HEEM iShares Currency Hedged MSCI Emerging Markets

ETF 38.89 Delayed

ETF quote, holdings, sector allocation, technicals, and options analytics. Expected move IV rank history Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

HEEM $38.89 —
Key stats
$38.89
52-Week Range
$33.59 – $46.49
YTD
+8.94%
IV Rank (30D)
27.11
Straddle Price
$2.20
Open
$39.14
Day Range
$38.88 – $39.17
Volume
3,996
Prev Close
$40.07
About

iShares Currency Hedged MSCI Emerging Markets (HEEM) ETF

No description available.

Exchange
BATS
Inception
2014-09-23
Has Options
Yes
Homepage
https://www.ishares.com/us
Fund profile
holdings as of Oct 20, 2026issuer datathrough May 2026flows, SEC filings
International Equity Emerging Markets#45 of 109 by assets iShares Emerging Markets Index-tracking
Currency-hedged: returns exclude most of the move in the local currency against the dollar.
Expense ratio
0.72%
issuer, Oct 22, 2026
Assets
$283M
issuer-reported, Oct 20, 2026
Trailing yield
1.81%
paid semi-annual
Average daily volume
$878K
30 sessions
Holdings
76
top 10 are 100.7%
Listed
Sep 23, 2014
Cboe BZX
Last fee change
+2 bp
filed Dec 20, 2024
Net asset value
$39.98
issuer, Oct 21, 2026 · closed +0.21% to NAV
Median bid/ask spread
0.19%
30 days, issuer-reported
30-day SEC yield
1.62%
issuer, Sep 30, 2026
Return on NAV, 1 year
+27.5%
issuer, through Sep 30, 2026 · 3 years +24.1% a year · 5 years +10.3% · 10 years +9.6%
Distributions, 12 months
$0.73 a share
issuer, through Jul 2, 2026: 100% income
Closure risk, 12 months
0.5%
low · model
Tracking difference
+1.60 pts
vs index, after fees, FY 2025
FrenzyCap ETF score
25
how it is built
Cost19
Liquidity32
Scale54
Diversification0

Moves with. Emerging markets over US (62% of its variance, beta 0.94); US large-cap stocks (34% of its variance, beta 0.85); Value over growth (4% of its variance, beta -0.08). These factors explain 96% of its daily moves over the last year.

Stated objective. The iShares Currency Hedged MSCI Emerging Markets ETF (the Fund ) seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities while mitigating exposure to fluctuations between the value of the component currencies and the U.S. dollar. (from the fund's prospectus)

All 76 holdingsFlow historyOverlap toolAll Emerging Markets ETFs

Fund flows
daily as of Oct 20, 2026issuer datathrough May 2026SEC filings
Oct 20, 2026
−$3.6M
latest day
Latest 5 trading days
−$3.6M
Latest 21 trading days
+$1.5M
+0.5% of assets
Year to date
+$63M
+$65M over 12 months
Each day
Net creations of HEEM by day, Sep 22, 2026 to Oct 20, 2026
DayNet flow
Oct 20, 2026−$3.6M
Oct 19, 2026$0
Oct 16, 2026$0
Oct 15, 2026$0
Oct 14, 2026$0
Oct 13, 2026$0
Oct 12, 2026$0
Oct 9, 2026$0
Oct 8, 2026$0
Oct 7, 2026$0
Oct 6, 2026$0
Oct 5, 2026$0
Oct 2, 2026+$3.4M
Oct 1, 2026$0
Sep 30, 2026$0
Sep 29, 2026$0
Sep 28, 2026$0
Sep 25, 2026+$1.7M
Sep 24, 2026$0
Sep 23, 2026$0
Sep 22, 2026$0

Daily figures are the change in shares outstanding times net asset value, both as the issuer publishes them each day.

May 2026
−$1.0M
latest reported month
Latest 3 months
+$7.0M
+2.5% of assets
Latest 12 months
+$30M
+10.8% of assets
Jun 2025: +$2.3MJul 2025: +$6.1MJulAug 2025: −$4.0MSep 2025: −$3.2MSepOct 2025: −$1.0MNov 2025: −$687KNovDec 2025: +$2.8MJan 2026: +$9.5MJanFeb 2026: +$11MMar 2026: −$4.5M−$4.5MMarApr 2026: +$12M+$12MMay 2026: −$1.0MMay
View as a table
Net flows of HEEM by month, Jun 2025 to May 2026
MonthNet flow
May 2026−$1.0M
Apr 2026+$12M
Mar 2026−$4.5M
Feb 2026+$11M
Jan 2026+$9.5M
Dec 2025+$2.8M
Nov 2025−$687K
Oct 2025−$1.0M
Sep 2025−$3.2M
Aug 2025−$4.0M
Jul 2025+$6.1M
Jun 2025+$2.3M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 81 months ago

