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iShares Core MSCI Emerging Markets ETF

IEMG
ETF · Currency in USD
ISIN
US46434G1031
CUSIP
46434G103
Issuer
iShares
Inception Date
Oct 18, 2012
Region
Broad Asia (Pacific ex-Japan)
Category
Asia Pacific Equities
Expense Ratio
0.14%
Index Tracked
MSCI Emerging Markets Investable Market Index
ETF Home Page
www.ishares.com
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Blend

IEMGPrice Chart


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S&P 500

IEMGPerformance

The chart shows the growth of $10,000 invested in iShares Core MSCI Emerging Markets ETF on Oct 25, 2012 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $16,660 for a total return of roughly 66.60%. All prices are adjusted for splits and dividends.


IEMG (iShares Core MSCI Emerging Markets ETF)
Benchmark (S&P 500)

IEMGReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M2.75%
YTD6.59%
6M25.16%
1Y54.70%
5Y12.46%
10Y6.21%

IEMGMonthly Returns Heatmap


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IEMGSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current iShares Core MSCI Emerging Markets ETF Sharpe ratio is 2.87. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


IEMG (iShares Core MSCI Emerging Markets ETF)
Benchmark (S&P 500)

IEMGDividends

iShares Core MSCI Emerging Markets ETF granted a 1.75% dividend yield in the last twelve months, as of Apr 24, 2021. The annual payout for that period amounted to $1.16 per share.


PeriodTTM202020192018201720162015201420132012
Dividend$1.16$1.16$1.69$1.30$1.33$0.97$0.99$1.08$0.88$0.12
Dividend yield
1.75%1.87%3.15%2.76%2.34%2.28%2.52%2.30%1.76%0.23%

IEMGDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


IEMG (iShares Core MSCI Emerging Markets ETF)
Benchmark (S&P 500)

IEMGWorst Drawdowns

The table below shows the maximum drawdowns of the iShares Core MSCI Emerging Markets ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the iShares Core MSCI Emerging Markets ETF is 38.71%, recorded on Mar 23, 2020. It took 166 trading sessions for the portfolio to recover.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-38.71%Jan 29, 2018541Mar 23, 2020166Nov 16, 2020707
-34.41%Sep 8, 2014345Jan 20, 2016372Jul 12, 2017717
-17.5%Jan 3, 2013119Jun 24, 2013242Jun 10, 2014361
-10.15%Feb 17, 202126Mar 24, 2021
-5.38%Jan 22, 20216Jan 29, 20216Feb 8, 202112
-4.88%Nov 24, 20179Dec 6, 201716Dec 29, 201725
-4.14%Nov 7, 20126Nov 14, 201214Dec 5, 201220
-3.74%Jul 29, 20148Aug 7, 20148Aug 19, 201416
-3.39%Aug 8, 20173Aug 10, 20179Aug 23, 201712
-3.38%Sep 20, 20177Sep 28, 20178Oct 10, 201715

IEMGVolatility Chart

Current iShares Core MSCI Emerging Markets ETF volatility is 10.65%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


IEMG (iShares Core MSCI Emerging Markets ETF)
Benchmark (S&P 500)

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