(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 , we observe that the funds price is currently near its 52-week high, indicating a strong upward trend. The short-term moving averages (SMA20) are closely aligned with the last price, suggesting a stable short-term outlook. Meanwhile, the longer-term moving averages (SMA50 and SMA200) are positioned below the current price, indicating a positive medium to long-term trend. The Average True Range (ATR) of 0.63, or 1.11%, suggests a moderate level of volatility.

Combining the insights from and , we can forecast that IEMG is likely to continue its upward trajectory, driven by the growth potential of emerging markets and the funds diversified portfolio. With an Assets Under Management (AUM) of $88.57 billion, the fund demonstrates significant investor confidence and liquidity. As emerging markets continue to evolve and grow, IEMG is poised to benefit from its broad exposure to these economies, potentially leading to further price appreciation. A potential target price could be around $60, based on the current trend and assuming continued growth in emerging markets.

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

News: Wall Street Journal | Benzinga | Yahoo Finance
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
What is the price of IEMG shares?
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%.
Is iShares Core MSCI Emerging a good stock to buy?
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%.
Is IEMG a buy, sell or hold?
iShares Core MSCI Emerging has no consensus analysts rating.
What are the forecasts for IEMG share price target?
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%