HEEM holdings
All 76 positions of iShares Currency Hedged MSCI Emerging Markets. as of Oct 20, 2026issuer data
Positions
76
Top 10 weight
100.7%
Effective holdings
1.0
1 / sum of squared weights
In stocks
100.0%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
0% of stocks classifiedNo classified stock holdings.
Countries
Holdings
as of Oct 20, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | EEMiShares MSCI Emerging Markets ETF | Equity | 99.97% | $282M | 4,453,111 | US |
| 2 | TWD/USD | Derivative | 0.63% | $1.8M | -2,610,431,004 | US |
| 3 | CASH COLLATERAL USD JPMSW | Cash | 0.33% | $942K | 940,000 | US |
| 4 | CASH COLLATERAL USD HSBSW | Cash | 0.17% | $481K | 480,000 | US |
| 5 | TWD/USD | Derivative | 0.04% | $112K | -162,534,000 | US |
| 6 | MXN/USD | Derivative | 0.04% | $104K | -85,674,000 | US |
| 7 | EUR/USD | Derivative | 0.03% | $71K | -5,615,000 | US |
| 8 | HKD/USD | Derivative | 0.01% | $40K | -383,246,000 | US |
| 9 | INR/USD | Derivative | 0.01% | $16K | 119,483,000 | US |
| 10 | TWD/USD | Derivative | 0.01% | $15K | -31,185,000 | US |
| 11 | THB/USD | Derivative | 0.00% | $9K | -92,672,000 | US |
| 12 | MYR/USD | Derivative | 0.00% | $7K | -11,452,000 | US |
| 13 | IDR/USD | Derivative | 0.00% | $7K | -26,328,167,999 | US |
| 14 | CLP/USD | Derivative | 0.00% | $5K | -1,738,739,000 | US |
| 15 | KRW/USD | Derivative | 0.00% | $4K | 1,129,272,000 | US |
| 16 | EUR/USD | Derivative | 0.00% | $3K | -227,000 | US |
| 17 | ZAR/USD | Derivative | 0.00% | $2K | 14,443,000 | US |
| 18 | BRL/USD | Derivative | 0.00% | $1K | 707,000 | US |
| 19 | CNH/USD | Derivative | 0.00% | $993 | 1,665,000 | US |
| 20 | MXN/USD | Derivative | 0.00% | $826 | -892,000 | US |
| 21 | INR/USD | Derivative | 0.00% | $656 | 39,295,000 | US |
| 22 | HKD/USD | Derivative | 0.00% | $480 | -4,177,000 | US |
| 23 | ZAR/USD | Derivative | 0.00% | $447 | 1,859,000 | US |
| 24 | MXN/USD | Derivative | 0.00% | $274 | -973,000 | US |
| 25 | EUR/USD | Derivative | 0.00% | $250 | 74,000 | US |
| 26 | INR/USD | Derivative | 0.00% | $200 | 1,437,000 | US |
| 27 | CNH/USD | Derivative | 0.00% | $134 | 881,000 | US |
| 28 | EUR/USD | Derivative | 0.00% | $150 | -15,000 | US |
| 29 | TRY/USD | Derivative | 0.00% | $107 | 1,247,000 | US |
| 30 | THB/USD | Derivative | 0.00% | $107 | -1,918,000 | US |
| 31 | CLP/USD | Derivative | 0.00% | $117 | 21,869,000 | US |
| 32 | MXN/USD | Derivative | 0.00% | $56 | 1,095,000 | US |
| 33 | IDR/USD | Derivative | 0.00% | $64 | 300,416,000 | US |
| 34 | EUR/USD | Derivative | 0.00% | $30 | -66,000 | US |
| 35 | IDR/USD | Derivative | 0.00% | −$4 | 29,338,000 | US |
