Tearsheet

iShares Core MSCI Emerging Markets ETF (IEMG)

Market Price (5/25/2026): $80.58

iShares Core MSCI Emerging Markets ETF (IEMG)

Market Price (5/25/2026): $80.58

Asset Allocation with IEMG

	ETF	1D	1W	1M	YTD
Equity	IEMG	-0.0%	1.4%	5.2%	19.9%
Bond	BND	0.1%	0.4%	-0.7%	-0.2%
Gold	GLD	-0.8%	-0.8%	-4.0%	4.4%
Commodity	DBC	-0.5%	-2.1%	2.2%	36.6%
Real Estate	VNQ	0.1%	3.0%	1.3%	10.5%
Bitcoin	BTCUSD	-2.6%	-4.5%	-3.6%	-13.7%
Cash	GOVT	0.1%	0.4%	-1.0%	-0.8%

	ETF	Return	Volatility	Sharpe
Equity	IEMG	10.2%	16.7%	51.2%
Bond	BND	1.6%	5.2%	-20.7%
Gold	GLD	13.0%	15.1%	67.2%
Commodity	DBC	7.7%	16.7%	37.4%
Real Estate	VNQ	5.5%	17.7%	23.0%
Bitcoin	BTCUSD	66.7%	76.7%	100.5%
Cash	GOVT	0.5%	5.0%	-43.0%

Figures are on an annualized basis, based on monthly return data for the last 10 years

	ETF	Inflation Shock	Covid Pandemic	2018 Correction
Equity	IEMG	-26.9%	-27.5%	-9.8%
Bond	BND	-14.2%	-2.2%	1.3%
Gold	GLD	-7.7%	-6.3%	5.0%
Commodity	DBC	20.5%	-23.7%	-17.5%
Real Estate	VNQ	-29.8%	-41.6%	-11.1%
Bitcoin	BTCUSD	-56.0%	-33.5%	-37.4%
Cash	GOVT	-12.4%	4.4%	1.6%

The table shows the return of different asset classes during market crises - specifically during the period where the S&P fell and bottomed

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Price Chart

ETF Price
Price/Gold

Valuation & Yield

	5/25/26	2025	2024	2023	2022	2021
Share Price CYE	$80.57	$67.22	$51.59	$48.44	$43.44	$54.28
Dividend/Share TTM	$0.71	$0.71	$1.67	$1.46	$1.26	$1.83
Valuation [1]
P/S TTM	1.73	1.90	1.57	1.90	1.58	3.14
P/E TTM	7.63	9.19	9.55	10.26	11.93	17.14
Yields TTM
Earnings Yield	13.10%	10.88%	10.47%	9.75%	8.38%	5.83%
Dividend Yield	0.88%	1.06%	3.24%	3.01%	2.91%	3.37%
Total Yield (TY)	13.99%	11.94%	13.71%	12.77%	11.29%	9.21%
Risk Premium [2]
Risk Free Rate (Rf)	4.57%	4.18%	4.58%	3.88%	3.88%	1.52%
Risk Prem. (TY - Rf)	9.42%	7.76%	9.13%	8.89%	7.41%	7.69%

[1] P/E uses aggregate method (profitable constituents only); P/S uses all constituents. Ratios reflect current ETF holdings at current weights.
[2] The premium above the risk free rate (US 10Y) offered by the investment. Negative premiums can indicate stretched valuations.

Top 20 Holdings for IEMG

Total Weights
Top 5: 26.2% | Top 10: 30.0% | Top 20: 30.4%

Ticker	Holding	Weight
2330.TW	Taiwan Semiconductor Manufacturing Company Limited	12.29%
005930.KS	Samsung Electronics Co	6.28%
000660.KS	SK Hynix Inc	4.58%
0700.HK	Tencent Holdings	2.69%
null	N/A	0.38%
2454.TW	MediaTek	1.12%
0939.HK	China Construction Bank	0.78%
005935.KS	Samsung Electronics	0.69%
2317.TW	Hon Hai	0.69%
PDD	PDD	0.50%
1398.HK	Industrial & Commercial Bank of China	0.41%

