HEEM ETF holdings Page 2
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 101–185 of 185
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| U S DOLLARS | U S DOLLARS | -0.000034% | -81.24 | 316,374,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.000036% | -86.78 | 86,874,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.000037% | -88.17 | 320,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.000037% | -89.25 | 591,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.000038% | -90.76 | 395,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.000046% | -111.01 | 35,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.000051% | -122.14 | 264,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.000052% | -124.38 | 88,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.000052% | -124.93 | 53,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.00006% | -144.62 | 236,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.000061% | -147.1 | 355,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.000071% | -170.49 | 53,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.00008% | -191.19 | 1,215,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.000081% | -195.44 | 88,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.000104% | -248.86 | 293,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.000106% | -253.51 | 552,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.000116% | -279.48 | 293,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.000117% | -281.1 | 1,215,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.000121% | -290.9 | 195,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.000125% | -299.25 | 79,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.000137% | -329.21 | 486,000 OU |
|---|
| EURO | EURO | -0.000146% | -351.27 | -47,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.000149% | -358.24 | 729,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.000155% | -372.95 | 293,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.000165% | -395.68 | 489,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.000171% | -410.43 | 86,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.000179% | -429.52 | 238,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.000189% | -452.73 | 489,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.000197% | -472.11 | 1,641,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.000205% | -492.8 | 5,094,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.000227% | -543.85 | 2,547,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.000234% | -561.52 | 434,369,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.000251% | -603.03 | 612,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.000282% | -677.2 | 236,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.00032% | -768.5 | 236,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.000338% | -810.88 | 208,089,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.000354% | -850.14 | 158,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.000372% | -893.41 | 477,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.000374% | -897.32 | 260,621,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.000423% | -1,015.58 | 236,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.000473% | -1,135.9 | 7,642,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.000475% | -1,140 | 1,114,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.000528% | -1,267.32 | 381,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.000544% | -1,304.72 | 394,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.000655% | -1,571.63 | 394,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.000665% | -1,595.24 | 12,736,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.00072% | -1,728.11 | 173,748,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.000746% | -1,790.45 | 1,071,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.00076% | -1,823.86 | 1,413,114,500 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.000771% | -1,850 | 344,156,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.000784% | -1,881.68 | 4,791,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.00081% | -1,945.36 | 19,594,047,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.000892% | -2,141.41 | 348,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.0009% | -2,160.15 | 7,660,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.000913% | -2,192.55 | 19,594,047,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.001021% | -2,451.32 | 260,621,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.001074% | -2,578.83 | 5,094,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.0011% | -2,640.46 | 7,642,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.001131% | -2,714.65 | 23,929,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.001258% | -3,019.43 | 260,621,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.001345% | -3,229.46 | 7,642,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.00137% | -3,287.31 | 5,880,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.001593% | -3,824.64 | 12,736,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.001641% | -3,938.4 | 434,369,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.001891% | -4,538.16 | 11,161,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.002839% | -6,815.08 | 11,821,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.004411% | -10,587.79 | 37,025,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.00704% | -16,898.39 | 19,892,226,500 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.007376% | -17,704.06 | 63,816,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.008159% | -19,582.96 | 19,892,226,500 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.011127% | -26,707.31 | 10,310,716,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.011931% | -28,636.36 | 70,731,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.012223% | -29,338.59 | 9,937,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.012854% | -30,853.27 | 5,733,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.01401% | -33,627.32 | 128,765,000 OU |
|---|
| KOREAN WON | KOREAN WON | -0.016812% | -40,352.7 | -26,366,192,500 OU |
|---|
| KOREAN WON | KOREAN WON | -0.021614% | -51,877.76 | -26,366,192,500 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.028351% | -68,049.32 | 189,786,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.036662% | -87,996.94 | 20,124,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.038521% | -92,458.57 | 55,194,319.73 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.040526% | -97,270.11 | 20,124,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.063366% | -152,093.25 | 645,095,500 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.077349% | -185,655.22 | 1,383,068,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.077859% | -186,877.98 | 1,383,068,000 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.078276% | -187,879.05 | 645,095,500 OU |
|---|