| 36 | THB/USD | Derivative | 0.00% | −$0 | 9,000 | US |
| 37 | CLP/USD | Derivative | 0.00% | $1 | -357,000 | US |
| 38 | IDR/USD | Derivative | 0.00% | $4 | -267,036,000 | US |
| 39 | TRY/USD | Derivative | 0.00% | $5 | 735,000 | US |
| 40 | HKD/USD | Derivative | 0.00% | $12 | -122,000 | US |
| 41 | BLK CSH FND TREASURY SL AGENCY | Cash | 0.00% | $3 | 3 | US |
| 42 | MYR/USD | Derivative | -0.00% | −$27 | 138,000 | US |
| 43 | HKD/USD | Derivative | -0.00% | −$27 | 4,699,000 | US |
| 44 | THB/USD | Derivative | -0.00% | −$65 | -1,069,000 | US |
| 45 | TRY/USD | Derivative | -0.00% | −$60 | -653,000 | US |
| 46 | TRY/USD | Derivative | -0.00% | −$55 | -606,000 | US |
| 47 | MYR/USD | Derivative | -0.00% | −$55 | 89,000 | US |
| 48 | THB/USD | Derivative | -0.00% | −$51 | 1,202,000 | US |
| 49 | CLP/USD | Derivative | -0.00% | −$47 | 18,696,000 | US |
| 50 | MYR/USD | Derivative | -0.00% | −$93 | -122,000 | US |
| 51 | CLP/USD | Derivative | -0.00% | −$211 | -19,440,000 | US |
| 52 | MYR/USD | Derivative | -0.00% | −$247 | 526,000 | US |
| 53 | CNH/USD | Derivative | -0.00% | −$362 | -587,000 | US |
| 54 | ZAR/USD | Derivative | -0.00% | −$442 | -1,629,000 | US |
| 55 | IDR/USD | Derivative | -0.00% | −$518 | 2,666,123,000 | US |
| 56 | MXN/USD | Derivative | -0.00% | −$533 | 442,000 | US |
| 57 | CNH/USD | Derivative | -0.00% | −$585 | -783,000 | US |
| 58 | HKD/USD | Derivative | -0.00% | −$1K | 13,731,000 | US |
| 59 | ZAR/USD | Derivative | -0.00% | −$2K | -1,653,000 | US |
| 60 | BRL/USD | Derivative | -0.00% | −$3K | -509,000 | US |
| 61 | TWD/USD | Derivative | -0.00% | −$4K | 35,084,000 | US |
| 62 | TRY/USD | Derivative | -0.00% | −$5K | -58,462,000 | US |
| 63 | BRL/USD | Derivative | -0.00% | −$5K | -629,000 | US |
| 64 | INR/USD | Derivative | -0.00% | −$6K | -34,929,000 | US |
| 65 | TWD/USD | Derivative | -0.00% | −$9K | 13,057,000 | US |
| 66 | ZAR/USD | Derivative | -0.00% | −$9K | -159,085,000 | US |
| 67 | KRW/USD | Derivative | -0.00% | −$12K | -694,483,000 | US |
| 68 | KRW/USD | Derivative | -0.01% | −$18K | -1,003,797,000 | US |
| 69 | BRL/USD | Derivative | -0.01% | −$21K | -3,077,000 | US |
| 70 | KRW/USD | Derivative | -0.01% | −$37K | -2,245,773,000 | US |
| 71 | CNH/USD | Derivative | -0.01% | −$40K | -70,351,319 | US |
| 72 | USD CASH | Cash | -0.05% | −$155K | -154,519 | US |
| 73 | BRL/USD | Derivative | -0.13% | −$360K | -52,051,000 | US |
| 74 | INR/USD | Derivative | -0.15% | −$431K | -3,212,131,000 | US |
| 75 | CASH COLLATERAL USD MSILW | Cash | -0.39% | −$1.1M | -1,090,000 | US |
| 76 | KRW/USD | Derivative | -0.46% | −$1.3M | -85,895,784,000 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.