BlackRock-advised Funds > iShares, Inc.
iShares Currency Hedged MSCI Emerging Markets ETF
Exchange-Traded Fund
Fund of Funds
Index Fund
Series ID: S000045639
LEI: 549300CT2D6NUYBUTB53
SEC CIK: 930667
$140.34M
Avg Monthly Net Assets
$160.75M
Total Assets
$1.93M
Total Liabilities
$158.82M
Net Assets
iShares Currency Hedged MSCI Emerging Markets ETF is an Exchange-Traded Fund in iShares, Inc.
from BlackRock-advised Funds,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $140.34M.
On July 26th, 2024 it reported 71 holdings, the largest
being iShares MSCI Emerging Markets ETF (100.1%), Citibank NA (0.1%) and HSBC Bank PLC (0.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| iShares Currency Hedged MSCI Emerging Markets ETF | C000141922 | BATS | HEEM |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| iShares MSCI Emerging Markets ETF | Long | Equity-common | US | $159M | 4M | 100.13 |
| PURCHASED BRL / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | BR | $-2K | – | -0.00 | |
| PURCHASED CLP / SOLD USD (Citibank NA) | Derivative-foreign exchange | CL | $2K | – | 0.00 | |
| PURCHASED CLP / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | CL | $-320.63 | – | -0.00 | |
| PURCHASED CNH / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | CN | $-234.4 | – | -0.00 | |
| PURCHASED EUR / SOLD USD (HSBC Bank PLC) | Derivative-foreign exchange | XX | $-29.24 | – | -0.00 | |
| PURCHASED HKD / SOLD USD (HSBC Bank PLC) | Derivative-foreign exchange | HK | $-719.02 | – | -0.00 | |
| PURCHASED IDR / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | ID | $173.55 | – | 0.00 | |
| PURCHASED IDR / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | ID | $-427.34 | – | -0.00 | |
| PURCHASED INR / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | IN | $-421.33 | – | -0.00 | |
| PURCHASED KRW / SOLD USD (Citibank NA) | Derivative-foreign exchange | KR | $-1K | – | -0.00 | |
| PURCHASED KRW / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | KR | $-3K | – | -0.00 | |
| PURCHASED MXN / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | MX | $-751.77 | – | -0.00 | |
| PURCHASED MYR / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | MY | $-57.36 | – | -0.00 | |
| PURCHASED THB / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | TH | $-243.23 | – | -0.00 | |
| PURCHASED TRY / SOLD USD (UBS AG) | Derivative-foreign exchange | TR | $119.82 | – | 0.00 | |
| PURCHASED TWD / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | TW | $299.11 | – | 0.00 | |
| PURCHASED TWD / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | TW | $-1K | – | -0.00 | |
| PURCHASED USD / SOLD BRL (Citibank NA) | Derivative-foreign exchange | US | $85K | – | 0.05 | |
| PURCHASED USD / SOLD BRL (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| PURCHASED USD / SOLD BRL (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $479.05 | – | 0.00 | |
| PURCHASED USD / SOLD BRL (Citibank NA) | Derivative-foreign exchange | US | $325.09 | – | 0.00 | |
| PURCHASED USD / SOLD CLP (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $200.93 | – | 0.00 | |
| PURCHASED USD / SOLD CLP (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| PURCHASED USD / SOLD CLP (Citibank NA) | Derivative-foreign exchange | US | $-39K | – | -0.02 | |
| PURCHASED USD / SOLD CNH (Citibank NA) | Derivative-foreign exchange | US | $18K | – | 0.01 | |
| PURCHASED USD / SOLD CNH (Citibank NA) | Derivative-foreign exchange | US | $687.41 | – | 0.00 | |
| PURCHASED USD / SOLD CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $247.47 | – | 0.00 | |
| PURCHASED USD / SOLD CNH (BNP Paribas SA) | Derivative-foreign exchange | US | $100.75 | – | 0.00 | |
| PURCHASED USD / SOLD EUR (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $8.42 | – | 0.00 | |
| PURCHASED USD / SOLD EUR (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-395.23 | – | -0.00 | |
| PURCHASED USD / SOLD EUR (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| PURCHASED USD / SOLD EUR (UBS AG) | Derivative-foreign exchange | US | $-38K | – | -0.02 | |
| PURCHASED USD / SOLD HKD (HSBC Bank PLC) | Derivative-foreign exchange | US | $27K | – | 0.02 | |
| PURCHASED USD / SOLD HKD (Bank of America NA) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| PURCHASED USD / SOLD HKD (Barclays Bank PLC) | Derivative-foreign exchange | US | $522.25 | – | 0.00 | |
| PURCHASED USD / SOLD HKD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $74.26 | – | 0.00 | |
| PURCHASED USD / SOLD IDR (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $543.81 | – | 0.00 | |
| PURCHASED USD / SOLD IDR (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $-67.7 | – | -0.00 | |
