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iShares Core MSCI Emerging Markets ETF (IEMG)

51.24 +0.11 (+0.22%)
At close: April 25 at 4:00 PM EDT
51.49 +0.25 (+0.49%)
Pre-Market: 7:17 AM EDT

ETF Summary

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to measure large-, mid- and small-cap equity market performance in the global emerging markets.

Risk Overview

Performance & Risk

YTD Return 1.30%
5y Average Return 2.28%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.98
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
IEMGCategory AverageIEMGCategory AverageIEMGCategory Average
Alpha -5.92 -5.68 -2.76 -2.21 -0.86 -0.91
BETA 0.98 0.95 1 0.99 1.03 1
Mean Annual Return -0.23 -0.21 0.38 0.42 0.38 0.37
R-squared 81.79 77.77 84.15 79.48 81.97 76.88
Standard Deviation 17.71 17.81 19.13 19.62 17.11 17.17
Sharpe Ratio -0.32 -0.29 0.13 0.15 0.18 0.17
Treynor Ratio -7.26 -6.88 0.64 1.12 1.62 1.48

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