ISHARES CORE MSCI EMERGING MARKETS ETF
Symbol: IEMG
Exchange: NYSE ARCA
Sector: Technology
Category: Diversified Emerging Mkts
Inception Date: 18/10/2012
Latest Date: 17/04/2026
Current Price: $78.10
Expense Ratio: 0.09%
Assets Under Management
$134.1B
0.14% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
10.61%
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
Return
10.98%
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
Return
17.19%
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
Return
54.76%
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
Return
65.86%
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
Return
72.90%
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
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.184%
Best Day
6.742%
10/04/2026
Worst Day
-4.839%
03/03/2026
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $77.99 | $78.81 | $77.82 | $78.10 | 10,076,700 |
| 16/04/2026 | $76.62 | $76.95 | $76.14 | $76.64 | 9,506,000 |
| 15/04/2026 | $76.13 | $76.40 | $75.87 | $76.29 | 8,934,800 |
| 14/04/2026 | $75.57 | $76.31 | $75.52 | $76.30 | 8,652,500 |
| 13/04/2026 | $73.69 | $75.03 | $73.62 | $74.94 | 8,924,000 |
| 10/04/2026 | $74.43 | $74.67 | $74.04 | $74.25 | 7,208,500 |
| 02/04/2026 | $68.26 | $70.07 | $68.10 | $69.56 | 14,930,400 |
| 01/04/2026 | $70.14 | $70.94 | $70.02 | $70.28 | 19,595,600 |
| 31/03/2026 | $67.54 | $69.83 | $67.48 | $69.75 | 27,349,900 |
| 30/03/2026 | $68.28 | $68.32 | $66.98 | $67.32 | 16,073,100 |