# iShares Currency Hedged MSCI Emerging Markets ETF

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.

## Profile

- Series ID: S000045639
- Registrant: iShares, Inc.
- LEI: 549300CT2D6NUYBUTB53
- Net assets: $275.3M
- Total assets: $276.8M
- As of: 2026-05-31
- Type: ETF, Index, Fund of funds

## Advisers

- [BlackRock Fund Advisors (Advisor)](https://search.stillhousedata.com/firm/105247)

## Top holdings (102 reported)

_Showing 15 of 102 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [iShares MSCI Emerging Markets ETF](https://search.stillhousedata.com/security/464287234) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: iShares, Inc.](https://search.stillhousedata.com/registrant/930667)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000045639.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.