Fund profile
Tickers
HEEM
Fund manager
Total assets
$185.54 mm
Liabilities
$56.75 mm
Net assets
$128.79 mm
Number of holdings
113.00
HEEM stock data
113 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
iSHARES INC | 130.83 mm | 3.31 mm shares | 101.58 | Common equity | Long | USA |
BlackRock Cash Funds: Institutional, SL Agency Shares | 26.41 mm | 26.40 mm shares | 20.51 | Short-term investment vehicle | Long | USA |
PURCHASED KRW / SOLD USD
JPMorgan Chase Bank NA
|
53.14 k | 1.00 contracts | 0.04 | DFE | N/A | Korea, Republic of |
PURCHASED USD / SOLD ZAR
UBS AG
|
11.07 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
PURCHASED USD / SOLD INR
State Street Bank & Trust Co.
|
7.92 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
PURCHASED TWD / SOLD USD
State Street Bank & Trust Co.
|
7.90 k | 1.00 contracts | 0.01 | DFE | N/A | Taiwan |
PURCHASED CNH / SOLD USD
Morgan Stanley & Co. International PLC
|
6.89 k | 1.00 contracts | 0.01 | DFE | N/A | China |
PURCHASED MXN / SOLD USD
Morgan Stanley & Co. International PLC
|
6.82 k | 1.00 contracts | 0.01 | DFE | N/A | Mexico |
PURCHASED BRL / SOLD USD
State Street Bank & Trust Co.
|
6.19 k | 1.00 contracts | 0.00 | DFE | N/A | Brazil |
PURCHASED IDR / SOLD USD
State Street Bank & Trust Co.
|
4.63 k | 1.00 contracts | 0.00 | DFE | N/A | Indonesia |
PURCHASED THB / SOLD USD
Morgan Stanley & Co. International PLC
|
2.92 k | 1.00 contracts | 0.00 | DFE | N/A | Thailand |
PURCHASED CLP / SOLD USD
JPMorgan Chase Bank NA
|
1.34 k | 1.00 contracts | 0.00 | DFE | N/A | Chile |
PURCHASED TWD / SOLD USD
State Street Bank & Trust Co.
|
865.19 | 1.00 contracts | 0.00 | DFE | N/A | Taiwan |
PURCHASED USD / SOLD ZAR
State Street Bank & Trust Co.
|
489.96 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED HKD / SOLD USD
Morgan Stanley & Co. International PLC
|
386.20 | 1.00 contracts | 0.00 | DFE | N/A | Hong Kong |
PURCHASED USD / SOLD ZAR
State Street Bank & Trust Co.
|
367.91 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED CLP / SOLD USD
Morgan Stanley & Co. International PLC
|
299.11 | 1.00 contracts | 0.00 | DFE | N/A | Chile |
PURCHASED USD / SOLD BRL
Citibank NA
|
208.46 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD ZAR
State Street Bank & Trust Co.
|
173.74 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD INR
State Street Bank & Trust Co.
|
149.76 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED TRY / SOLD USD
Morgan Stanley & Co. International PLC
|
145.39 | 1.00 contracts | 0.00 | DFE | N/A | Turkey |
PURCHASED MYR / SOLD USD
State Street Bank & Trust Co.
|
141.65 | 1.00 contracts | 0.00 | DFE | N/A | Malaysia |
PURCHASED USD / SOLD INR
UBS AG
|
121.89 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD BRL
Morgan Stanley & Co. International PLC
|
120.96 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD ZAR
State Street Bank & Trust Co.
