(IEMG) iShares Core MSCI Emerging - Ratings and Ratios
Stocks, Emerging Markets, Large-Cap, Mid-Cap, Small-Cap
Dividends
| Dividend Yield | 2.76% |
| Yield on Cost 5y | 3.55% |
| Yield CAGR 5y | 9.59% |
| Payout Consistency | 89.5% |
| Payout Ratio | - |
| Risk via 10d forecast | |
|---|---|
| Volatility | 14.5% |
| Value at Risk 5%th | 23.8% |
| Relative Tail Risk | -0.06% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.16 |
| Alpha | 16.72 |
| CAGR/Max DD | 0.90 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.452 |
| Beta | 0.674 |
| Beta Downside | 0.700 |
| Drawdowns 3y | |
|---|---|
| Max DD | 17.21% |
| Mean DD | 4.08% |
| Median DD | 3.81% |
Description: IEMG iShares Core MSCI Emerging December 02, 2025
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 securities that are economically indistinguishable from them, thereby providing exposure to large-, mid- and small-cap equities across global emerging markets.
As of the most recent filing, IEMG holds roughly 4,000 stocks with an expense ratio of 0.11 % and a weighted average market-cap of about $5 billion. Its top country allocations are Brazil (~12 %), Taiwan (~11 %) and India (~10 %), while the leading sector exposures are Financials (≈22 %), Technology (≈15 %) and Consumer Staples (≈12 %). Recent macro-drivers include slower Chinese growth, higher commodity demand from India and Brazil, and persistent currency volatility that can amplify both returns and risks in these markets.
If you want a more granular, risk-adjusted view of IEMG’s performance and factor exposures, consider exploring the analytics available on ValueRay for deeper insight.
What is the price of IEMG shares?
Over the past week, the price has changed by +1.24%, over one month by -0.76%, over three months by +6.11% and over the past year by +27.47%.
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 | 74.3 | 9.4% |
IEMG Fundamental Data Overview December 03, 2025
Beta = 1.03
Revenue TTM = 0.0 USD
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 = 117.10b USD (117.10b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 117.10b)
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 117.10b / 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 = 8.50% (E(117.10b)/V(117.10b) * Re(8.50%) + (debt-free company))
Discount Rate = 8.50% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for IEMG ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle