HEEM iShares Currency Hedged MSCI Emerging Markets ETF

91

BATS | ETF

Price
$44.13
Increased by +0.38%
Dollar volume (20D)
1.65 M
ADR%
1.32
Technology - 39.92%Financial Services - 18.57%Consumer Cyclicals - 9.34%Industrials - 6.91%Communication Services - 6.75%Basic Materials - 6.11%Energy - 3.75%Consumer Defensive - 2.88%Healthcare - 2.71%Utilities - 1.99%Real Estate - 1.06%
Technology - 39.92%
Financial Services - 18.57%
Consumer Cyclicals - 9.34%
Industrials - 6.91%
Communication Services - 6.75%
Basic Materials - 6.11%
Energy - 3.75%
Consumer Defensive - 2.88%
Healthcare - 2.71%
Utilities - 1.99%
Real Estate - 1.06%

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index.

The index has been developed by MSCI as an equity benchmark for global emerging markets stock performance with the currency risk inherent in the securities included in the underlying index hedged to theU. S. dollar on a monthly basis.

Top 20 Holdings

Asset Name Sector Industry Weight
EEM iShares MSCI Emerging Markets ETF 99.98%
2330 Taiwan Semiconductor Manufacturing Co. Ltd. Technology Semiconductors 14.09%
005930 Samsung Electronics Co Ltd Technology Consumer Electronics 7.45%
000660 SK Hynix Inc Technology Semiconductors 5.90%
0700 Tencent Holdings Ltd Communication Services Internet Content & Information 2.83%
9988 Alibaba Group Holding Ltd Consumer Cyclical Internet Retail 2.21%
2454 MediaTek Inc Technology Semiconductors 1.64%
2308 Delta Electronics Inc Technology Electronic Components 1.16%
0939 China Construction Bank Corp Financial Services Banks - Diversified 0.85%
2317 Hon Hai Precision Industry Co Ltd Technology Electronic Components 0.82%
005935 Samsung Electronics Co Pref Technology Consumer Electronics 0.80%
HDFCBANK HDFC Bank Limited Financial Services Banks - Regional 0.74%
RELIANCE Reliance Industries Limited Energy Oil & Gas Refining & Marketing 0.68%
402340 SK Square Co Ltd Technology Semiconductors 0.57%
ICICIBANK ICICI Bank Limited Financial Services Banks - Regional 0.56%
PDD PDD Holdings Inc. Consumer Cyclical Internet Retail 0.54%
1810 Xiaomi Corp Technology Consumer Electronics 0.52%
3711 ASE Industrial Holding Co Ltd Technology Semiconductors 0.51%
005380 Hyundai Motor Co. Ltd. Consumer Cyclical Auto Manufacturers 0.48%
009150 Samsung Electro-Mechanics Technology Electronic Components 0.46%
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