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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Equity
$41.68
−$0.5939 · -1.40%
· Aug 24, 12:09 PM ET
$41.68
Regular session−$0.5939 · -1.40%
· Aug 24, 12:09 PM ET
$41.68
−$0.5939 · -1.40%
Regular session · ET · Market data may be delayed.
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.
Fund assets
291.67M USD
Expense ratio
1.51%
NAV
$42.33
Average volume
120.39K
Volume
5.33K
Day range
$41.51 – $41.91
52-week range
$30.88 – $46.49
Previous close
$42.2739
Price change
1 day
-1.40%
1 month
+2.28%
3 months
-1.91%
Year to date
+19.91%
1 year
+31.32%
3 years
+73.74%
5 years
+34.54%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Jul 2, 2026
Semiannual
Jul 2, 2026
Jul 8, 2026
$0.2287
Dec 23, 2025
Monthly
Dec 23, 2025
Dec 29, 2025
$0.4981
Dec 2, 2025
Semiannual
—
—
$0.602
Jul 2, 2025
Semiannual
Jul 2, 2025
Jul 8, 2025
$0.2826
Dec 20, 2024
Semiannual
Dec 20, 2024
Dec 26, 2024
$0.4623
Jul 2, 2024
Semiannual
Jul 2, 2024
Jul 8, 2024
$0.182
Dec 22, 2023
Semiannual
Dec 26, 2023
Dec 29, 2023
$0.4719
Jul 3, 2023
Semiannual
Jul 5, 2023
Jul 10, 2023
$0.2036
Dec 23, 2022
Monthly
Dec 27, 2022
Dec 30, 2022
$0.3653
Dec 2, 2022
Semiannual
Dec 5, 2022
Dec 8, 2022
$1.1256
Latest coverage
No ETF news is currently available.
More funds
iShares Core MSCI EAFE ETF
IEFA
$100.63
-0.22%
iShares MSCI USA Quality Factor ETF
QUAL
$223.09
-0.06%
iShares U.S. Treasury Bond ETF
GOVT
$22.495
+0.22%
iShares MSCI EAFE Value ETF
EFV
$82.205
-0.03%
iShares MSCI USA Momentum Factor ETF
MTUM
$298.35
-2.23%
iShares Broad USD High Yield Corporate Bond ETF
USHY
$36.83
-0.01%
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
