iShares Currency Hedged MSCI Emerging Markets ETF is a ETF series of iShares, Inc. (series S000045639). Net assets $275.3M as of 2026-05-31. Index fund.
Showing 15 of 102 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| iShares MSCI Emerging Markets ETF | — | $275.2M | 9996.97% |
| U S DOLLARS | — | $268K | 9.74% |
| U S DOLLARS | — | $261K | 9.49% |
| U S DOLLARS | — | $258K | 9.39% |
| U S DOLLARS | — | $198K | 7.17% |
| U S DOLLARS | — | $70K | 2.55% |
| U S DOLLARS | — | $21K | 0.77% |
| U S DOLLARS | — | $20K | 0.73% |
| U S DOLLARS | — | $19K | 0.69% |
| U S DOLLARS | — | $18K | 0.67% |
| U S DOLLARS | — | $18K | 0.66% |
| U S DOLLARS | — | $16K | 0.60% |
| U S DOLLARS | — | $16K | 0.59% |
| NEW TAIWAN DOLLAR | — | $7K | 0.27% |
| U S DOLLARS | — | $7K | 0.25% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $275.3M |
| 2026-02-28 | $240.0M |
| 2025-11-30 | $188.6M |
| 2025-08-31 | $175.9M |
| 2025-05-31 | $154.9M |
| 2025-02-28 | $156.0M |
| 2024-11-30 | $165.5M |
| 2024-08-31 | $163.6M |