iShares Currency Hedged MSCI Emerging Markets ETFCboe Consolidated Listings:HEEM
- LAST PRICE27.47
- TODAY'S CHANGE (%)-0.01 (-0.05%)
- Bid / Lots27.47/ 5
- Ask / Lots27.53/ 1
- Open / Previous Close27.43 / 27.48
- Day Range
- 52 Week Range
- Volume1,954
- Overall Morningstar Rating5 out of 5 Starsout of 1153 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | HEEM |
|---|---|---|
| 09:32 ET | 208 | 27.43 |
| 10:24 ET | 577 | 27.39 |
| 10:38 ET | 100 | 27.37 |
| 11:00 ET | 731 | 27.465 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 09/03/2024 | 0.22% |
| 09/04/2024 | 0.20% |
| 09/05/2024 | -0.22% |
| 09/06/2024 | 0.09% |
| 09/10/2024 | 0.21% |
| 09/11/2024 | -0.17% |
| 09/12/2024 | 0.08% |
| 09/13/2024 | -0.04% |
| 09/16/2024 | -0.10% |
| 09/17/2024 | -0.17% |
| 09/18/2024 | -0.08% |
| 09/19/2024 | -0.03% |
| 09/20/2024 | -0.13% |
| 09/23/2024 | -0.05% |
| 09/24/2024 | -0.10% |
| 09/25/2024 | -0.10% |
| 09/26/2024 | -0.05% |
| 09/27/2024 Largest Discount | -0.40% |
| 09/30/2024 | -0.13% |
| 10/01/2024 | -0.05% |
| 10/02/2024 | 0.26% |
| 10/03/2024 | 0.28% |
| 10/04/2024 | 0.53% |
| 10/07/2024 | 0.47% |
| 10/08/2024 | -0.03% |
| 10/09/2024 | 0.17% |
| 10/10/2024 | 0.20% |
| 10/11/2024 | 0.24% |
| 10/14/2024 | -0.17% |
| 10/15/2024 | 0.04% |
| 10/16/2024 | -0.01% |
| 10/17/2024 | -0.05% |
| 10/18/2024 | -0.02% |
| 10/21/2024 | 0.00% |
| 10/22/2024 | 0.06% |
| 10/23/2024 | 0.02% |
| 10/24/2024 | 0.19% |
| 10/25/2024 | -0.02% |
| 10/28/2024 | -0.11% |
| 10/29/2024 | -0.03% |
| 10/30/2024 | 0.08% |
| 10/31/2024 | -0.10% |
| 11/01/2024 | 0.22% |
| 11/04/2024 | -0.13% |
| 11/05/2024 | 0.06% |
| 11/06/2024 | -0.01% |
| 11/07/2024 | 0.21% |
| 11/08/2024 Largest Premium | 0.70% |
| 11/11/2024 | 0.20% |
| 11/12/2024 | 0.68% |
| 11/13/2024 | 0.21% |
| 11/14/2024 | -0.07% |
| 11/15/2024 | 0.03% |
| 11/18/2024 | -0.03% |
| 11/19/2024 | 0.19% |
| 11/20/2024 | -0.02% |
| 11/21/2024 | -0.09% |
| 11/22/2024 | -0.13% |
| 11/25/2024 | -0.05% |
| 11/26/2024 | 0.06% |
| 11/27/2024 | -0.08% |
| Non-US Stock | 99.4% |
|---|---|
| Cash | 0.4% |
| US Stock | 0.3% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Technology | 23.4% |
|---|---|
| Financial Serv.s | 23.0% |
| Consumer Cyclical | 12.9% |
| Communication Services | 9.6% |
| Industrials | 6.8% |
| Basic Mat. | 6.6% |
| Consumer Defensive | 4.7% |
| Energy | 4.0% |
| Healthcare | 3.7% |
| Utilities | 2.8% |
| Real Estate | 1.5% |
| Asia/Oceania | 36.0% |
|---|---|
| Latin America | 7.4% |
| Africa | 3.2% |
| Europe | 0.5% |
| United States | 0.3% |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
iShares MSCI Emerging Markets ETF | Long | 99.9% | +1.59% | $170.1M |
BlackRock Cash Funds Treasury SL Agency | Long | 1.2% | 0.00% | $2.0M |
Reports
- ManagedInvestmentETF04/07/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 5 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 10 Year Rating | 5 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | MSCI EM 100% Hdg NR USD |
|---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | September 23, 2014 |
The investment seeks to track the investment results of the MSCI Emerging Markets 100% Hedged to USD Index. 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 the U.S. dollar on a monthly basis.
| Total Net Assets | $170.3M |
|---|---|
| Shares Out. | 6.0M |
| Net Asset Value (NAV) | $27.50 |
| Prem/Discount to NAV | -0.08% |
| P/E Ratio | 14.6 |
| Dividend Yield | 2.38% |
| Dividend per Share | 0.65 USD |
| Ex-Dividend Date | 07/2/2024 |
| Dividend Payment Date | 07/8/2024 |
| Beta | --- |
| Morningstar Investment Style | Diversified Emerging Mkts |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.78% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.00% |