Performance for IEMG Top Holdings

Ticker	Holding	Weight	Mkt Price 5/24	1D Rtn	1M Rtn	YTD Rtn	1Y Rtn	3Y Rtn	5Y Rtn	10Y Rtn
IEMG	iShares Core MSCI Emerging Markets ETF	100.00%	80.57	0.0%	3.1%	19.9%	42.0%	81.5%	39.3%	157.1%
2330.TW	Taiwan Semiconductor Manufacturing Company Limited	12.29%
005930.KS	Samsung Electronics Co	6.28%
000660.KS	SK Hynix Inc	4.58%
0700.HK	Tencent Holdings	2.69%
null	N/A	0.38%
2454.TW	MediaTek	1.12%
0939.HK	China Construction Bank	0.78%
005935.KS	Samsung Electronics	0.69%
2317.TW	Hon Hai	0.69%
PDD	PDD	0.50%	94.52	0.0%	-3.6%	-16.6%	-20.7%	57.5%	-27.7%
1398.HK	Industrial & Commercial Bank of China	0.41%

Guidance Updates for IEMG Top Holdings

null

Return vs. Risk

Price Returns Compared

	2021	2022	2023	2024	2025	2026	Total [1]
Returns
IEMG Return	-1%	-20%	12%	6%	30%	20%	48%
Peers Return	2%	-18%	10%	10%	26%	12%	43%
S&P 500 Return	27%	-19%	24%	23%	16%	9%	98%
Monthly Win Rates [3]
IEMG Win Rate	67%	17%	50%	67%	92%	80%
Peers Win Rate	68%	25%	52%	65%	85%	64%
S&P 500 Win Rate	75%	42%	67%	75%	67%	60%
Max Drawdowns [4]
IEMG Max Drawdown	-14%	-32%	-12%	-9%	-15%	-13%
Peers Max Drawdown	-13%	-30%	-12%	-10%	-15%	-12%
S&P 500 Max Drawdown	-5%	-25%	-10%	-8%	-19%	-9%

[1] Cumulative total returns since the beginning of 2021
[2] Peers: VWO, EEM, SPEM, SCHE, FNDE.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 5/22/2026 (YTD)

Sharpe Ratios Compared

One measure of reward vs. risk is a Sharpe ratio. A higher ratio indicates better risk-adjusted returns. Most funds have Sharpe ratios < 1.0.

Ticker	1Y	3Y	5Y
IEMG	1.96	0.92	0.24
Equity Top Results (3Y)
SPMO	1.93	1.45	0.89
SMH	2.99	1.44	0.91
CGDV	2.12	1.32	0.89
ALLW	1.75	1.29	1.29
DYNF	1.96	1.28	0.68

Results as of 4302026.

Event	IEMG	S&P 500
2025 US Tariff Shock
% Loss	-13.5%	-18.8%
% Gain to Breakeven	15.6%	23.1%
Time to Breakeven	24 days	79 days
Summer-Fall 2023 Five Percent Yield Shock
% Loss	-10.9%	-9.5%
% Gain to Breakeven	12.3%	10.5%
Time to Breakeven	62 days	24 days
2022 Inflation Shock & Fed Tightening
% Loss	-29.6%	-24.5%
% Gain to Breakeven	42.0%	32.4%
Time to Breakeven	701 days	427 days
2020 COVID-19 Crash
% Loss	-31.7%	-33.7%
% Gain to Breakeven	46.4%	50.9%
Time to Breakeven	128 days	140 days
2015-2016 China Devaluation / Global Growth Scare
% Loss	-17.7%	-12.2%
% Gain to Breakeven	21.5%	13.9%
Time to Breakeven	84 days	62 days
2014-2016 Oil Price Collapse
% Loss	-33.3%	-6.8%
% Gain to Breakeven	49.9%	7.3%
Time to Breakeven	523 days	15 days

Compare to VWO, EEM, SPEM, SCHE, FNDE

In The Past

iShares Core MSCI Emerging Markets ETF's stock fell -13.5% during the 2025 US Tariff Shock. Such a loss loss requires a 15.6% gain to breakeven.

Preserve Wealth

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Asset Allocation

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Event	IEMG	S&P 500
2022 Inflation Shock & Fed Tightening
% Loss	-29.6%	-24.5%
% Gain to Breakeven	42.0%	32.4%
Time to Breakeven	701 days	427 days
2020 COVID-19 Crash
% Loss	-31.7%	-33.7%
% Gain to Breakeven	46.4%	50.9%
Time to Breakeven	128 days	140 days
2014-2016 Oil Price Collapse
% Loss	-33.3%	-6.8%
% Gain to Breakeven	49.9%	7.3%
Time to Breakeven	523 days	15 days

Compare to VWO, EEM, SPEM, SCHE, FNDE

In The Past

iShares Core MSCI Emerging Markets ETF's stock fell -13.5% during the 2025 US Tariff Shock. Such a loss loss requires a 15.6% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

IEMG Dip Buy History

IEMG had 21 events since 10/22/2012 where the dip threshold of -5.0% within 60 days was triggered

