(IEMG) iShares Core MSCI Emerging - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US46434G1031
IEMG: Emerging Markets, Large-Cap, Mid-Cap, Small-Cap, Equity Securities
The iShares Core MSCI Emerging Markets ETF (IEMG) is an exchange-traded fund that tracks the performance of emerging market equities across various market capitalizations, providing broad exposure to countries with growing economies. By investing at least 80% of its assets in the component securities of its underlying index, the fund aims to replicate the indexs returns, which are representative of the emerging markets equity performance.
With a diversified portfolio that encompasses large-, mid-, and small-cap stocks, IEMG offers investors a comprehensive way to tap into the growth potential of emerging economies. The funds underlying index is designed to capture the overall performance of these markets, making it a valuable tool for investors seeking to diversify their portfolios and gain exposure to regions that are often characterized by rapid economic expansion and increasing global influence.
Analyzing the
Combining the insights from
Investors should monitor the funds performance in relation to its underlying index and keep an eye on emerging market trends, as these factors will be crucial in determining IEMGs future performance. For more detailed information, you can visit the funds official website at http://www.ishares.com.
Additional Sources for IEMG ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
IEMG ETF Overview
Market Cap in USD | 90,681m |
Category | Diversified Emerging Mkts |
TER | 0.09% |
IPO / Inception | 2012-10-18 |
IEMG ETF Ratings
Growth Rating | 20.2 |
Fundamental | - |
Dividend Rating | 51.3 |
Rel. Strength | 0.9 |
Analysts | - |
Fair Price Momentum | 54.79 USD |
Fair Price DCF | - |
IEMG Dividends
Dividend Yield 12m | 3.31% |
Yield on Cost 5y | 4.36% |
Annual Growth 5y | 7.60% |
Payout Consistency | 85.9% |
Payout Ratio | % |
IEMG Growth Ratios
Growth Correlation 3m | 94% |
Growth Correlation 12m | 45.2% |
Growth Correlation 5y | -5.8% |
CAGR 5y | 6.95% |
CAGR/Max DD 5y | 0.19 |
Sharpe Ratio 12m | 0.94 |
Alpha | 4.32 |
Beta | 0.694 |
Volatility | 15.13% |
Current Volume | 17694.4k |
Average Volume 20d | 10538.7k |
As of July 01, 2025, the stock is trading at USD 60.03 with a total of 17,694,356 shares traded.
Over the past week, the price has changed by +3.41%, over one month by +6.31%, over three months by +12.59% and over the past year by +15.74%.
Neither. Based on ValueRay´s Analyses, iShares Core MSCI Emerging is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 20.15 and therefor a technical neutral rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of IEMG is around 54.79 USD . This means that IEMG is currently overvalued and has a potential downside of -8.73%.
iShares Core MSCI Emerging has no consensus analysts rating.
According to our own proprietary Forecast Model, IEMG iShares Core MSCI Emerging will be worth about 62.7 in July 2026. The stock is currently trading at 60.03. This means that the stock has a potential upside of +4.46%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 62.7 | 4.5% |