Summary
IEMG
Prices · period metrics · 12M
NAV as of 17/07/2026
02/04/2025 → 02/04/2026
Return 29.04% Volatility 19.86% Sharpe 1.44
Official loaded data — not a live quote.

ISHARES CORE MSCI EMERGING MARKETS ETF

Symbol: IEMG

Exchange: NYSE

Sector: Technology

Category: Diversified Emerging Mkts

Inception date: 18/10/2012

Latest date: 17/07/2026

Current price: $76.98

Expense ratio: 0.09%

Assets under management
$160.7B
1.50% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

-7.28%

Ann. -58.84% (Sharpe / Sortino numerator)

Volatility

34.89%

Sharpe ratio

-1.790

VaR 95%

-3.41%

CVaR 95%: -4.18%
Max drawdown: -7.11%
Sortino ratio: -2.663
Calmar ratio: -8.28

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

-0.64%

Ann. 3.34% (Sharpe / Sortino numerator)

Volatility

25.03%

Sharpe ratio

-0.012

VaR 95%

-3.18%

CVaR 95%: -3.75%
Max drawdown: -13.21%
Sortino ratio: -0.015
Calmar ratio: 0.25

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

10.27%

Ann. 12.51% (Sharpe / Sortino numerator)

Volatility

20.87%

Sharpe ratio

0.425

VaR 95%

-2.08%

CVaR 95%: -3.27%
Max drawdown: -13.21%
Sortino ratio: 0.542
Calmar ratio: 0.95

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

29.04%

Ann. 32.14% (Sharpe / Sortino numerator)

Volatility

19.86%

Sharpe ratio

1.436

VaR 95%

-1.75%

CVaR 95%: -3.06%
Max drawdown: -13.21%
Sortino ratio: 1.792
Calmar ratio: 2.43

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

49.26%

Ann. 19.47% (Sharpe / Sortino numerator)

Volatility

17.87%

Sharpe ratio

0.887

VaR 95%

-1.76%

CVaR 95%: -2.60%
Max drawdown: -17.21%
Sortino ratio: 1.189
Calmar ratio: 1.13

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

64.52%

Ann. 16.03% (Sharpe / Sortino numerator)

Volatility

16.71%

Sharpe ratio

0.742

VaR 95%

-1.61%

CVaR 95%: -2.38%
Max drawdown: -17.21%
Sortino ratio: 1.050
Calmar ratio: 0.93

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 17/07/2025 - 17/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.112%

Best day

5.417%

08/04/2026
Worst day

-6.404%

05/06/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
17/07/2026 $75.84 $77.72 $75.49 $76.98 18,288,100
16/07/2026 $78.49 $78.71 $77.80 $78.11 11,489,400
15/07/2026 $80.08 $80.24 $78.63 $79.68 27,175,700
14/07/2026 $79.44 $79.92 $79.09 $79.72 11,205,900
13/07/2026 $79.30 $79.45 $78.38 $78.49 11,985,500
10/07/2026 $80.85 $81.45 $80.43 $81.32 11,506,800
09/07/2026 $80.75 $81.23 $80.51 $81.02 12,240,800
08/07/2026 $79.03 $80.32 $78.82 $80.30 15,948,500
07/07/2026 $80.21 $80.52 $79.27 $79.79 8,775,100
06/07/2026 $81.57 $82.19 $81.57 $82.00 9,777,700