IEMG

iShares Core MSCI Emerging Markets ETF

IEMG

iShares Core MSCI Emerging Markets ETF

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trending_upPerformance

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iShares Core MSCI Emerging Markets ETF

IEMG

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Comprehensive analysis of historical returns, risk metrics, valuations, and growth rates.

trending_upPerformance Summary

Updated: 2026-03-18

YTD Return

3.73%

vs Jan 1

1Y Return

32.85%

Trailing 12M

3Y Return (Ann.)

17.53%

Annualized

5Y Return (Ann.)

4.38%

Annualized

Returns Comparison

3.7%

32.9%

17.5%

4.4%

8.5%

YTD1Y3YAnn.5YAnn.10YAnn.

Risk Profile

1Y Volatility9.97%

Sharpe Ratio (3Y)1.23

Beta (vs S&P 500)0.94

Beta below 1.0 suggests defensive characteristics compared to the broad market.

Valuation Metrics

P/E

13.92

13.35

PortfolioCategory Avg.

P/B

2.04

2.20

PortfolioCategory Avg.

P/S

1.78

1.96

PortfolioCategory Avg.

P/CF

8.98

9.46

PortfolioCategory Avg.

Growth Rates

Revenue

4.7%

5.5%

PortfolioCategory Avg.

EPS

10.1%

9.1%

PortfolioCategory Avg.

Cash Flow

9.0%

11.6%

PortfolioCategory Avg.

Book Value

8.1%

9.6%

PortfolioCategory Avg.