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%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-7.28%
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
-0.64%
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
10.27%
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
29.04%
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
49.26%
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
64.52%
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: 17/07/2025 - 17/07/2026.
Average daily return
0.112%
Best day
5.417%
Worst day
-6.404%
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 |