iShares Currency Hedged MSCI Emerging Markets ETF
HEEMFinancial·Exchange Traded Fund·USA·CBOE·Nov 11 • 3:56 PM ET
39.40+1.02 (2.67%)
2026-11-12 03:32 CET
Market cap
- USD m
Revenue, TTM
- USD m
Net income, TTM
- USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-
P/E
-
Price
HEEM against its 20, 50 and 200-day averages2050200
15.2% under the 52-week high of 46.49 on 22 Jun 2026. 52-week low 33.59 on 21 Nov 2025. Last 15 sessions, 8.3% high to low
the line is the 50-bar volume average
Profile
HEEMiShares Currency Hedged MSCI Emerging Markets ETF 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.
News
latest 14 of 70- When The Equity Premium Fades, Alpha Shines (Seeking Alpha)
- Looking Ahead To Q2 2025: Selective Strength In A Policy-Driven Market (Seeking Alpha)
- Investing Alongside Change (Seeking Alpha)
- Why Does Volatility Often Lead To Strong Emerging Equity Returns? (Seeking Alpha)
- Emerging Markets Debt: 4 Questions For Investors (Seeking Alpha)
- Fixed-Income Update: Bonds Reclaim Role As A Volatility Buffer (Seeking Alpha)
- How Rising Geopolitical Risks Weigh On Asset Prices (Seeking Alpha)
- Columbia Threadneedle Fixed-Income Monitor: April 2025 (Seeking Alpha)
- Equity Outlook: Finding Silver Linings In Very Cloudy Markets (Seeking Alpha)
- Our Portfolio Managers Weigh Impact Of Trump's Tariffs (Seeking Alpha) +5.13%
- Trump's Tariffs: The Impact On Fixed Income (Seeking Alpha)
- Multi-Asset Income In A New Regime (Seeking Alpha) -5.06%
- Equity Outlook: Finding Silver Linings In Very Cloudy Markets (Seeking Alpha)
- Global Macro Outlook: Second Quarter 2025 (Seeking Alpha)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.1M | - | 54.49K |
| 2026-10-15 | - | 0.0M | - | 89.66K |
| 2026-09-30 | - | 0.0M | - | 140.55K |
| 2026-09-15 | - | 0.0M | - | 158.42K |
| 2026-08-31 | - | 0.0M | - | 156.23K |
| 2026-08-14 | - | 0.0M | - | 161.77K |
| 2026-07-31 | - | 0.1M | - | 140.05K |
| 2026-07-15 | - | 0.0M | - | 94.99K |
| 2026-06-30 | - | 0.0M | - | 45.97K |
| 2026-06-15 | - | 0.0M | - | 33.26K |
| 2026-05-29 | - | 0.2M | - | 33.61K |
| 2026-05-15 | - | 0.0M | - | 27.99K |
| 2026-04-30 | - | 0.0M | - | 30.33K |
| 2026-04-15 | - | 0.0M | - | 35.23K |
| 2026-03-31 | - | 0.0M | - | 37.11K |
| 2026-03-13 | - | 0.0M | - | 31.23K |
| 2026-02-27 | - | 0.0M | - | 28.05K |
| 2026-02-13 | - | 0.0M | - | 27.27K |
| 2026-01-30 | - | 0.0M | - | 22.34K |
| 2026-01-15 | - | 0.0M | - | 16.80K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 31.00 | 7.70 | 9.60 | 0.00 | 1.888 | 0.00 | 0.00 | 0.851 | -0.137 | 0.014 |
| call | 32.00 | 6.70 | 8.60 | 0.00 | 1.725 | 0.00 | 0.00 | 0.838 | -0.132 | 0.015 |
| call | 33.00 | 5.70 | 7.40 | 0.00 | 1.565 | 0.00 | 0.00 | 0.823 | -0.126 | 0.016 |
| call | 34.00 | 4.70 | 6.60 | 0.00 | 1.405 | 0.00 | 0.00 | 0.805 | -0.120 | 0.017 |
| call | 35.00 | 3.70 | 5.50 | 0.00 | 1.192 | 0.00 | 0.00 | 0.779 | -0.116 | 0.018 |
| call | 36.00 | 2.75 | 4.50 | 0.00 | 1.035 | 0.00 | 0.00 | 0.746 | -0.112 | 0.020 |
| call | 37.00 | 1.80 | 3.70 | 0.00 | 0.968 | 0.00 | 0.00 | 0.702 | -0.107 | 0.021 |
| call | 38.00 | 0.90 | 2.70 | 0.00 | 0.795 | 0.00 | 0.00 | 0.644 | -0.099 | 0.023 |
| call | 39.00 | 0.15 | 1.90 | 0.00 | 0.692 | 0.00 | 0.00 | 0.562 | -0.092 | 0.024 |
| call | 40.00 | 0.00 | 1.30 | 0.00 | 0.639 | 0.00 | 0.00 | 0.457 | -0.085 | 0.024 |