Similar funds
FundOverlapFeeAssets1Y
IEMGiShares Core MSCI Emerging Markets ETF—0.09%$153.2B+14.6%compare
VWOVanguard FTSE Emerging Markets ETF—0.06%$122.9B+5.7%compare
EEMiShares MSCI Emerging Markets ETF—0.72%$29.6B+15.8%compare
AVEMAvantis Emerging Markets Equity ETF—0.33%$27.5B+16.7%compare
SPEMState Street SPDR Portfolio Emerging Markets ETF—0.07%$16.8B+6.9%compare

The largest other funds in the Emerging Markets category.

Look-through: what the holdings say
weights as of Oct 20, 2026issuer data
Insider buying
0%
of weight had net insider buying, 90 days; 0% net selling
13F holders
+106.6%
change in shares held by institutions, latest quarter
Reporting earnings
0.0%
of weight in 7 days; 0.0% in 14

Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.

Under the hood
fiscal year to Aug 31, 2025SEC census
Authorized participants
5 active
of 38 with agreements; top 3 did 93%
Created · redeemed
$51M · $63M
over the fiscal year
Redemptions in kind
100%
creations 100% in kind
Creation unit
10,000
shares
Securities lending
14.01%
of assets on loan on average; earned 3.2 bp
Return vs index
+1.60 pts
after fees; +1.60 before; daily s.d. 12.88

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-10-20
Holdings
76
AUM
$282.6M
Provider
iShares (BlackRock)
Inception
2014-09-23
Exchange
BATS
Data As Of
2026-10-20
Expense Ratio
0.72%
Dividend Yield
1.81%
Distribution
Semi-Annual
Recent distributions
Ex-Date Pay Date Amount Type
2026-07-02 2026-07-08 $0.2287 CD
2025-12-23 2025-12-29 $0.4981 CD
2025-07-02 2025-07-08 $0.2825 CD
2024-12-20 2024-12-26 $0.4623 CD
2024-07-02 2024-07-08 $0.1820 CD
2023-12-22 2023-12-29 $0.4719 CD
Asset Allocation
Top Holdings
top 50 of 76 holdings
Symbol Name Weight % Asset Class Country
EEM ISHARES MSCI EMERGING MARKETS ETF 99.97% Equity (US) US
— TWD/USD 0.63% Derivative US
— CASH COLLATERAL USD JPMSW 0.33% Cash/Money Market US
— CASH COLLATERAL USD HSBSW 0.17% Cash/Money Market US
— TWD/USD 0.04% Derivative US
— MXN/USD 0.04% Derivative US
— EUR/USD 0.03% Derivative US
— HKD/USD 0.01% Derivative US
— INR/USD 0.01% Derivative US
— TWD/USD 0.01% Derivative US
— THB/USD 0.00% Derivative US
— MYR/USD 0.00% Derivative US
— IDR/USD 0.00% Derivative US
— CLP/USD 0.00% Derivative US
— KRW/USD 0.00% Derivative US
— EUR/USD 0.00% Derivative US
— ZAR/USD 0.00% Derivative US
— BRL/USD 0.00% Derivative US
— CNH/USD 0.00% Derivative US
— MXN/USD 0.00% Derivative US
— INR/USD 0.00% Derivative US
— HKD/USD 0.00% Derivative US
— ZAR/USD 0.00% Derivative US
— MXN/USD 0.00% Derivative US
— EUR/USD 0.00% Derivative US
— INR/USD 0.00% Derivative US
— CNH/USD 0.00% Derivative US
— EUR/USD 0.00% Derivative US
— TRY/USD 0.00% Derivative US
— THB/USD 0.00% Derivative US
— CLP/USD 0.00% Derivative US
— MXN/USD 0.00% Derivative US
— IDR/USD 0.00% Derivative US
— EUR/USD 0.00% Derivative US
— IDR/USD 0.00% Derivative US
— THB/USD 0.00% Derivative US
— CLP/USD 0.00% Derivative US
— IDR/USD 0.00% Derivative US
— TRY/USD 0.00% Derivative US
— HKD/USD 0.00% Derivative US
— BLK CSH FND TREASURY SL AGENCY 0.00% Cash/Money Market US
— MYR/USD -0.00% Derivative US
— HKD/USD -0.00% Derivative US
— THB/USD -0.00% Derivative US
— TRY/USD -0.00% Derivative US
— TRY/USD -0.00% Derivative US
— MYR/USD -0.00% Derivative US
— THB/USD -0.00% Derivative US
— CLP/USD -0.00% Derivative US
— MYR/USD -0.00% Derivative US
Non-Equity Breakdown
iShares Currency Hedged MSCI Emerging Markets ETF · NPORT-P period 2026-05-31 (filed 2026-07-27)
Net assets: $275M · 102 total positions · equity 0.00% · non-equity 99.94%
Non-equity holdings — 102 positions, 99.94% of NAV
Category Weight Value Positions
Other 99.97% $275.2M 1
Short-term investment 0.00% $1 1
Derivative (FX) -0.03% $-86427 100
Chart
Seasonality
'21'22'23'24'25'26Avg
Jan3.00%-0.77%6.22%-2.78%3.02%5.41%2.35%
Feb-1.86%-3.60%-6.17%3.38%0.77%4.93%-0.43%
Mar-2.54%-2.39%0.84%1.96%1.85%-5.94%-1.04%
Apr-0.83%-5.47%-0.70%0.52%-1.83%11.21%0.48%
May0.84%-0.38%-1.56%1.82%2.87%7.10%1.78%
Jun-0.53%-2.59%3.05%2.07%5.18%-0.70%1.08%
Jul-6.03%-0.78%4.28%0.01%1.00%-6.43%-1.32%
Aug0.67%0.36%-4.54%1.72%3.93%2.92%0.84%
Sep-4.15%-8.85%-3.51%6.32%7.27%0.38%-0.42%
Oct1.22%-3.47%-3.10%-2.62%3.12%-7.99%*-2.14%
Nov-4.76%10.34%5.35%-2.06%-1.76%--1.42%
Dec-0.47%-8.35%0.57%-2.32%0.29%---2.06%
Total-14.74%-24.11%-0.17%7.87%28.48%9.44%1.13%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $41.45
SMA 50: $41.97
SMA 200: $40.72
Current: $38.89
EMA 12: $40.50
EMA 26: $41.24
MACD: -0.7421 | Signal: -0.2805
BEARISH
ADX (14): 25.69
TREND
+DI: 13.80
−DI: 48.74