11% median peak return within 1 year of dip event
210 days is the median time to peak return after a dip event
-20% median max drawdown within 1 year of dip event

60 Day Dip			IEMG Subsequent Performance
Date	IEMG	SPY	1Y	Peak Return	Max Drop	# Days to Peak
Median			2%	11%	-20%	210
4072025	-7%	-14%	56%	62%	-2%	324
12182024	-6%	3%	31%	34%	-9%	315
10042023	-6%	-4%	29%	30%	-2%	364
4192023	-5%	4%	5%	11%	-6%	356
3012022	-5%	-6%	-12%	2%	-25%	34
1272022	-7%	-6%	-9%	6%	-26%	13
11262021	-8%	2%	-20%	6%	-28%	47
8192021	-7%	6%	-16%	8%	-20%	19
5102021	-6%	7%	-22%	4%	-22%	23
3092020	-11%	-12%	47%	58%	-19%	344
9252019	-5%	1%	7%	15%	-25%	110
8052019	-6%	-1%	16%	21%	-21%	161
5172019	-5%	3%	-5%	18%	-23%	241
4192018	-6%	-5%	-6%	0%	-20%	0
11102016	-6%	-0%	33%	35%	-3%	361
12102015	-5%	3%	14%	20%	-11%	287
7062015	-8%	-1%	-10%	0%	-25%	10
9302014	-5%	0%	-18%	8%	-22%	210
1082014	-6%	8%	2%	16%	-6%	240
6042013	-6%	6%	5%	6%	-11%	353
4012013	-6%	7%	-1%	4%	-13%	37

[1] Dip event defined as first instance dip threshold is triggered within a 60-day time period.
[2] Analysis for period from 1/1/2005 to 5/24/2026

IEMG had 9 events since 10/22/2012 where the dip threshold of -10% within 90 days was triggered

14% median peak return within 1 year of dip event
295 days is the median time to peak return after a dip event
-18% median max drawdown within 1 year of dip event

90 Day Dip			IEMG Subsequent Performance
Date	IEMG	SPY	1Y	Peak Return	Max Drop	# Days to Peak
Median			9%	14%	-18%	295
4082025	-10%	-16%	62%	64%	0%	323
3012022	-10%	-5%	-12%	2%	-25%	34
3092020	-11%	-9%	47%	58%	-19%	344
8142019	-12%	-1%	17%	22%	-21%	152
6262018	-12%	0%	1%	5%	-12%	295
8112015	-11%	2%	5%	6%	-20%	364
12102014	-11%	5%	-15%	14%	-18%	139
1292014	-10%	4%	9%	22%	-2%	219
6122013	-11%	7%	13%	14%	-6%	363

[1] Dip event defined as first instance dip threshold is triggered within a 90-day time period.
[2] Analysis for period from 1/1/2005 to 5/24/2026

IEMG had 8 events since 10/22/2012 where the dip threshold of -20% within 180 days was triggered

14% median peak return within 1 year of dip event
270 days is the median time to peak return after a dip event
-11% median max drawdown within 1 year of dip event

180 Day Dip			IEMG Subsequent Performance
Date	IEMG	SPY	1Y	Peak Return	Max Drop	# Days to Peak
Median			7%	14%	-11%	270
9152022	-20%	-18%	7%	14%	-11%	319
7052022	-21%	-13%	3%	9%	-13%	205
5112022	-20%	-11%	0%	9%	-13%	260
3142022	-22%	-2%	-8%	12%	-17%	21
3162020	-25%	-17%	78%	89%	-4%	337
10102018	-22%	-0%	8%	14%	-4%	189
12182015	-20%	-2%	9%	19%	-11%	279
8242015	-21%	-7%	21%	24%	-7%	357

[1] Dip event defined as first instance dip threshold is triggered within a 180-day time period.
[2] Analysis for period from 1/1/2005 to 5/24/2026

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Current Dip Buy Opportunities Across ETFs

ETFs currently down 5% or more from trailing 6M peaks.