| call | 41.00 | 0.00 | 1.05 | 0.00 | 0.692 | 0.00 | 0.00 | 0.372 | -0.089 | 0.023 |
| call | 42.00 | 0.00 | 0.95 | 0.00 | 0.784 | 0.00 | 0.00 | 0.323 | -0.098 | 0.022 |
| call | 43.00 | 0.00 | 0.95 | 0.00 | 0.905 | 0.00 | 0.00 | 0.291 | -0.108 | 0.021 |
| call | 44.00 | 0.00 | 0.90 | 0.00 | 0.993 | 0.00 | 0.00 | 0.263 | -0.113 | 0.020 |
| call | 45.00 | 0.00 | 0.90 | 0.00 | 1.097 | 0.00 | 0.00 | 0.245 | -0.120 | 0.019 |
| call | 46.00 | 0.00 | 0.90 | 0.00 | 1.195 | 0.00 | 0.00 | 0.231 | -0.126 | 0.019 |
| call | 47.00 | 0.00 | 0.90 | 0.00 | 1.288 | 0.00 | 0.00 | 0.219 | -0.132 | 0.018 |
| call | 48.00 | 0.00 | 0.90 | 0.00 | 1.377 | 0.00 | 0.00 | 0.208 | -0.137 | 0.018 |
| call | 49.00 | 0.00 | 0.90 | 0.00 | 1.462 | 0.00 | 0.00 | 0.200 | -0.142 | 0.017 |
| call | 50.00 | 0.00 | 0.90 | 0.00 | 1.543 | 0.00 | 0.00 | 0.192 | -0.146 | 0.017 |
| call | 51.00 | 0.00 | 0.90 | 0.00 | 1.621 | 0.00 | 0.00 | 0.185 | -0.151 | 0.016 |
| put | 31.00 | 0.00 | 0.90 | 0.00 | 1.694 | 0.00 | 0.00 | -0.148 | -0.135 | 0.014 |
| put | 32.00 | 0.00 | 0.90 | 0.00 | 1.542 | 0.00 | 0.00 | -0.161 | -0.130 | 0.015 |
| put | 33.00 | 0.00 | 0.90 | 0.00 | 1.391 | 0.00 | 0.00 | -0.176 | -0.124 | 0.016 |
| put | 34.00 | 0.00 | 0.90 | 0.00 | 1.242 | 0.00 | 0.00 | -0.194 | -0.118 | 0.017 |
| put | 35.00 | 0.00 | 0.95 | 0.00 | 1.120 | 0.00 | 0.00 | -0.221 | -0.115 | 0.018 |
| put | 36.00 | 0.00 | 1.00 | 0.00 | 0.993 | 0.00 | 0.00 | -0.253 | -0.110 | 0.020 |
| put | 37.00 | 0.00 | 1.05 | 0.00 | 0.859 | 0.00 | 0.00 | -0.298 | -0.105 | 0.021 |
| put | 38.00 | 0.00 | 1.15 | 0.00 | 0.738 | 0.00 | 0.00 | -0.355 | -0.097 | 0.023 |
| put | 39.00 | 0.00 | 1.35 | 0.00 | 0.638 | 0.00 | 0.00 | -0.438 | -0.089 | 0.024 |
| put | 40.00 | 0.05 | 1.70 | 0.00 | 0.565 | 0.00 | 0.00 | -0.542 | -0.082 | 0.024 |
| put | 41.00 | 0.70 | 2.45 | 0.00 | 0.615 | 0.00 | 0.00 | -0.627 | -0.086 | 0.023 |
| put | 42.00 | 1.65 | 3.50 | 0.00 | 0.772 | 0.00 | 0.00 | -0.677 | -0.095 | 0.022 |
| put | 43.00 | 2.60 | 4.30 | 0.00 | 0.796 | 0.00 | 0.00 | -0.709 | -0.105 | 0.021 |
| put | 44.00 | 3.60 | 5.30 | 0.00 | 0.904 | 0.00 | 0.00 | -0.737 | -0.110 | 0.020 |
| put | 45.00 | 4.60 | 6.30 | 0.00 | 1.005 | 0.00 | 0.00 | -0.755 | -0.117 | 0.019 |
| put | 46.00 | 5.60 | 7.30 | 0.00 | 1.100 | 0.00 | 0.00 | -0.769 | -0.123 | 0.019 |
| put | 47.00 | 6.60 | 8.30 | 0.00 | 1.190 | 0.00 | 0.00 | -0.781 | -0.129 | 0.018 |
| put | 48.00 | 7.60 | 9.30 | 0.00 | 1.277 | 0.00 | 0.00 | -0.791 | -0.134 | 0.018 |
| put | 49.00 | 8.60 | 10.30 | 0.00 | 1.359 | 0.00 | 0.00 | -0.800 | -0.139 | 0.017 |
| put | 50.00 | 9.60 | 11.30 | 0.00 | 1.439 | 0.00 | 0.00 | -0.807 | -0.143 | 0.017 |
| put | 51.00 | 10.60 | 12.30 | 0.00 | 1.515 | 0.00 | 0.00 | -0.814 | -0.147 | 0.016 |
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | 10.73% |
| WELLS FARGO & COMPANY/MN | 7.98% |
| MORGAN STANLEY | 6.31% |
| BANK OF AMERICA CORP /DE/ | 6.00% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 4.18% |
| Pictet Asset Management Holding SA | 3.35% |
| Vertex Planning Partners, LLC | 3.29% |
| Friedenthal Financial | 2.08% |
| ENVESTNET ASSET MANAGEMENT INC | 2.08% |
| Cetera Investment Advisers | 1.82% |
Funds
| Fund | % owned |
|---|---|
| - | |
OakChart. HEEM. Cached 15 minutes.
Some panels did not load: snapshot, ratings, insider, lf.