|
105.93 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD HKD
Bank of America NA
|
82.68 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD HKD
Bank of America NA
|
80.49 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD INR
Morgan Stanley & Co. International PLC
|
67.55 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD MXN
HSBC Bank PLC
|
32.45 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD KRW
Morgan Stanley & Co. International PLC
|
32.18 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED TRY / SOLD USD
BNP Paribas SA
|
29.92 | 1.00 contracts | 0.00 | DFE | N/A | Turkey |
PURCHASED USD / SOLD INR
Deutsche Bank AG
|
27.70 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD BRL
Morgan Stanley & Co. International PLC
|
11.82 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD ZAR
Goldman Sachs International
|
11.81 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD MXN
Bank of America NA
|
11.75 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD IDR
Morgan Stanley & Co. International PLC
|
11.47 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD MYR
Morgan Stanley & Co. International PLC
|
9.10 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD MXN
Bank of America NA
|
8.99 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD HKD
HSBC Bank PLC
|
6.31 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD THB
Goldman Sachs International
|
5.63 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD IDR
Morgan Stanley & Co. International PLC
|
3.29 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD INR
Morgan Stanley & Co. International PLC
|
3.14 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD TWD
Morgan Stanley & Co. International PLC
|
2.03 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD CNH
BNP Paribas SA
|
1.39 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD CLP
Morgan Stanley & Co. International PLC
|
0.95 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD THB
Morgan Stanley & Co. International PLC
|
0.68 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD KRW
Morgan Stanley & Co. International PLC
|
0.52 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD MYR
Morgan Stanley & Co. International PLC
|
0.08 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD TRY
BNP Paribas SA
|
-0.67 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD IDR
State Street Bank & Trust Co.
|
-5.23 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD TRY
Deutsche Bank AG
|
-6.37 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD TRY
Goldman Sachs International
|
-9.25 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD TRY
State Street Bank & Trust Co.
|
-9.49 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD MYR
Morgan Stanley & Co. International PLC
|
-10.23 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD EUR
HSBC Bank PLC
|
-12.19 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD CLP
Morgan Stanley & Co. International PLC
|
-20.33 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD TRY
State Street Bank & Trust Co.
|
-23.59 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD EUR
State Street Bank & Trust Co.
|
-26.21 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED CLP / SOLD USD
State Street Bank & Trust Co.
|
-35.91 | 1.00 contracts | -0.00 | DFE | N/A | Chile |
PURCHASED USD / SOLD CLP
State Street Bank & Trust Co.
|
-36.80 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD HKD
State Street Bank & Trust Co.
|
-47.33 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD CLP
State Street Bank & Trust Co.
|
-52.97 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD MYR
State Street Bank & Trust Co.
|
-61.54 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED MYR / SOLD USD
State Street Bank & Trust Co.
|
-79.62 | 1.00 contracts | -0.00 | DFE | N/A | Malaysia |
PURCHASED USD / SOLD THB
Goldman Sachs International
|
-80.42 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED INR / SOLD USD
State Street Bank & Trust Co.
|
-99.25 | 1.00 contracts | -0.00 | DFE | N/A | India |
PURCHASED USD / SOLD THB
Goldman Sachs International
|
-106.48 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD IDR
Morgan Stanley & Co. International PLC
|
-107.93 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD EUR
JPMorgan Chase Bank NA
|
-120.81 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD CNH
Bank of America NA
|
-148.42 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD MXN
HSBC Bank PLC
|
-167.40 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD BRL
Citibank NA
|
-178.12 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD MYR
State Street Bank & Trust Co.
|
-192.80 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED CNH / SOLD USD
Bank of New York Mellon
|
-205.27 | 1.00 contracts | -0.00 | DFE | N/A | China |
PURCHASED IDR / SOLD USD
State Street Bank & Trust Co.
|
-227.74 | 1.00 contracts | -0.00 | DFE | N/A | Indonesia |
PURCHASED USD / SOLD CNH
Bank of New York Mellon
|
-266.11 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED EUR / SOLD USD
Barclays Bank PLC
|
-326.63 | 1.00 contracts | -0.00 | DFE | N/A | XX |
PURCHASED INR / SOLD USD
State Street Bank & Trust Co.