Ticker	Name	Dip %	Mkt Price	Price Date	Peak Price	Peak Date	# Days
NOBL	ProShares S&P 500 Dividend Aristocrats ETF	-5.4%	107.83	5242026	114.03	3012026	84
ARKK	ARK Innovation ETF	-8.2%	76.40	5242026	83.21	1132026	131
URA	Global X Uranium ETF	-20.8%	48.96	5242026	61.81	1282026	116
LIT	Global X Lithium & Battery Tech ETF	-6.9%	85.28	5242026	91.62	5112026	13
CGBL	Capital Group Core Balanced ETF	-6.2%	34.41	5242026	36.67	2252026	88
XLF	State Street Financial Select Sector SPDR ETF	-7.4%	51.94	5242026	56.11	1062026	138
XLV	State Street Health Care Select Sector SPDR ETF	-6.1%	149.89	5242026	159.54	3012026	84
XLP	State Street Consumer Staples Select Sector SPDR ETF	-5.3%	84.80	5242026	89.51	3012026	84
XLB	State Street Materials Select Sector SPDR ETF	-5.8%	50.29	5242026	53.38	2112026	102
XBI	State Street SPDR S&P Biotech ETF	-5.1%	131.66	5242026	138.67	4192026	35
ITA	iShares U.S. Aerospace & Defense ETF	-10.0%	225.37	5242026	250.42	3022026	83
XOP	State Street SPDR S&P Oil & Gas Exploration & Production ETF	-8.6%	171.95	5242026	188.18	3292026	56
TLT	iShares 20+ Year Treasury Bond ETF	-6.1%	84.68	5242026	90.16	3012026	84
VGLT	Vanguard Long-Term Treasury ETF	-5.4%	54.13	5242026	57.20	3012026	84
SPTL	State Street SPDR Portfolio Long Term Treasury ETF	-5.8%	25.71	5242026	27.28	3012026	84
TLH	iShares 10-20 Year Treasury Bond ETF	-5.3%	98.73	5242026	104.25	3012026	84
EDV	Vanguard World Funds Extended Duration ETF	-8.4%	62.59	5242026	68.33	3012026	84
GSG	iShares GSCI Commodity	-5.8%	30.01	5242026	31.85	3182026	67
GLD	SPDR Gold Trust	-16.6%	413.82	5242026	495.90	1292026	115
IAU	iShares Gold Trust	-16.5%	84.81	5242026	101.57	1292026	115
GLDM	SPDR Gold MiniShares Trust	-16.4%	89.21	5242026	106.77	1292026	115
SGOL	ETFS Physical Swiss Gold Shares	-13.1%	44.66	5242026	51.41	1292026	115
BAR	Direxion Daily Gold Bull 3X Shares	-16.6%	44.34	5242026	53.16	1292026	115
SLV	iShares Silver Trust	-35.3%	68.36	5242026	105.60	1282026	116
SIVR	ETFS Physical Silver Shares Trust ETF	-24.8%	83.39	5242026	110.87	1282026	116
PPLT	ETFS Physical Platinum Shares	-30.7%	17.47	5242026	25.23	1252026	119
CPER	United States Copper Index Fund ETV	-13.9%	33.33	5242026	38.71	1292026	115
PALL	ETFS Physical Palladium Shares	-34.1%	24.52	5242026	37.18	1282026	116
USO	United States Oil Fund LP	-7.9%	140.92	5242026	152.96	5192026	5
UNG	United States Natural Gas Fund LP	-35.3%	10.94	5242026	16.90	2012026	112
BNO	United States Brent Oil Fund LP ETV	-7.1%	55.85	5242026	60.13	5042026	20
IBIT	iShares Bitcoin Trust ETF	-22.5%	42.96	5242026	55.44	1142026	130
FBTC	Fidelity Wise Origin Bitcoin Fund	-22.5%	65.98	5242026	85.12	1142026	130
GBTC	Grayscale Bitcoin Trust ETF	-19.0%	61.84	5242026	76.31	1142026	130
ETHA	iShares Ethereum Trust ETF	-39.2%	15.57	5242026	25.59	1142026	130

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Dip buy opportunities on IEMG

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About IEMG

Holdings Count: 2658
Expense Ratio: 0.09%
Inception Date: 2012-10-18

iShares Core MSCI Emerging Markets ETF
The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large-, mid- and small-capitalization emerging market equities.
Asset Class: Equity | ETF Website

Recent Active Movers

Top Gainers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
NVTS	Navitas Semiconductor	6.5	20.0%	309.7%
RGTI	Rigetti Computing	8.7	19.9%	19.3%
HLIT	Harmonic	1.7	19.7%	53.7%
BB	BlackBerry	4.7	18.9%	108.7%
LPTH	LightPath Technologies	0.8	18.7%	56.9%
SHAZ	SharonAI	0.8	18.0%	-26.4%
AEVA	Aeva Technologies	1.5	17.8%	90.7%
DELL	Dell Technologies	194.8	16.8%	135.5%
AXTI	AXT	6.3	16.4%	761.3%
LION	Lionsgate Studios	4.3	15.8%	63.7%

Top Losers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
GKOS	Glaukos	6.9	-13.5%	6.5%
FBYD	Falcons Beyond Global	0.7	-13.3%	10.3%
BTGO	BitGo	0.8	-10.7%	-62.5%
IHRT	iHeartMedia	0.7	-9.6%	6.0%
HOV	Hovnanian Enterprises	0.7	-8.9%	7.9%
INBX	Inhibrx Biosciences	1.6	-8.4%	28.3%
BJ	BJ's Wholesale Club	11.3	-8.2%	-3.8%
OPTU	Optimum Communications	0.3	-7.4%	-59.9%
TE	T1 Energy	1.8	-7.3%	21.0%
ETON	Eton Pharmaceuticals	0.9	-6.9%	92.7%

Top Gainers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
FBYD	Falcons Beyond Global	0.7	57.0%	10.3%
HIVE	HIVE Digital Technologies	1.0	51.3%	57.8%
RGTI	Rigetti Computing	8.7	48.0%	19.3%
LPTH	LightPath Technologies	0.8	47.1%	56.9%
QBTS	D-Wave Quantum	10.4	44.5%	12.4%
TE	T1 Energy	1.8	42.5%	21.0%
NVTS	Navitas Semiconductor	6.5	37.2%	309.7%
PSNL	Personalis	0.8	33.2%	6.4%
ALAB	Astera Labs	52.0	31.9%	84.5%
RXO	RXO	4.1	30.4%	92.8%

Top Losers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
DSGN	Design Therapeutics	0.6	-23.7%	17.0%
BTGO	BitGo	0.8	-22.0%	-62.5%
FIGR	Figure Technology Solutions	7.3	-21.6%	-16.9%
GTN-A	Gray Media	0.8	-20.4%	-29.8%
INTU	Intuit	88.9	-18.6%	-51.5%
OPTU	Optimum Communications	0.3	-17.8%	-59.9%
EIKN	Eikon Therapeutics	0.6	-17.7%	-27.3%
GKOS	Glaukos	6.9	-16.5%	6.5%
ONDS	Ondas	3.4	-14.7%	-7.2%
STRL	Sterling Infrastructure	22.5	-13.7%	139.3%

Top Gainers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
MXL	MaxLinear	8.7	189.5%	468.9%
BAND	Bandwidth	1.9	167.5%	297.3%
WOLF	Wolfspeed	1.9	153.7%	301.4%
INOD	Innodata	3.1	119.6%	87.4%
FCEL	FuelCell Energy	1.2	105.5%	242.1%
VPG	Vishay Precision	1.5	96.9%	195.5%
PENG	Penguin Solutions	2.8	92.7%	172.0%
XMTR	Xometry	4.6	90.3%	50.0%
AXTI	AXT	6.3	87.1%	761.3%
INTC	Intel	609.1	79.5%	224.8%

Top Losers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
EMBC	Embecta	0.2	-63.7%	-71.6%
FWRD	Forward Air	0.3	-61.3%	-64.8%
OPTU	Optimum Communications	0.3	-60.4%	-59.9%
CABO	Cable One	0.3	-54.5%	-53.7%
PSIX	Power Solutions International	0.9	-50.3%	-32.0%
ERAS	Erasca	3.2	-50.0%	202.2%
TRDA	Entrada Therapeutics	0.3	-48.8%	-36.2%
BRBR	BellRing Brands	1.1	-45.3%	-66.7%
ULH	Universal Logistics	0.4	-42.8%	-6.0%
UI	Ubiquiti	37.0	-41.1%	10.6%

Short Interest

Short Interest: As Of Date	4302026
Short Interest: Shares Quantity	5.0 Mil
Short Interest: % Change Since 4152026	60.8%
Average Daily Volume	10.3 Mil
Days-to-Cover Short Interest	1

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7	FinViz

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iShares Core MSCI Emerging Markets ETF (IEMG)

Market Price (5/25/2026): $80.58

iShares Core MSCI Emerging Markets ETF (IEMG)

Market Price (5/25/2026): $80.58

Asset Allocation with IEMG

Price Chart

Valuation & Yield

Top 20 Holdings for IEMG

Performance for IEMG Top Holdings

Guidance Updates for IEMG Top Holdings

Return vs. Risk

Price Returns Compared

Sharpe Ratios Compared

How Low Can It Go

In The Past

Preserve Wealth

Asset Allocation

In The Past

Preserve Wealth

Asset Allocation

IEMG Dip Buy History

Current Dip Buy Opportunities Across ETFs

Set Alerts and Notifications

Stay Informed

Trade & Investment Ideas

Wealth

Alert Me Periodically

Inform Me Once

About IEMG

Latest Trefis Analyses

Recent Active Movers

Top Gainers

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