ISHARES CORE MSCI EMERGING MARKETS ETF
Symbol: IEMG
Exchange: NYSE
Sector: Technology
Category: Diversified Emerging Mkts
Inception date: 18/10/2012
Latest date: 15/10/2026
Current price: $78.09
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
-2.51%
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
-2.00%
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
3.18%
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
20.28%
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
46.69%
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
78.45%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.085%
Best day
5.417%
Worst day
-6.404%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $77.09 | $78.15 | $76.75 | $78.09 | 12,454,500 |
| 14/10/2026 | $79.07 | $79.39 | $78.52 | $78.64 | 11,412,000 |
| 13/10/2026 | $79.63 | $80.22 | $79.63 | $80.22 | 9,865,700 |
| 12/10/2026 | $81.05 | $81.06 | $80.57 | $80.63 | 3,782,300 |
| 09/10/2026 | $81.39 | $81.49 | $81.09 | $81.40 | 7,689,300 |
| 08/10/2026 | $80.97 | $81.17 | $80.09 | $80.50 | 13,446,700 |
| 07/10/2026 | $81.88 | $82.23 | $81.50 | $82.04 | 7,881,300 |
| 06/10/2026 | $83.62 | $83.69 | $83.03 | $83.05 | 5,334,200 |
| 05/10/2026 | $83.28 | $83.74 | $83.16 | $83.58 | 6,520,600 |
| 02/10/2026 | $82.22 | $82.59 | $81.77 | $82.36 | 9,986,700 |