(IS3N) iShares Core MSCI Emerging - Ratings and Ratios
Stocks, Emerging Markets, Large-Cap, Mid-Cap, Small-Cap
Dividends
Currently no dividends paid| Risk via 5d forecast | |
|---|---|
| Volatility | 13.0% |
| Value at Risk 5%th | 21.2% |
| Relative Tail Risk | -1.16% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.71 |
| Alpha | 8.15 |
| CAGR/Max DD | 0.53 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.418 |
| Beta | 0.193 |
| Beta Downside | 0.458 |
| Drawdowns 3y | |
|---|---|
| Max DD | 19.17% |
| Mean DD | 3.43% |
| Median DD | 3.19% |
Description: IS3N iShares Core MSCI Emerging December 17, 2025
iShares Core MSCI Emerging Markets IMI UCITS (XETRA: IS3N) tracks the Morningstar EM Total Market Earned (TME) Net Return Index in USD, offering investors broad exposure to large-, mid- and small-cap equities across 26 emerging economies.
Key metrics as of Q3 2024: the fund carries a low expense ratio of 0.20 % and manages roughly $15 billion in assets, with an average dividend yield near 2.5 % and a five-year annualized total return of about 5.3 % (USD). The top sector allocations are technology (≈ 15 %), financials (≈ 14 %) and consumer discretionary (≈ 12 %), reflecting the continued growth of digital services and banking reforms in China, India, and Brazil.
For a deeper quantitative breakdown of IS3N’s risk-adjusted performance, explore the analytics on ValueRay.
What is the price of IS3N shares?
Over the past week, the price has changed by +0.04%, over one month by -0.63%, over three months by +2.82% and over the past year by +15.55%.
Is IS3N a buy, sell or hold?
What are the forecasts/targets for the IS3N price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 40.1 | 5.9% |
IS3N Fundamental Data Overview December 29, 2025
Market Cap EUR = 24.55b (24.55b EUR * 1.0 EUR.EUR)
Beta = 0.0
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 24.55b EUR (24.55b + (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 24.55b)
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 24.55b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
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 = 6.73% (E(24.55b)/V(24.55b) * Re(6.73%) + (debt-free company))
Discount Rate = 6.73% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)