|
-330.70 | 1.00 contracts | -0.00 | DFE | N/A | India |
PURCHASED USD / SOLD CNH
Bank of America NA
|
-331.44 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD HKD
JPMorgan Chase Bank NA
|
-367.53 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED ZAR / SOLD USD
Morgan Stanley & Co. International PLC
|
-436.04 | 1.00 contracts | -0.00 | DFE | N/A | South Africa |
PURCHASED USD / SOLD TWD
Morgan Stanley & Co. International PLC
|
-474.56 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD KRW
State Street Bank & Trust Co.
|
-499.16 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED THB / SOLD USD
Goldman Sachs International
|
-523.59 | 1.00 contracts | -0.00 | DFE | N/A | Thailand |
PURCHASED USD / SOLD BRL
Morgan Stanley & Co. International PLC
|
-554.51 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED MXN / SOLD USD
Bank of America NA
|
-622.84 | 1.00 contracts | -0.00 | DFE | N/A | Mexico |
PURCHASED USD / SOLD IDR
JPMorgan Chase Bank NA
|
-704.61 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED ZAR / SOLD USD
Goldman Sachs International
|
-730.98 | 1.00 contracts | -0.00 | DFE | N/A | South Africa |
PURCHASED HKD / SOLD USD
Bank of America NA
|
-766.61 | 1.00 contracts | -0.00 | DFE | N/A | Hong Kong |
PURCHASED USD / SOLD THB
State Street Bank & Trust Co.
|
-805.76 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED KRW / SOLD USD
State Street Bank & Trust Co.
|
-933.01 | 1.00 contracts | -0.00 | DFE | N/A | Korea, Republic of |
PURCHASED BRL / SOLD USD
State Street Bank & Trust Co.
|
-1.01 k | 1.00 contracts | -0.00 | DFE | N/A | Brazil |
PURCHASED USD / SOLD EUR
JPMorgan Chase Bank NA
|
-1.04 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD TWD
State Street Bank & Trust Co.
|
-1.17 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD KRW
State Street Bank & Trust Co.
|
-1.20 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD TWD
State Street Bank & Trust Co.
|
-1.40 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD MXN
Bank of America NA
|
-1.91 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD CNH
JPMorgan Chase Bank NA
|
-2.35 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD TRY
State Street Bank & Trust Co.
|
-3.18 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD TWD
JPMorgan Chase Bank NA
|
-4.50 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD EUR
Citibank NA
|
-4.52 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD KRW
Citibank NA
|
-8.48 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
PURCHASED USD / SOLD CLP
JPMorgan Chase Bank NA
|
-24.51 k | 1.00 contracts | -0.02 | DFE | N/A | USA |
PURCHASED USD / SOLD HKD
BNP Paribas SA
|
-28.11 k | 1.00 contracts | -0.02 | DFE | N/A | USA |
PURCHASED USD / SOLD MYR
State Street Bank & Trust Co.
|
-32.81 k | 1.00 contracts | -0.03 | DFE | N/A | USA |
PURCHASED USD / SOLD THB
Citibank NA
|
-56.05 k | 1.00 contracts | -0.04 | DFE | N/A | USA |
PURCHASED USD / SOLD EUR
State Street Bank & Trust Co.
|
-57.14 k | 1.00 contracts | -0.04 | DFE | N/A | USA |
PURCHASED USD / SOLD IDR
State Street Bank & Trust Co.
|
-63.90 k | 1.00 contracts | -0.05 | DFE | N/A | USA |
PURCHASED USD / SOLD MXN
UBS AG
|
-137.71 k | 1.00 contracts | -0.11 | DFE | N/A | USA |
PURCHASED USD / SOLD CNH
UBS AG
|
-152.99 k | 1.00 contracts | -0.12 | DFE | N/A | USA |
PURCHASED USD / SOLD BRL
State Street Bank & Trust Co.
|
-205.55 k | 1.00 contracts | -0.16 | DFE | N/A | USA |
PURCHASED USD / SOLD TWD
State Street Bank & Trust Co.
|
-678.98 k | 1.00 contracts | -0.53 | DFE | N/A | USA |
PURCHASED USD / SOLD KRW
Citibank NA
|
-750.51 k | 1.00 contracts | -0.58 | DFE | N/A | USA |