iShares Currency Hedged MSCI Emerging Markets ETF (HEEM) Dividend Yield, History & Forecast

iShares Currency Hedged MSCI Emerging Markets ETF (HEEM) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 3.43% ($1.33 per share annually (TTM)). The most recent ex-dividend date was July 2, 2026, with payment scheduled for July 8, 2026. market capitalization is approximately $273M. Review HEEM dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

HEEM fund composition

HEEM holds 1 positions, with 136.9% of assets in its ten largest. It charges an expense ratio of 1.51%, and manages $273.4M.

Top 10 holdings

HoldingWeight
EEMISHARES MSCI EMERGING MARKETS ETF99.98%
2330.TWTAIWAN SEMICONDUCTOR MANUFACTURING15.80%
005930.KSSAMSUNG ELECTRONICS LTD7.03%
000660.KSSK HYNIX5.46%
0700.HKTENCENT HOLDINGS2.55%
9988.HKALIBABA GROUP HOLDING1.78%
2454.TWMEDIATEK1.55%
005935.KSSAMSUNG ELECTRONICS NON VOTING PRE0.96%
0939.HKCHINA CONSTRUCTION BANK CORP H0.94%
2317.TWHON HAI PRECISION INDUSTRY0.81%

Sector allocation

Technology44.2%Information Technology41.0%Financials20.7%Financial Services19.1%Consumer Discretionary7.6%Consumer Cyclical7.5%Industrials6.1%Communication6.0%Other35.5%

Frequently Asked Questions about iShares Currency Hedged MSCI Emerging Markets ETF (HEEM)

What is iShares Currency Hedged MSCI Emerging Markets ETF's dividend yield?
iShares Currency Hedged MSCI Emerging Markets ETF (HEEM) pays a current trailing twelve-month dividend yield of 3.43%, which works out to $1.33 per share annually based on the most recent payout schedule.
When does iShares Currency Hedged MSCI Emerging Markets ETF pay distributions?
The most recent ex-dividend date was July 2, 2026. The next scheduled dividend payment date is July 8, 2026.
How many years has iShares Currency Hedged MSCI Emerging Markets ETF increased its dividend?
iShares Currency Hedged MSCI Emerging Markets ETF (HEEM) has increased its dividend for 1 consecutive year.
What does iShares Currency Hedged MSCI Emerging Markets ETF invest in?
The iShares Currency Hedged MSCI Emerging Markets ETF is designed to replicate the investment performance of a specific index. This index consists of shares from large and medium-sized companies located in developing economies. A key objective of this ETF is to reduce the risk associated with changes in exchange rates between the local currencies of these emerging markets and the U.S. dollar.