Fund profile
Tickers
HEEM
Fund manager
Total assets
$218.11 mm
Liabilities
$97.08 mm
Net assets
$121.03 mm
Number of holdings
59.00
HEEM stock data
59 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
iSHARES INC | 120.44 mm | 3.01 mm shares | 99.51 | Common equity | Long | USA |
BlackRock Cash Funds: Institutional, SL Agency Shares | 48.41 mm | 48.39 mm shares | 40.00 | Short-term investment vehicle | Long | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 440.00 k | 440.00 k shares | 0.36 | Short-term investment vehicle | Long | USA |
PURCHASED USD / SOLD TWD
Citibank NA
|
306.64 k | 1.00 contracts | 0.25 | DFE | N/A | USA |
PURCHASED USD / SOLD ZAR
Bank of America NA
|
101.24 k | 1.00 contracts | 0.08 | DFE | N/A | USA |
PURCHASED USD / SOLD HKD
Bank of America NA
|
58.05 k | 1.00 contracts | 0.05 | DFE | N/A | USA |
PURCHASED USD / SOLD THB
Citibank NA
|
36.02 k | 1.00 contracts | 0.03 | DFE | N/A | USA |
PURCHASED USD / SOLD CNH
HSBC Bank PLC
|
34.38 k | 1.00 contracts | 0.03 | DFE | N/A | USA |
PURCHASED USD / SOLD KRW
Citibank NA
|
32.00 k | 1.00 contracts | 0.03 | DFE | N/A | USA |
PURCHASED USD / SOLD CLP
Citibank NA
|
23.74 k | 1.00 contracts | 0.02 | DFE | N/A | USA |
PURCHASED USD / SOLD BRL
Citibank NA
|
18.89 k | 1.00 contracts | 0.02 | DFE | N/A | USA |
PURCHASED USD / SOLD EUR
Citibank NA
|
14.13 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
PURCHASED USD / SOLD TWD
Citibank NA
|
14.07 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
PURCHASED USD / SOLD MYR
State Street Bank & Trust Co.
|
6.48 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
PURCHASED USD / SOLD TRY
UBS AG
|
638.64 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD MYR
State Street Bank & Trust Co.
|
454.63 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED INR / SOLD USD
State Street Bank & Trust Co.
|
452.18 | 1.00 contracts | 0.00 | DFE | N/A | India |
PURCHASED INR / SOLD USD
Morgan Stanley & Co. International PLC
|
447.68 | 1.00 contracts | 0.00 | DFE | N/A | India |
PURCHASED USD / SOLD ZAR
Bank of New York Mellon
|
342.56 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED BRL / SOLD USD
State Street Bank & Trust Co.
|
261.18 | 1.00 contracts | 0.00 | DFE | N/A | Brazil |
PURCHASED MYR / SOLD USD
State Street Bank & Trust Co.
|
195.84 | 1.00 contracts | 0.00 | DFE | N/A | Malaysia |
PURCHASED THB / SOLD USD
HSBC Bank PLC
|
189.32 | 1.00 contracts | 0.00 | DFE | N/A | Thailand |
PURCHASED MXN / SOLD USD
Bank of America NA
|
128.58 | 1.00 contracts | 0.00 | DFE | N/A | Mexico |
PURCHASED EUR / SOLD USD
Bank of America NA
|
114.74 | 1.00 contracts | 0.00 | DFE | N/A | XX |
PURCHASED USD / SOLD EUR
HSBC Bank PLC
|
98.65 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED CNH / SOLD USD
BNP Paribas SA
|
73.83 | 1.00 contracts | 0.00 | DFE | N/A | China |
PURCHASED USD / SOLD KRW
Morgan Stanley & Co. International PLC
|
46.84 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD THB
UBS AG
|
28.38 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED TRY / SOLD USD
BNP Paribas SA
|
4.09 | 1.00 contracts | 0.00 | DFE | N/A | Turkey |
PURCHASED CLP / SOLD USD
State Street Bank & Trust Co.
|
-3.54 | 1.00 contracts | -0.00 | DFE | N/A | Chile |
PURCHASED TRY / SOLD USD
JPMorgan Chase Bank NA
|
-12.11 | 1.00 contracts | -0.00 | DFE | N/A | Turkey |
PURCHASED MYR / SOLD USD
Morgan Stanley & Co. International PLC
|
-28.60 | 1.00 contracts | -0.00 | DFE | N/A | Malaysia |
PURCHASED USD / SOLD IDR
Citibank NA
|
-30.23 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED EUR / SOLD USD
JPMorgan Chase Bank NA
|
-90.84 | 1.00 contracts | -0.00 | DFE | N/A | XX |
PURCHASED USD / SOLD IDR
Morgan Stanley & Co. International PLC
|
-130.93 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED BRL / SOLD USD
Goldman Sachs International
|
-149.20 | 1.00 contracts | -0.00 | DFE | N/A | Brazil |
PURCHASED USD / SOLD MXN
Morgan Stanley & Co. International PLC
|
-174.86 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED IDR / SOLD USD
State Street Bank & Trust Co.
|
-222.37 | 1.00 contracts | -0.00 | DFE | N/A | Indonesia |
PURCHASED USD / SOLD MXN
Morgan Stanley & Co. International PLC
|
-287.06 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED CLP / SOLD USD
Citibank NA
|
-297.87 | 1.00 contracts | -0.00 | DFE | N/A | Chile |
PURCHASED CLP / SOLD USD
Citibank NA
|
-345.25 | 1.00 contracts | -0.00 | DFE | N/A | Chile |
PURCHASED USD / SOLD TRY
UBS AG
|
-360.28 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED KRW / SOLD USD
State Street Bank & Trust Co.
|
-384.90 | 1.00 contracts | -0.00 | DFE | N/A | Korea, Republic of |
PURCHASED BRL / SOLD USD
Citibank NA
|
-433.79 | 1.00 contracts | -0.00 | DFE | N/A | Brazil |
PURCHASED CNH / SOLD USD
Bank of New York Mellon
|
-490.32 | 1.00 contracts | -0.00 | DFE | N/A | China |
PURCHASED HKD / SOLD USD
JPMorgan Chase Bank NA
|
-680.58 | 1.00 contracts | -0.00 | DFE | N/A | Hong Kong |
PURCHASED ZAR / SOLD USD
Bank of America NA
|
-708.30 | 1.00 contracts | -0.00 | DFE | N/A | South Africa |
PURCHASED THB / SOLD USD
Morgan Stanley & Co. International PLC
|
-851.42 | 1.00 contracts | -0.00 | DFE | N/A | Thailand |
PURCHASED CNH / SOLD USD
Morgan Stanley & Co. International PLC
|
-1.01 k | 1.00 contracts | -0.00 | DFE | N/A | China |
PURCHASED HKD / SOLD USD
HSBC Bank PLC
|
-1.46 k | 1.00 contracts | -0.00 | DFE | N/A | Hong Kong |
PURCHASED TWD / SOLD USD
Morgan Stanley & Co. International PLC
|
-1.71 k | 1.00 contracts | -0.00 | DFE | N/A | Taiwan |
PURCHASED KRW / SOLD USD
State Street Bank & Trust Co.
|
-1.74 k | 1.00 contracts | -0.00 | DFE | N/A | Korea, Republic of |
PURCHASED USD / SOLD INR
Citibank NA
|
-1.83 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED ZAR / SOLD USD
Citibank NA
|
-2.52 k | 1.00 contracts | -0.00 | DFE | N/A | South Africa |
PURCHASED HKD / SOLD USD
Bank of America NA
|
-2.97 k | 1.00 contracts | -0.00 | DFE | N/A | Hong Kong |
PURCHASED TWD / SOLD USD
State Street Bank & Trust Co.
|
-3.67 k | 1.00 contracts | -0.00 | DFE | N/A | Taiwan |
PURCHASED USD / SOLD IDR
Citibank NA
|
-6.91 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
PURCHASED USD / SOLD MXN
HSBC Bank PLC
|
-42.71 k | 1.00 contracts | -0.04 | DFE | N/A | USA |
PURCHASED USD / SOLD INR
Citibank NA
|
-52.60 k | 1.00 contracts | -0.04 | DFE | N/A | USA |