(IEMG) Core MSCI Emerging Markets - Overview
Etf: Large-Cap, Mid-Cap, Small-Cap, Equities, Emerging Markets
Dividends
| Dividend Yield | 2.96% |
| Yield on Cost 5y | 3.16% |
| Yield CAGR 5y | 0.23% |
| Payout Consistency | 90.2% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 16.4% |
| Relative Tail Risk | -0.94% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.73 |
| Alpha | 27.48 |
| Character TTM | |
|---|---|
| Beta | 0.672 |
| Beta Downside | 0.651 |
| Drawdowns 3y | |
|---|---|
| Max DD | 17.21% |
| CAGR/Max DD | 0.96 |
Description: IEMG Core MSCI Emerging Markets January 28, 2026
The iShares Core MSCI Emerging Markets ETF (IEMG) seeks to track the MSCI Emerging Markets Investable Market Index by allocating at least 80 % of its assets to the index’s component securities or economically equivalent holdings, thereby providing exposure to large-, mid- and small-cap equities across global emerging markets.
As of 28 January 2026, IEMG holds roughly $115 billion in net assets, charges a low expense ratio of 0.11 %, and its top five holdings are Taiwan Semiconductor (TSM), Tencent (0700.HK), Alibaba (BABA), Samsung Electronics (005930.KS), and Reliance Industries (RELI.NS). Sector weights are led by information technology (≈ 27 %), consumer discretionary (≈ 15 %), and financials (≈ 13 %). The fund’s 1-year total return is + 9.8 %, reflecting the broader emerging-market rally driven by stronger GDP growth in India (≈ 6.5 % YoY) and a rebound in commodity prices supporting Brazil and South Africa.
For a deeper dive into how IEMG’s factor exposures compare to other emerging-market ETFs, you might explore the analytics on ValueRay.
What is the price of IEMG shares?
Over the past week, the price has changed by -3.00%, over one month by +3.11%, over three months by +7.42% and over the past year by +38.47%.
Is IEMG a buy, sell or hold?
What are the forecasts/targets for the IEMG price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 81.2 | 13% |
IEMG Fundamental Data Overview February 05, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 135.45b USD (135.45b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 135.45b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 135.45b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.39% (E(135.45b)/V(135.45b) * Re(8.39%) + (debt-free company))
Discount Rate = 8.39% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)