(IBC3) iShares Core MSCI EM - Performance 5.4% in 12m
IBC3 performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
33.30%
#13 in Peer-Group
Rel. Strength
51.28%
#3698 in Stock-Universe
Total Return 12m
5.36%
#52 in Peer-Group
Total Return 5y
38.80%
#11 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | EUR |
|---|---|
| 52 Week High | 4.75 EUR |
| 52 Week Low | 3.85 EUR |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 42.80 |
| Buy/Sell Signal +-5 | -1.65 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: IBC3 (5.4%) vs EXS1 (28.3%)
5y Drawdown (Underwater) Chart
Top Performer in Global Emerging Markets Equity
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| 5MVL XETRA iShares Edge MSCI EM Value |
2.56% | 4.81% | 61.9% | - | - | - | - | - |
| VFEA XETRA Vanguard FTSE Emerging |
0.89% | 7.57% | 35.7% | - | - | - | - | - |
| IBC3 XETRA iShares Core MSCI EM IMI |
1.48% | 5.36% | 38.8% | - | - | - | - | - |
| EUNY XETRA iShares Emerging Market |
3.05% | 3.72% | 30% | - | - | - | - | - |
| EMIM AS iShares Core MSCI Emerging |
1.44% | 5.1% | 40% | - | - | - | - | - |
| IS3N XETRA iShares Core MSCI Emerging |
1.44% | 5.13% | 37.2% | - | - | - | - | - |
| H4Z3 XETRA HSBC MSCI Emerging Markets |
0.74% | 5.66% | 10.8% | - | - | - | - | - |
| AYEM XETRA iShares MSCI EM IMI ESG |
1.58% | 6.14% | 35.2% | - | - | - | - | - |
Performance Comparison: IBC3 vs EXS1 vs S&P 500
EXS1 (iShares Core DAX (DE) ETF) is the Sector Benchmark for IBC3
| Total Return (including Dividends) | IBC3 | EXS1 | S&P 500 |
|---|---|---|---|
| 1 Month | 1.48% | 3.76% | 5.54% |
| 3 Months | -2.04% | 3.29% | 1.27% |
| 12 Months | 5.36% | 28.30% | 13.09% |
| 5 Years | 38.80% | 93.96% | 107.46% |
| Trend Score (consistency of price movement) | IBC3 | EXS1 | S&P 500 |
|---|---|---|---|
| 1 Month | 25.1% | 85.5% | 69.6% |
| 3 Months | 2.3% | 46.4% | 31.9% |
| 12 Months | 29.9% | 94.3% | 44.4% |
| 5 Years | 38.4% | 79% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. EXS1 | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #30 | -2.20% | -2.41% |
| 3 Month | #25 | -5.16% | -3.26% |
| 12 Month | #56 | -17.88% | -6.83% |
| 5 Years | #28 | -28.44% | -32.54% |
FAQs
Does iShares Core MSCI EM (IBC3) outperform the market?
No,
over the last 12 months IBC3 made 5.36%, while its related Sector, the iShares Core DAX (DE) (EXS1) made 28.30%.
Over the last 3 months IBC3 made -2.04%, while EXS1 made 3.29%.
Performance Comparison IBC3 vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
IBC3 vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.9% | -4.1% | -0.1% | -8% |
| US NASDAQ 100 | QQQ | -0.8% | -6.3% | -2.9% | -10% |
| German DAX 40 | DAX | -0.2% | -2.3% | -21.8% | -23% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.4% | -1.4% | 0.5% | -4% |
| Hongkong Hang Seng | HSI | -1.2% | -6.9% | -13.9% | -13% |
| India NIFTY 50 | INDA | -0.8% | 0% | -1.6% | 6% |
| Brasil Bovespa | EWZ | 1.6% | 0.3% | -14.7% | 6% |
IBC3 vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.8% | -4.2% | -4.6% | -17% |
| Consumer Discretionary | XLY | 0.2% | -6.3% | 2.4% | -17% |
| Consumer Staples | XLP | -1.8% | -0.6% | -2.8% | -5% |
| Energy | XLE | 0.2% | 0.6% | 10.5% | 13% |
| Financial | XLF | -1.2% | -3.1% | -2.9% | -20% |
| Health Care | XLV | -1.5% | 4.4% | 7.2% | 12% |
| Industrial | XLI | -0.8% | -6.6% | -2.6% | -13% |
| Materials | XLB | -0.2% | -1.9% | 6.1% | 9% |
| Real Estate | XLRE | -2.2% | 0.7% | 2.4% | -9% |
| Technology | XLK | -0.6% | -6.9% | -0.1% | -5% |
| Utilities | XLU | -1.5% | -2.1% | -4.4% | -12% |
| Aerospace & Defense | XAR | -0.5% | -8.9% | -12.9% | -29% |
| Biotech | XBI | -1% | 5.5% | 18.4% | 19% |
| Homebuilder | XHB | 1.4% | 2.5% | 20.8% | 14% |
| Retail | XRT | -0.5% | -8.4% | 6.3% | 7% |
IBC3 vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -1% | -2.60% | 3.62% | 12% |
| Natural Gas | UNG | 6.8% | 10.8% | -15% | 22% |
| Gold | GLD | -0.9% | -0.6% | -26.6% | -34% |
| Silver | SLV | -0.4% | -0.6% | -9.8% | -2% |
| Copper | CPER | -0.2% | -0.4% | -15.4% | 3% |
IBC3 vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -1.8% | 4.2% | 4.6% | 8% |
| iShares High Yield Corp. Bond | HYG | -1.4% | -0.1% | -4.2% | -4% |