iShares Core MSCI Emerging Markets IMI UCITS ETF (IBC3.DE)
IBC3.DE is a passive ETF by iShares tracking the investment results of the MSCI Emerging Markets Investable Market (IMI). IBC3.DE launched on Mar 5, 2018 and has a 0.18% expense ratio.
ETF Info
| ISIN | IE00BD45KH83 |
|---|---|
| WKN | A2JDYF |
| Issuer | iShares |
| Inception Date | Mar 5, 2018 |
| Category | Emerging Markets Equities |
| Leveraged | 1x |
| Index Tracked | MSCI Emerging Markets Investable Market (IMI) |
| Domicile | Ireland |
| Distribution Policy | Distributing |
| Asset Class | Equity |
Expense Ratio
IBC3.DE has an expense ratio of 0.18%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: IBC3.DE vs. VGEU.DE, IBC3.DE vs. VEMT.L, IBC3.DE vs. IQQY.DE, IBC3.DE vs. EIMI.L, IBC3.DE vs. VUSA.DE
Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in iShares Core MSCI Emerging Markets IMI UCITS ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares Core MSCI Emerging Markets IMI UCITS ETF had a return of 13.67% year-to-date (YTD) and 17.04% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 13.67% | 25.48% |
| 1 month | -3.33% | 2.14% |
| 6 months | 3.29% | 12.76% |
| 1 year | 17.04% | 33.14% |
| 5 years (annualized) | 4.98% | 13.96% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of IBC3.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.42% | 3.46% | 2.99% | 1.49% | -0.68% | 5.18% | -0.10% | -1.50% | 5.22% | -1.63% | 13.67% | ||
| 2023 | 6.30% | -4.28% | 0.67% | -2.29% | 0.81% | 2.88% | 4.90% | -4.42% | -0.05% | -4.32% | 5.44% | 2.41% | 7.48% |
| 2022 | 0.61% | -3.59% | -0.77% | -0.40% | -2.05% | -4.56% | 2.66% | 1.71% | -8.75% | -3.55% | 9.28% | -4.24% | -13.80% |
| 2021 | 4.38% | 1.58% | 1.97% | -0.68% | 0.79% | 3.65% | -5.50% | 1.94% | -0.83% | 0.65% | -1.48% | 1.05% | 7.38% |
| 2020 | -5.55% | -4.71% | -14.42% | 8.44% | -0.87% | 6.98% | 3.04% | 1.75% | 1.46% | 1.71% | 7.54% | 4.26% | 7.44% |
| 2019 | 9.28% | -0.09% | 2.62% | 1.83% | -6.40% | 3.81% | 0.53% | -4.02% | 3.41% | 1.51% | 1.66% | 6.26% | 21.30% |
| 2018 | 1.50% | 0.02% | -4.49% | 2.50% | -2.86% | 0.19% | -6.71% | 4.55% | -3.76% | -9.19% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IBC3.DE is 39, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares Core MSCI Emerging Markets IMI UCITS ETF (IBC3.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares Core MSCI Emerging Markets IMI UCITS ETF provided a 2.45% dividend yield over the last twelve months, with an annual payout of €0.11 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | €0.11 | €0.11 | €0.13 | €0.10 | €0.09 | €0.11 | €0.07 |
Dividend yield | 2.45% | 2.69% | 3.36% | 2.18% | 2.09% | 2.56% | 2.08% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares Core MSCI Emerging Markets IMI UCITS ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.03 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.08 | €0.00 | €0.00 | €0.11 | |
| 2023 | €0.00 | €0.00 | €0.03 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.08 | €0.00 | €0.00 | €0.00 | €0.11 |
| 2022 | €0.00 | €0.00 | €0.04 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.09 | €0.00 | €0.00 | €0.00 | €0.13 |
| 2021 | €0.00 | €0.00 | €0.03 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.07 | €0.00 | €0.00 | €0.00 | €0.10 |
| 2020 | €0.00 | €0.00 | €0.03 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.06 | €0.00 | €0.00 | €0.00 | €0.09 |
| 2019 | €0.00 | €0.00 | €0.03 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.08 | €0.00 | €0.00 | €0.00 | €0.11 |
| 2018 | €0.07 | €0.00 | €0.00 | €0.00 | €0.07 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares Core MSCI Emerging Markets IMI UCITS ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares Core MSCI Emerging Markets IMI UCITS ETF was 31.89%, occurring on Mar 23, 2020. Recovery took 161 trading sessions.
The current iShares Core MSCI Emerging Markets IMI UCITS ETF drawdown is 4.64%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -31.89% | Jan 20, 2020 | 46 | Mar 23, 2020 | 161 | Nov 9, 2020 | 207 |
| -23.16% | Feb 16, 2021 | 437 | Oct 28, 2022 | 489 | Sep 26, 2024 | 926 |
| -14.98% | Jun 5, 2018 | 104 | Oct 29, 2018 | 107 | Apr 3, 2019 | 211 |
| -11.17% | Apr 23, 2019 | 80 | Aug 14, 2019 | 58 | Nov 5, 2019 | 138 |
| -4.84% | Oct 8, 2024 | 18 | Oct 31, 2024 | — | — | — |
Volatility
Volatility Chart
The current iShares Core MSCI Emerging Markets IMI UCITS ETF volatility is 3.96%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.