HEEM ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | iShares Currency Hedged MSCI Emerging Markets ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 185 |
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| SEC series ID | S000045639 |
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Positions 1–100 of 185
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| EEM | iShares MSCI Emerging Markets ETF | 100.399566% | 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 | 0.148384% | 356,153.07 | 355,975.0778 NS |
|---|
| U S DOLLARS | U S DOLLARS | 0.057608% | 138,272.26 | 355,934,000 OU |
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| U S DOLLARS | U S DOLLARS | 0.030948% | 74,283.01 | 26,366,192,500 OU |
|---|
| U S DOLLARS | U S DOLLARS | 0.026133% | 62,725.2 | 26,366,192,500 OU |
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| U S DOLLARS | U S DOLLARS | 0.014797% | 35,514.9 | 3,672,000 OU |
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| INDIAN RUPEE | INDIAN RUPEE | 0.003608% | 8,659.95 | -1,413,114,500 OU |
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| U S DOLLARS | U S DOLLARS | 0.003595% | 8,629.9 | 24,452,000 OU |
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| U S DOLLARS | U S DOLLARS | 0.003572% | 8,573.76 | 649,280,500 OU |
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| INDIAN RUPEE | INDIAN RUPEE | 0.003518% | 8,443.38 | -64,837,000 OU |
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| U S DOLLARS | U S DOLLARS | 0.003285% | 7,885.33 | 649,280,500 OU |
|---|
| INDIAN RUPEE | INDIAN RUPEE | 0.00245% | 5,879.58 | -1,413,114,500 OU |
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| U S DOLLARS | U S DOLLARS | 0.001385% | 3,325.34 | 346,000 OU |
|---|
| BRAZIALIAN REAL | BRAZIALIAN REAL | 0.000965% | 2,315.36 | -408,000 OU |
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| NEW TAIWAN DOLLAR | NEW TAIWAN DOLLAR | 0.000957% | 2,297.77 | -6,139,000 OU |
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| U S DOLLARS | U S DOLLARS | 0.000823% | 1,974.7 | 164,413,000 OU |
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| INDIAN RUPEE | INDIAN RUPEE | 0.000509% | 1,221.42 | -10,743,000 OU |
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| U S DOLLARS | U S DOLLARS | 0.000403% | 968.26 | 173,748,000 OU |
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| U S DOLLARS | U S DOLLARS | 0.000395% | 948.67 | 3,079,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | 0.000367% | 881.3 | 23,280,000 OU |
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| U S DOLLARS | U S DOLLARS | 0.000365% | 875.63 | 23,280,000 OU |
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| MALAYSIAN RINGITT | MALAYSIAN RINGITT | 0.000265% | 636.93 | -174,000 OU |
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| U S DOLLARS | U S DOLLARS | 0.000249% | 596.9 | 3,294,000 OU |
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| U S DOLLARS | U S DOLLARS | 0.000208% | 498.22 | 3,294,000 OU |
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| U S DOLLARS | U S DOLLARS | 0.000198% | 475.22 | 1,977,000 OU |
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| U S DOLLARS | U S DOLLARS | 0.000196% | 470.03 | 1,977,000 OU |
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| U S DOLLARS | U S DOLLARS | 0.00018% | 431.88 | 9,312,000 OU |
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| U S DOLLARS | U S DOLLARS | 0.000163% | 391.26 | 13,968,000 OU |
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| U S DOLLARS | U S DOLLARS | 0.000155% | 371.25 | 1,318,000 OU |
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| U S DOLLARS | U S DOLLARS | 0.000141% | 337.68 | 1,977,000 OU |
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| INDONESIAN RUPIAH | INDONESIAN RUPIAH | 0.00013% | 311.64 | -3,177,433,000 OU |
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| U S DOLLARS | U S DOLLARS | 0.000128% | 306.27 | 34,000 OU |
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| MEXICAN NUEVO PESO | MEXICAN NUEVO PESO | 0.000121% | 289.99 | -374,000 OU |
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| U S DOLLARS | U S DOLLARS | 0.000114% | 274.3 | 13,968,000 OU |
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| U S DOLLARS | U S DOLLARS | 0.000109% | 261.96 | 1,413,114,500 OU |
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| U S DOLLARS | U S DOLLARS | 0.000104% | 250.22 | 12,527,000 OU |
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| U S DOLLARS | U S DOLLARS | 0.000097% | 232.37 | 21,000 OU |
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| U S DOLLARS | U S DOLLARS | 0.000094% | 225.2 | 13,968,000 OU |
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| U S DOLLARS | U S DOLLARS | 0.000093% | 224.3 | 34,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | 0.000091% | 217.45 | 671,000 OU |
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| U S DOLLARS | U S DOLLARS | 0.000077% | 183.66 | 7,516,000 OU |
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| U S DOLLARS | U S DOLLARS | 0.000075% | 179.66 | 4,656,000 OU |
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| U S DOLLARS | U S DOLLARS | 0.000071% | 170.08 | 32,000 OU |
