Summary
IEMG
Prices · period metrics · 12M
NAV as of 02/06/2026
02/04/2025 → 02/04/2026
Return 54.92% 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: 02/06/2026

Current price: $85.99

Expense ratio: 0.09%

Assets under management
$151.2B
0.68% 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

9.43%

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

14.00%

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

30.49%

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

54.92%

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

71.90%

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

91.14%

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: 02/06/2025 - 02/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.182%

Best day

5.417%

08/04/2026
Worst day

-4.839%

03/03/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
02/06/2026 $85.41 $86.04 $85.09 $85.99 8,823,700
01/06/2026 $84.42 $85.68 $84.04 $85.18 12,909,500
29/05/2026 $83.86 $84.09 $83.35 $83.47 25,673,900
28/05/2026 $82.47 $83.82 $82.19 $83.56 75,649,500
27/05/2026 $83.85 $84.10 $82.91 $83.46 11,847,500
26/05/2026 $82.83 $83.70 $82.79 $83.57 8,542,300
22/05/2026 $80.73 $81.19 $80.40 $80.57 10,973,900
21/05/2026 $79.69 $80.94 $79.43 $80.58 10,684,400
20/05/2026 $78.75 $80.03 $78.61 $79.94 9,186,400
19/05/2026 $77.83 $79.21 $77.58 $78.53 8,828,500