| PURCHASED USD / SOLD IDR (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| PURCHASED USD / SOLD INR (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| PURCHASED USD / SOLD INR (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $-331.63 | – | -0.00 | |
| PURCHASED USD / SOLD INR (Citibank NA) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| PURCHASED USD / SOLD INR (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-32K | – | -0.02 | |
| PURCHASED USD / SOLD KRW (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $22K | – | 0.01 | |
| PURCHASED USD / SOLD KRW (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| PURCHASED USD / SOLD KRW (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $105.66 | – | 0.00 | |
| PURCHASED USD / SOLD MXN (Goldman Sachs International) | Derivative-foreign exchange | US | $970.98 | – | 0.00 | |
| PURCHASED USD / SOLD MXN (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-3.09 | – | -0.00 | |
| PURCHASED USD / SOLD MXN (UBS AG) | Derivative-foreign exchange | US | $-640.47 | – | -0.00 | |
| PURCHASED USD / SOLD MXN (Citibank NA) | Derivative-foreign exchange | US | $-38K | – | -0.02 | |
| PURCHASED USD / SOLD MYR (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $5.3 | – | 0.00 | |
| PURCHASED USD / SOLD MYR (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $-116.14 | – | -0.00 | |
| PURCHASED USD / SOLD MYR (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-920.68 | – | -0.00 | |
| PURCHASED USD / SOLD MYR (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-25K | – | -0.02 | |
| PURCHASED USD / SOLD THB (Barclays Bank PLC) | Derivative-foreign exchange | US | $133.16 | – | 0.00 | |
| PURCHASED USD / SOLD THB (HSBC Bank PLC) | Derivative-foreign exchange | US | $-21.52 | – | -0.00 | |
| PURCHASED USD / SOLD THB (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-73.27 | – | -0.00 | |
| PURCHASED USD / SOLD THB (Citibank NA) | Derivative-foreign exchange | US | $-21K | – | -0.01 | |
| PURCHASED USD / SOLD TRY (BNP Paribas SA) | Derivative-foreign exchange | US | $-107.98 | – | -0.00 | |
| PURCHASED USD / SOLD TRY (BNP Paribas SA) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| PURCHASED USD / SOLD TRY (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-6K | – | -0.00 | |
| PURCHASED USD / SOLD TRY (UBS AG) | Derivative-foreign exchange | US | $-40K | – | -0.03 | |
| PURCHASED USD / SOLD TWD (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| PURCHASED USD / SOLD TWD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| PURCHASED USD / SOLD TWD (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-168K | – | -0.11 | |
| PURCHASED USD / SOLD ZAR (Barclays Bank PLC) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| PURCHASED USD / SOLD ZAR (Barclays Bank PLC) | Derivative-foreign exchange | US | $-300.32 | – | -0.00 | |
| PURCHASED USD / SOLD ZAR (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-576.48 | – | -0.00 | |
| PURCHASED USD / SOLD ZAR (UBS AG) | Derivative-foreign exchange | US | $-23K | – | -0.01 | |
| PURCHASED ZAR / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | ZA | $-2K | – | -0.00 |
Address
iShares, Inc.
400 HOWARD STREET
SAN FRANCISCO
California
94105
United States of America
Websites
Directors
John E. Kerrigan
Richard L. Fagnani
Robert S. Kapito
Drew E. Lawton
John E. Martinez
Salim Ramji
Madhav V. Rajan
Jane D. Carlin
Cecilia H. Herbert
Transfer Agents
State Street Bank and Trust Company
Pricing Services
Bloomberg L.P.
ICE Data Services, Inc.
IHS Markit Ltd.
Refinitiv US Holdings Inc.
Custodians
UniCredit Bank Austria AG
Skandinaviska Enskilda Banken AB
Bank Hapoalim B.M.
Euroclear Bank
State Street Bank and Trust Company
UBS Switzerland AG
BNP Paribas (Athens, Attica, GR, Branch)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
State Street Trust Company Canada
State Street Bank International GmbH
BNP Paribas
Royal Bank of Canada
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Citibank Europe Public Limited Company
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Citibank, National Association (Singapore, SG, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
The Hongkong and Shanghai Banking Corporation Limited
Intesa Sanpaolo S.p.A.
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
SG Americas Securities, LLC
Skandinaviska Enskilda Banken A/S
Shareholder Servicing Agents
N/A
Admins
State Street Bank and Trust Company
Brokers
Exane, Inc.
Goldman Sachs & Co. LLC
SG Americas Securities, LLC
BofA Securities, Inc.
BNP Paribas Securities Corp.
Citigroup Global Markets Inc.
J.P. Morgan Securities LLC
RBC Capital Markets, LLC
Morgan Stanley & Co. LLC
Barclays Capital Inc.