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| U S DOLLARS | U S DOLLARS | 0.00007% | 169.17 | 7,516,000 OU |
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| U S DOLLARS | U S DOLLARS | 0.000069% | 166.09 | 7,516,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | 0.000063% | 150.12 | 12,527,000 OU |
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| U S DOLLARS | U S DOLLARS | 0.000056% | 135.44 | 21,000 OU |
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| U S DOLLARS | U S DOLLARS | 0.000047% | 113.55 | 486,000 OU |
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| THAILAND BAHT | THAILAND BAHT | 0.000046% | 111.08 | -256,000 OU |
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| U S DOLLARS | U S DOLLARS | 0.000044% | 105.19 | 659,000 OU |
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| U S DOLLARS | U S DOLLARS | 0.000042% | 101.66 | 659,000 OU |
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| U S DOLLARS | U S DOLLARS | 0.000039% | 93.9 | 5,011,000 OU |
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| U S DOLLARS | U S DOLLARS | 0.000038% | 92.3 | 1,318,000 OU |
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| U S DOLLARS | U S DOLLARS | 0.000034% | 82.48 | 9,312,000 OU |
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| U S DOLLARS | U S DOLLARS | 0.000028% | 66.44 | 5,011,000 OU |
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| U S DOLLARS | U S DOLLARS | 0.000024% | 56.67 | 729,000 OU |
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| SOUTH AFRICAN RAND | SOUTH AFRICAN RAND | 0.000019% | 45.43 | -54,000 OU |
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| U S DOLLARS | U S DOLLARS | 0.000018% | 44.04 | 264,000 OU |
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| U S DOLLARS | U S DOLLARS | 0.000018% | 43.82 | 2,505,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | 0.000018% | 43.25 | 7,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | 0.000016% | 38.08 | 21,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | 0.000015% | 35.5 | 195,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | 0.000012% | 28.36 | 355,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | 0.000005% | 12.56 | 395,000 OU |
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| U S DOLLARS | U S DOLLARS | 0.000005% | 12.17 | 729,000 OU |
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| U S DOLLARS | U S DOLLARS | 0.000005% | 11.22 | 355,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | 0.000003% | 6.57 | 236,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | 0.000002% | 5.56 | 591,000 OU |
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| U S DOLLARS | U S DOLLARS | 0.000002% | 3.89 | 118,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | 0.000001% | 2.28 | 35,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | 0% | 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 | 0% | 1 | 1 NS |
|---|
| U S DOLLARS | U S DOLLARS | -0.000003% | -6.62 | 126,550,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.000003% | -7.5 | 160,000 OU |
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| U S DOLLARS | U S DOLLARS | -0.000004% | -9.47 | 316,374,000 OU |
|---|
| CHILEAN PESO | CHILEAN PESO | -0.000004% | -9.51 | -13,581,000 OU |
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| U S DOLLARS | U S DOLLARS | -0.000004% | -10.47 | 80,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.000005% | -11.1 | 14,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.000005% | -12.32 | 395,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.000005% | -12.72 | 63,275,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.000006% | -13.7 | 158,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.000007% | -16 | 659,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.000007% | -16.83 | 18,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.000008% | -19.06 | 338,997,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.000008% | -19.17 | 132,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.00001% | -24.53 | 189,825,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.000011% | -25.71 | 126,550,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.000011% | -26.48 | 189,825,000 OU |
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| U S DOLLARS | U S DOLLARS | -0.000014% | -34.44 | 240,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.000016% | -37.43 | 160,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.000017% | -40.09 | 11,233,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.000017% | -41.22 | 240,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.000021% | -49.71 | 400,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.000021% | -49.78 | 240,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.000022% | -52.42 | 539,606,000 OU |
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| U S DOLLARS | U S DOLLARS | -0.000022% | -52.71 | 53,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.000024% | -58.03 | 243,000 OU |
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| U S DOLLARS | U S DOLLARS | -0.000027% | -65.27 | 400,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.000029% | -68.91 | 98,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.00003% | -71.99 | 189,825,000 OU |
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