What is HEEM's market cap?

$298.43M, based on the Sep 28 close of $42.39.

Does iShares Currency Hedged MSCI Emerging Markets pay a dividend?

Yes. The latest regular dividend was $0.2287 per share (ex-date Jul 2), an annualised yield of 1.08%.

Cboe BZX · HEEM

iShares Currency Hedged MSCI Emerging Markets (HEEM)

$42.39−0.93%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$42.39▲ 26.50% in range

Sep 29, 2025Low $32.98 · High $46.32Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

iShares Currency Hedged MSCI Emerging Markets closed at $42.39 on Sep 28, down 0.93%, 8.5% below its 52-week closing high. Volume of 11.6K shares was 0.44× its 20-day average (below normal).

Split-adjusted performance: -0.4% over one month, +18.2% over six months, +26.9% over one year.

Short interest was 27.7K shares at the Sep 15 settlement, down 22.2% from the prior report (1.0 days to cover).

Market cap$298.4M7.0M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield1.08%$0.2287 last paid

52-week range32.98 – 46.32−8.5% from high

Volume11.6K0.44× 20-day avg

Volatility · 60d23.5%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −2.2%1M −0.4%3M −3.8%6M +18.2%YTD +22.0%1Y +26.9%3Y +79.2%5Y +40.4%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short27.7K−22.2% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d59.9%of daily volume

News about iShares Currency Hedged MSCI Emerging Markets

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Quick answers

What is HEEM's market cap?: $298.43M, based on the Sep 28 close of $42.39.
Does iShares Currency Hedged MSCI Emerging Markets pay a dividend?: Yes. The latest regular dividend was $0.2287 per share (ex-date Jul 2), an annualised yield of 1.08%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology