IEMG ETF Analysis: Core Emerging Markets | NYSE

Diversified Emerging Mkts | NYSE, USA | Market Cap: 158.400m USD | 12M Return: 30.3% | US46434G1031 | Charts, Fundamentals & Technical Analysis

Emerging Markets, Equities, Large Cap, Small Cap
Total Rating 67
Safety 74
Buy Signal -0.29
Diversified Emerging Mkts
Category Rotation: +15.8
TER: 0.09%
AUM: 158B
Avg Turnover: 648M
Risk 3d forecast
Volatility21.4%
VaR 5th Pctl3.78%
VaR vs Median-1.78%
Reward TTM
Sharpe Ratio1.05
Rel. Str. IBD67.7
Rel. Str. Peer Group42
Character TTM
Beta1.024
Beta Downside0.913
Hurst Exponent0.395
Drawdowns 3y
Max DD17.21%
CAGR/Max DD1.41
CAGR/Mean DD7.34

Warnings

Overextended 3d

Tailwinds

No distinct edge detected

Seasonality 11.6 years of data

Jan +0.2% 7
Feb -0.1% 7
Mar +0.1% 7
Apr -0.1% 7
May -0.3% 5
Jun +0.6% 8
Jul +1.7% 5
Aug -0.0% 13
Sep -1.2% 14
Oct -0.6% 14
Nov -1.3% 14
Dec +0.4% 14

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: IEMG Core Emerging Markets

The iShares Core MSCI Emerging Markets ETF (IEMG) is a passively managed fund that invests at least 80% of its assets in the component securities of its underlying MSCI index, as well as in securities with substantially identical economic characteristics. The index tracks large-, mid-, and small-cap equity performance across global emerging markets, providing broad exposure to developing economies.

As an exchange-traded fund in the Diversified Emerging Markets category, IEMG offers investors a single vehicle to access a wide range of stocks from emerging market countries. It is part of the iShares Core suite, which is designed to provide low-cost, long-term core portfolio exposure. The fund was launched in 2012 and is structured to track its benchmark through a replication strategy, holding each constituent security in proportion to its weight in the index.

Headlines to Watch Out For
  • US dollar weakness lifts emerging market equity returns
  • China stimulus measures support largest index weighting
  • Fed rate cuts drive capital inflows into EM ETFs
What is the price of IEMG shares?

As of September 22, 2026, the stock is trading at USD 83.76 with a total of 5,383,584 shares traded. Over the past week, the price has changed by +4.18%, over one month by +2.68%, over three months by -2.60% and over the past year by +30.27%.

Current recommended Stop Loss: 81.50 (which is 2.7% or 1.9 ATR below the current price).

Is IEMG a buy, sell or hold?

Core Emerging Markets has no consensus analysts rating.