124.93 | 53,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.00006025285% | -144.62 | 236,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.00006128609% | -147.1 | 355,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.00007103103% | -170.49 | 53,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.00007965525% | -191.19 | 1,215,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.00008142592% | -195.44 | 88,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.00010368223% | -248.86 | 293,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.00010561956% | -253.51 | 552,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.0001164394% | -279.48 | 293,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.00011711434% | -281.1 | 1,215,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.00012119731% | -290.9 | 195,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.00012467616% | -299.25 | 79,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.00013715835% | -329.21 | 486,000 OU |
|---|
| EURO | EURO | -0.00014634918% | -351.27 | -47,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.00014925309% | -358.24 | 729,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.0001553817% | -372.95 | 293,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.00016485167% | -395.68 | 489,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.00017099694% | -410.43 | 86,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.00017895039% | -429.52 | 238,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.00018862034% | -452.73 | 489,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.0001966946% | -472.11 | 1,641,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.00020531465% | -492.8 | 5,094,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.00022658355% | -543.85 | 2,547,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.00023394538% | -561.52 | 434,369,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.00025123964% | -603.03 | 612,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.000282141% | -677.2 | 236,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.00032017921% | -768.5 | 236,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.00033783593% | -810.88 | 208,089,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.00035419278% | -850.14 | 158,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.00037222031% | -893.41 | 477,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.00037384933% | -897.32 | 260,621,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.00042311984% | -1,015.58 | 236,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.00047324862% | -1,135.9 | 7,642,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.0004749568% | -1,140 | 1,114,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.00052800197% | -1,267.32 | 381,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.00054358389% | -1,304.72 | 394,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.00065478627% | -1,571.63 | 394,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.00066462288% | -1,595.24 | 12,736,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.00071998034% | -1,728.11 | 173,748,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.00074595298% | -1,790.45 | 1,071,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.00075987255% | -1,823.86 | 1,413,114,500 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.00077076322% | -1,850 | 344,156,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.00078396202% | -1,881.68 | 4,791,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.00081049294% | -1,945.36 | 19,594,047,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.00089217302% | -2,141.41 | 348,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.00089998064% | -2,160.15 | 7,660,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.00091347941% | -2,192.55 | 19,594,047,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.00102129044% | -2,451.32 | 260,621,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.00107441477% | -2,578.83 | 5,094,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.0011000916% | -2,640.46 | 7,642,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.00113100129% | -2,714.65 | 23,929,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.00125798141% | -3,019.43 | 260,621,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.00134548595% | -3,229.46 | 7,642,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.00136958793% | -3,287.31 | 5,880,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.00159345507% | -3,824.64 | 12,736,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.00164085075% | -3,938.4 | 434,369,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.00189072803% | -4,538.16 | 11,161,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.00283935841% | -6,815.08 | 11,821,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.00441117795% | -10,587.79 | 37,025,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.00704035549% | -16,898.39 | 19,892,226,500 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.00737602079% | -17,704.06 | 63,816,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.00815882459% | -19,582.96 | 19,892,226,500 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.01112703379% | -26,707.31 | 10,310,716,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.01193073152% | -28,636.36 | 70,731,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.01222330075% | -29,338.59 | 9,937,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.01285436002% | -30,853.27 | 5,733,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.01401010906% | -33,627.32 | 128,765,000 OU |
|---|
| KOREAN WON | KOREAN WON | -0.01681209588% | -40,352.7 | -26,366,192,500 OU |
|---|
| KOREAN WON | KOREAN WON | -0.02161376749% | -51,877.76 | -26,366,192,500 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.02835130469% | -68,049.32 | 189,786,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.03666205713% | -87,996.94 | 20,124,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.03852090056% | -92,458.57 | 55,194,319.73 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.04052552657% | -97,270.11 | 20,124,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.06336642412% | -152,093.25 | 645,095,500 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.07734930649% | -185,655.22 | 1,383,068,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.07785874349% | -186,877.98 | 1,383,068,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.07827581806% | -187,879.05 | 645,095,500 OU |
|---|