HEEM vs IEMG
iShares Currency Hedged MSCI Emerging Markets ETF compared with iShares Core MSCI Emerging Markets ETF on yield, payout growth, payment schedule, cost and risk.
HEEM
iShares Currency Hedged MSCI Emerging Markets ETF
TTM yield · Semi-annual
IEMG
iShares Core MSCI Emerging Markets ETF
TTM yield · Semi-annual
Quick take
- IEMG yields more today: 1.57% vs 1.07% (forward).
- HEEM has grown its payout faster: 23.9%/yr vs 8.5%/yr over the last 5 years.
- Both pay twice a year.
- Over the last year HEEM delivered the higher total return: +40.3% vs +37.7% (price change plus payouts).
- IEMG is cheaper to own: 0.09% vs 0.72% expense ratio.
- IEMG has the steadier distribution: consistency 64/100 vs 51/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | HEEM | IEMG |
|---|---|---|
| Share price | $42.82 | $83.70 |
| TTM yield | 3.10% | 2.15% |
| Forward yield | 1.07% | 1.57% |
| Annual payout per share | $0.458 | $1.316 |
| Payment frequency | Semi-annual | Semi-annual |
| Next ex-date | Dec 30, 2026 (est.) | Dec 14, 2026 (est.) |
| Expense ratio | 0.72% | 0.09% |
| 1-year payout growth | +78.4% | -4.1% |
| 5-year payout CAGR | +23.9% | +8.5% |
| Consecutive years of increases | 1 year | 0 years |
| Payout consistency (last 12) | 51/100 | 64/100 |
| 1-year total return | +40.3% | +37.7% |
| 1-year price return | +36.1% | +34.8% |
| Size (market cap / AUM) | 289.1M | 160.9B |
| Years paying | 11.7 | 13.7 |
| Sector / category | Diversified Emerging Mkts | Diversified Emerging Mkts |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| HEEM | IEMG | |
|---|---|---|
| Shares | 233.5 | 119.5 |
| Income per year | $107 | $157 |
| Income per month (avg) | $9 | $13 |
At forward yields, before taxes. Model HEEM · Model IEMG
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| HEEM Dec 30, 2026 | Jan 13, 2027 | $0.229 | Est. |
| HEEM Jun 29, 2027 | Jul 13, 2027 | $0.229 | Est. |
| IEMG Dec 14, 2026 | Dec 28, 2026 | $0.658 | Est. |
| IEMG Jun 14, 2027 | Jun 28, 2027 | $0.658 | Est. |
Annual payouts per share
HEEMIEMG
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, HEEM or IEMG?
HEEM currently has the higher trailing yield: HEEM yields 3.10% and IEMG yields 2.15%. Yield changes daily with price, so check the live figures above.
How often do HEEM and IEMG pay?
HEEM pays twice a year and IEMG pays twice a year. HEEM's next ex-date is Dec 30, 2026 and IEMG's is Dec 14, 2026.
Which has grown its dividend faster, HEEM or IEMG?
HEEM has grown its payout faster: 23.9%/yr vs 8.5%/yr over the last 5 years.
Is HEEM or IEMG better for income?
It depends on what you are optimising for. HEEM and IEMG differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.