ISHARES CORE MSCI EMERGING MARKETS ETF
Symbol: IEMG
Exchange: NYSE ARCA
Sector: Technology
Category: Diversified Emerging Mkts
Inception Date: 18/10/2012
Latest Date: 02/04/2026
Current Price: $69.56
Expense Ratio: 0.09%
Assets Under Management
$148.6B
1.90% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-7.78%
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
0.81%
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
6.02%
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
32.00%
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
42.54%
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
55.95%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.118%
Best Day
6.913%
09/04/2025
Worst Day
-5.455%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $68.18 | $68.55 | $67.63 | $67.86 | 19,097,400 |
| 26/03/2026 | $69.15 | $69.58 | $68.15 | $68.16 | 13,285,900 |
| 25/03/2026 | $70.48 | $70.92 | $70.05 | $70.51 | 14,633,800 |
| 24/03/2026 | $68.88 | $69.83 | $68.79 | $69.35 | 17,145,000 |
| 23/03/2026 | $69.92 | $71.04 | $69.51 | $70.46 | 23,184,200 |
| 20/03/2026 | $70.03 | $70.11 | $68.16 | $68.37 | 17,309,800 |