(IBC3) iShares Core MSCI EM - Performance 8.3% in 12m
IBC3 performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
33.37%
#21 in Peer-Group
Rel. Strength
55.78%
#3407 in Stock-Universe
Total Return 12m
8.32%
#68 in Peer-Group
Total Return 5y
37.55%
#16 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | EUR |
|---|---|
| 52 Week High | 4.76 EUR |
| 52 Week Low | 3.85 EUR |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 91.46 |
| Buy/Sell Signal +-5 | 2.45 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: IBC3 (8.3%) vs EXS1 (31.5%)
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 |
5.14% | 12.3% | 67.9% | - | - | - | - | - |
| EHDL XETRA Invesco FTSE Emerging |
1.04% | 6.06% | 40% | - | - | - | - | - |
| EMEE AS iShares Emerging Markets |
4.48% | 23.5% | 23.5% | - | - | - | - | - |
| H4Z3 XETRA HSBC MSCI Emerging Markets |
4.27% | 8.56% | 18.4% | - | - | - | - | - |
| EUNY XETRA iShares Emerging Market |
1.13% | 8.9% | 34.2% | - | - | - | - | - |
| IBC3 XETRA iShares Core MSCI EM IMI |
4.47% | 8.32% | 37.6% | - | - | - | - | - |
| IS3N XETRA iShares Core MSCI Emerging |
4.51% | 8.06% | 36% | - | - | - | - | - |
| EMIM AS iShares Core MSCI Emerging |
4.53% | 8.02% | 36.1% | - | - | - | - | - |
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 | 4.47% | 4.00% | 5.42% |
| 3 Months | 16.19% | 14.64% | 19.66% |
| 12 Months | 8.32% | 31.46% | 14.17% |
| 5 Years | 37.55% | 81.62% | 107.98% |
| Trend Stabilty (consistency of price movement) | IBC3 | EXS1 | S&P 500 |
|---|---|---|---|
| 1 Month | 86% | 85.4% | 91.9% |
| 3 Months | 86.1% | 58.8% | 97.6% |
| 12 Months | 32.6% | 95.4% | 47.9% |
| 5 Years | 38.3% | 79.3% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. EXS1 | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th78.57 | 0.46% | -0.90% |
| 3 Month | %th73.47 | 1.35% | -2.90% |
| 12 Month | %th16.33 | -17.60% | -5.12% |
| 5 Years | %th75.51 | -24.27% | -33.86% |
FAQs
Does iShares Core MSCI EM (IBC3) outperform the market?
No,
over the last 12 months IBC3 made 8.32%, while its related Sector, the iShares Core DAX (DE) (EXS1) made 31.46%.
Over the last 3 months IBC3 made 16.19%, while EXS1 made 14.64%.
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 | 2% | -1% | -1.2% | -6% |
| US NASDAQ 100 | QQQ | 1.2% | -1.8% | -3.4% | -9% |
| German DAX 40 | DAX | 2.7% | 0.5% | -11.5% | -23% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.5% | -1.7% | -4.9% | -11% |
| Hongkong Hang Seng | HSI | 0.8% | -0% | -21.6% | -27% |
| India NIFTY 50 | INDA | 2.8% | 2.3% | -2.9% | 11% |
| Brasil Bovespa | EWZ | 2.5% | 6% | -15.2% | 7% |
IBC3 vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.4% | 1.1% | -5.6% | -18% |
| Consumer Discretionary | XLY | 2.9% | -0.5% | 8% | -8% |
| Consumer Staples | XLP | 2.4% | 3.1% | -1.7% | 3% |
| Energy | XLE | 4.7% | 5.9% | 10.9% | 12% |
| Financial | XLF | 2.7% | -0.4% | -0.7% | -13% |
| Health Care | XLV | 5% | 4.6% | 9.1% | 19% |
| Industrial | XLI | 1.7% | -2.3% | -6.3% | -13% |
| Materials | XLB | 4.8% | 0.8% | 1.7% | 8% |
| Real Estate | XLRE | 2.1% | 3.7% | 1.5% | 3% |
| Technology | XLK | 0.8% | -3.9% | -7.3% | -9% |
| Utilities | XLU | 2.6% | 1.2% | -1.4% | -13% |
| Aerospace & Defense | XAR | -3.9% | -8.4% | -24.8% | -44% |
| Biotech | XBI | 2.7% | -2.9% | 4.4% | 20% |
| Homebuilder | XHB | 5.8% | -5.7% | 11.6% | 16% |
| Retail | XRT | 4.2% | -0.1% | 2.7% | 5% |
IBC3 vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 1.3% | 11.9% | 12.3% | 14% |
| Natural Gas | UNG | -4.1% | 15.2% | 19% | -6% |
| Gold | GLD | 1.9% | 5.9% | -18.8% | -27% |
| Silver | SLV | -0.3% | 1.8% | -20.9% | -17% |
| Copper | CPER | 4.2% | -9.5% | -20.7% | -16% |
IBC3 vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 4.5% | 5.7% | 4.9% | 14% |
| iShares High Yield Corp. Bond | HYG | 2.4% | 3.1% | 0.8% | -0% |