Momentum Oscillators

RSI (14): 28.92
OVERSOLD
Stoch %K: 8.39
Stoch %D: 8.71
Williams %R: -99.66

Volume & Volatility

BB Upper: $43.94
BB Lower: $38.95
OVERSOLD
OBV: 1,416,065
Vol SMA 20: 23,291
Vol ROC: -67.08%
ATR: $0.62
True Range: $1.20
HV 20: 19.1%
HV 30: 20.2%
HV 60: 19.8%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis

LLM Stock Analysis Report

Executive Summary

Overall Assessment: NEUTRAL (Confidence Level: 6/10)

Key Drivers: Technical signals are mixed, with bullish momentum from MACD and RSI near neutral territory. Volatility remains high.

Primary Risks: High volatility could lead to significant price movements; options market pricing a potential $2.28 move by expiration.

Technical Analysis

Trend Direction:

  • Short-term: NEUTRAL (no clear trend)
  • Medium-term: UPTREND (price above SMA 50 and EMA 12)
  • Long-term: UPTREND (price above SMA 200)

Support/Resistance Levels:

  • Lower: $41.49 (Bollinger Band lower boundary)
  • Middle: $42.24 (SMA 20)
  • Upper: $43.00 (Bollinger Band upper boundary)

Momentum Signals:

  • RSI (14): 58.84 (neutral)
  • MACD: Bullish signal with a crossover above the signal line
  • Bollinger Bands: Neutral signal

News & Sentiment Analysis

Recent Headlines Summary: No recent news headlines suggest significant price movement or market-moving events.

Sentiment Assessment: NEUTRAL sentiment overall, with no dominant bullish or bearish themes.

Catalyst Identification: None identified; focus on technical signals and volatility considerations.

Market Narrative: Technical indicators are mixed, with no clear narrative emerging from the recent news headlines.

Risk & Volatility Assessment

Beta Interpretation: High risk relative to market (beta >1.2).

Volatility Regime: Current high volatility regime.

Options Market Signals:

  • IV Rank: Medium
  • Put/Call Volume Ratio: Bullish sentiment
  • Options Market Expectation: Prices a potential $2.28 move by expiration

Market Context & Positioning

Sector Performance: No significant sector performance data available for HEEM.

Institutional Activity: No recent institutional activity or volume patterns suggesting interest.

Correlation Analysis: Correlation with market (SPY) is moderate (0.73).

Relative Valuation: No clear relative valuation signal; consider risk management considerations.

Key Levels & Action Items

Critical Price Levels:

  • Support: $41.49
  • Resistance: $43.00

Breakout/Breakdown Levels: None identified; focus on technical signals and volatility considerations.

Time-Sensitive Catalysts: No earnings dates or product launches imminent.

Risk Management: Consider stop-loss levels at $41.50 and position sizing considering the high risk profile.

This analysis aims to provide an objective assessment of HEEM's stock performance, focusing on technical indicators, recent news headlines, volatility considerations, and market positioning. The overall assessment is NEUTRAL due to mixed signals from technical indicators and no significant market-moving events identified in recent news headlines.

Generated
News
All HEEM news →

HEEM Options Activity & IV Rank

HEEM IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 25.0%
7-DTE IV: —
Expected Move: $2.20
7-DTE Move: $2.20
Days to Exp: 29 (2026-11-20)

Options Flow

Call Volume: 0
Put Volume: 0
P/C Volume: —
Call OI: 0
Put OI: 0
P/C OI: —
Total OI: 0

ATM Options Pricing

ATM Call: $1.18
ATM Put: $1.02
Call %: 3.0%
Put %: 2.6%

Chain Summary

Chain Volume: 0
Chain OI: 0
Last Updated: 10/22/2026
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
No data
30 DTE / 10d —
— pts EXTREME
ATM 25.1% / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)27.1MediumOct 22
Straddle Price (30 DTE)$2.20Oct 22
Beta Analysis

Risk Metrics

Beta: 1.3540
Alpha: -4.05%
Correlation: 0.7343
R-Squared: 53.9%
Stock Volatility: 23.5%
Market Volatility: 12.8%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
Beta & Alpha Over Time

HEEM Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

54 filers3,965,810 shares$177.36M value
# Filer Shares Value % of Total % of Float Period
1 TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC 697,766 $31.21M 17.60% — 2026-06-30
2 Wells Fargo & Company Custodian 518,557 $23.20M 13.08% — 2026-06-30
3 Morgan Stanley Custodian 410,259 $18.35M 10.35% — 2026-06-30
4 Bank of America Corp Custodian 389,928 $17.44M 9.83% — 2026-06-30
5 COLDSTREAM CAPITAL MANAGEMENT INC 299,834 $13.41M 7.56% — 2026-06-30
6 Pictet Asset Management Holding SA 252,301 $11.29M 6.36% — 2026-06-30
7 Vertex Planning Partners, LLC 213,736 $9.56M 5.39% — 2026-06-30
8 Envestnet Asset Management, Inc. 135,156 $6.05M 3.41% — 2026-06-30
9 Friedenthal Financial 133,965 $5.99M 3.38% — 2026-06-30
10 Cetera Investment Advisers Custodian 118,228 $5.29M 2.98% — 2026-06-30
11 TRUIST FINANCIAL CORP Custodian 108,394 $4.85M 2.73% — 2026-06-30
12 KINGSWOOD WEALTH ADVISORS, LLC 79,163 $3.54M 2.00% — 2026-06-30
13 COMMONWEALTH EQUITY SERVICES, LLC 77,723 $3.48M 1.96% — 2026-06-30
14 LPL Financial LLC Custodian 73,832 $3.30M 1.86% — 2026-06-30
15 Forefront Analytics, LLC 58,203 $2.60M 1.47% — 2026-06-30
16 Ameriprise Financial, Inc. Custodian 40,464 $1.81M 1.02% — 2026-06-30
17 SCOTIA CAPITAL INC. 40,224 $1.80M 1.01% — 2026-06-30
18 Savant Capital, LLC 35,133 $1.57M 0.89% — 2026-06-30
19 UBS Group AG Custodian 31,560 $1.41M 0.80% — 2026-06-30
20 OSAIC HOLDINGS, INC. Custodian 30,230 $1.35M 0.76% — 2026-06-30
21 Wealth Preservation Advisors, LLC 22,460 $1.00M 0.57% — 2026-06-30
22 TIAA TRUST, NATIONAL ASSOCIATION 17,241 $771.19K 0.43% — 2026-06-30
23 Wharton Business Group, LLC 15,865 $709.64K 0.40% — 2026-06-30
24 Raymond James Financial, Inc. Custodian 15,255 $682.36K 0.38% — 2026-06-30
25 Global Retirement Partners, LLC 14,359 $642.27K 0.36% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
36.99K
SI % of Float
0.52%
Days to Cover
2.24
Short Vol Ratio
67.4%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-21
HEEM Constituent Performance

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HEEM Constituents (1 of 1)
Symbol Name Weight % Price 1 Day 1 Week 1 Month
EEM ISHARES MSCI EMERGING MARKETS ETF 99.97% $61.6 -3.10%-3.69%-8.40%