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%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
9.43%
Ann. -58.84% (Sharpe / Sortino numerator)
Volatility
34.89%
Sharpe ratio
-1.790
VaR 95%
-3.41%
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%
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%
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%
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%
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%
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.
Average daily return
0.182%
Best day
5.417%
Worst day
-4.839%
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 |