Ishares Core Msci Etf Profile
| IEMG Etf | USD 67.39 0.45 0.67% |
PerformanceMild
| Odds Of DistressLow
|
IShares Core is trading at 67.39 as of the 27th of December 2025. This is a 0.67 percent increase since the beginning of the trading day. The etf's lowest day price was 67.01. IShares Core has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat mild performance during the last 90 days. Note, on January 3, 2025, Senator Markwayne Mullin of US Senate acquired $50k to $100k worth of iShares Core MSCI's common stock.
The fund generally will invest at least 80 percent 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. More on iShares Core MSCI
Moving together with IShares Etf
IShares Etf Highlights
| Thematic Ideas | (View all Themes) |
| Old Name | iShares V Public Limited Company - iShares MSCI Emerging Markets Consumer Growth UCITS ETF |
| Business Concentration | Broad Equity ETFs, Strategy ETFs, Diversified Emerging Mkts, iShares (View all Sectors) |
| Issuer | iShares |
| Inception Date | 2012-10-18 |
| Benchmark | MSCI Emerging Markets Investable Market Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 118.57 Billion |
| Average Trading Volume | 12.73 Million |
| Asset Type | Equity |
| Category | Broad Equity |
| Focus | Strategy |
| Market Concentration | Emerging Markets |
| Region | Emerging Markets |
| Administrator | State Street Bank and Trust Company |
| Advisor | BlackRock Fund Advisors |
| Custodian | State Street Bank and Trust Company |
| Distributor | BlackRock Investments, LLC |
| Portfolio Manager | Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 31-May |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 2,719 |
| Market Maker | Jane Street |
| Total Expense | 0.09 |
| Management Fee | 0.09 |
| Country Name | USA |
| Returns Y T D | 32.01 |
| Name | iShares Core MSCI Emerging Markets ETF |
| Currency Code | USD |
| Open Figi | BBG003HC3CQ0 |
| In Threey Volatility | 13.12 |
| 1y Volatility | 9.19 |
| 200 Day M A | 61.2287 |
| 50 Day M A | 67.2192 |
| Code | IEMG |
| Updated At | 26th of December 2025 |
| Currency Name | US Dollar |
iShares Core MSCI [IEMG] is traded in USA and was established 2012-10-18. The fund is listed under Diversified Emerging Mkts category and is part of iShares family. The entity is thematically classified as Broad Equity ETFs. iShares Core MSCI currently have 56.75 B in assets under management (AUM). , while the total return for the last 3 years was 16.2%.
Check IShares Core Probability Of Bankruptcy
Geographic Allocation (%)
iShares Core MSCI Currency Exposure
iShares Core MSCI holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of IShares Core will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in iShares Core MSCI.
Top iShares Core MSCI Etf Constituents
| BABA | Alibaba Group Holding | Stock | Consumer Discretionary | |
| BIDU | Baidu Inc | Stock | Communication Services | |
| CICHF | China Construction Bank | Pink Sheet | Banks—Diversified | |
| IDCBF | Industrial and Commercial | Pink Sheet | Banks—Diversified | |
| JD | JD Inc Adr | Stock | Consumer Discretionary | |
| PIAIF | Ping An Insurance | Pink Sheet | Insurance—Life | |
| TCTZF | Tencent Holdings | Pink Sheet | Internet Content & Information |
IShares Core Top Holders
| USBSX | Cornerstone Moderate Fund | Mutual Fund | Allocation--50% to 70% Equity | |
| NWNBX | Nationwide Destination 2045 | Mutual Fund | Target-Date 2045 | |
| NWESX | Nationwide Destination 2015 | Mutual Fund | Target-Date Retirement | |
| NWLIX | Nationwide Destination 2035 | Mutual Fund | Target-Date 2035 | |
| DDICX | Delaware Wealth Builder | Mutual Fund | Allocation--50% to 70% Equity | |
| NWHAX | Nationwide Destination 2025 | Mutual Fund | Target-Date 2025 | |
| GJRTX | Goldman Sachs Absolute | Mutual Fund | Multistrategy | |
| NWMAX | Nationwide Destination 2040 | Mutual Fund | Target-Date 2040 |
iShares Core MSCI Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares Core. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.6904 | |||
| Semi Deviation | 0.9358 | |||
| Standard Deviation | 0.9533 | |||
| Variance | 0.9087 |
iShares Core MSCI Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Cosh Values Of IShares Core Price Series is a hyperbolic price transformation function.
IShares Core Against Markets
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Core MSCI. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
The market value of iShares Core MSCI is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares Core's value that differs from its market value or its book value, called intrinsic value, which is IShares Core's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares Core's market value can be influenced by many factors that don't directly affect IShares Core's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares Core's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Core is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Core's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.