Performance analysis of IEMG (ISHARES CORE MSCI EMERGING MARKETS ETF)
Annual Return
Over the past 3 years, IEMG has had an average annual return of +19.91%, outperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, IEMG has had an average annual return of +7.11%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, IEMG has had an average annual return of +9.08%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Oct 24, 2012, IEMG has had an average annual return of +6.34%, underperforming the benchmark SPY, which returned +14.88% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +18.89% | +32.56% | +6.51% | +11.56% | -19.97% | -0.61% | +17.89% | +17.79% | -14.92% | +37.40% | +10.29% | -14.31% |
| 2014 | 2013 | 2012 | |||||||||
| -3.44% | -2.81% | +8.51% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.94% | +5.79% | -9.13% | +12.53% | +6.34% | +0.02% | -4.27% | +18.89% | |||||
| 2025 | +1.48% | +0.85% | +0.99% | +0.37% | +4.65% | +7.17% | +0.50% | +2.92% | +6.17% | +3.56% | -1.71% | +1.93% | +32.56% |
| 2024 | -4.21% | +3.90% | +2.51% | +0.10% | +1.82% | +2.78% | +0.76% | +0.96% | +5.42% | -3.12% | -2.35% | -1.76% | +6.51% |
| 2023 | +8.92% | -6.92% | +3.04% | -0.43% | -2.06% | +4.61% | +5.96% | -6.07% | -3.00% | -3.46% | +8.08% | +3.91% | +11.56% |
| 2022 | -0.47% | -3.95% | -2.93% | -5.94% | +0.61% | -5.57% | -0% | -1.22% | -11.31% | -1.47% | +14.67% | -2.50% | -19.97% |
| 2021 | +2.88% | +1.41% | -0.57% | +1.72% | +1.80% | +1.22% | -5.64% | +1.39% | -3.64% | +1.09% | -3.70% | +1.86% | -0.61% |
| 2020 | -5.89% | -3.72% | -16.92% | +7.89% | +3.16% | +6.67% | +8.64% | +3.07% | -0.94% | +1.27% | +9.63% | +7.11% | +17.89% |
| 2019 | +9.60% | -1.08% | +1.16% | +2.18% | -7.04% | +5.77% | -2.45% | -3.80% | +1.56% | +4.38% | +0% | +7.46% | +17.79% |
| 2018 | +7.98% | -5.71% | +0.81% | -2.65% | -2.32% | -4.65% | +3.02% | -3.31% | -1.02% | -8.73% | +4.68% | -2.95% | -14.92% |
| 2017 | +6.57% | +2.04% | +3.54% | +1.90% | +2.34% | +1.13% | +5.50% | +2.31% | +0.02% | +3.26% | +0.13% | +3.68% | +37.40% |
Drawdown analysis of IEMG (ISHARES CORE MSCI EMERGING MARKETS ETF)
The maximum drawdown for the IEMG was -38.72%, occurring on Mar 23, 2020. Recovery took 166 trading sessions.
The current IEMG drawdown is -7.79%.
Since Oct 24, 2012 IEMG has experienced the following drawdowns:
- 30% or more: 3 times
- 20% or more: 3 times
- 10% or more: 6 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -38.72% | Jan 26, 2018 | 541 | Mar 23, 2020 | 166 | Nov 16, 2020 | 707 |
| -37.11% | Feb 16, 2021 | 426 | Oct 24, 2022 | 683 | Jul 17, 2025 | 1109 |
| -34.44% | Sep 5, 2014 | 345 | Jan 20, 2016 | 372 | Jul 12, 2017 | 717 |
| -17.50% | Jan 2, 2013 | 119 | Jun 24, 2013 | 242 | Jun 10, 2014 | 361 |
| -13.22% | Feb 25, 2026 | 23 | Mar 30, 2026 | 13 | Apr 17, 2026 | 36 |
| -10.49% | Jun 22, 2026 | 18 | Jul 17, 2026 | Ongoing | Ongoing | Ongoing |
| -8.57% | Jun 2, 2026 | 6 | Jun 10, 2026 | 6 | Jun 18, 2026 | 12 |
| -5.40% | May 8, 2026 | 7 | May 19, 2026 | 4 | May 26, 2026 | 11 |
| -5.38% | Jan 21, 2021 | 6 | Jan 29, 2021 | 6 | Feb 8, 2021 | 12 |
| -5.15% | Oct 29, 2025 | 17 | Nov 21, 2025 | 27 | Jan 2, 2026 | 44 |
| -4.88% | Nov 22, 2017 | 9 | Dec 6, 2017 | 16 | Dec 29, 2017 | 25 |
| -4.48% | Oct 8, 2025 | 2 | Oct 10, 2025 | 6 | Oct 20, 2025 | 8 |
| -4.14% | Nov 6, 2012 | 6 | Nov 14, 2012 | 14 | Dec 5, 2012 | 20 |
| -3.73% | Jul 28, 2014 | 8 | Aug 7, 2014 | 8 | Aug 19, 2014 | 16 |
| -3.46% | Jan 28, 2026 | 6 | Feb 5, 2026 | 4 | Feb 11, 2026 | 10 |
| -3.43% | Jul 23, 2025 | 7 | Aug 1, 2025 | 7 | Aug 12, 2025 | 14 |
| -3.40% | Aug 7, 2017 | 3 | Aug 10, 2017 | 9 | Aug 23, 2017 | 12 |
| -3.38% | Sep 19, 2017 | 7 | Sep 28, 2017 | 8 | Oct 10, 2017 | 15 |
| -2.46% | Nov 27, 2020 | 1 | Nov 30, 2020 | 3 | Dec 3, 2020 | 4 |
| -2.34% | Dec 17, 2020 | 3 | Dec 22, 2020 | 5 | Dec 30, 2020 | 8 |
| -2.29% | Nov 6, 2017 | 7 | Nov 15, 2017 | 3 | Nov 20, 2017 | 10 |
| -2.28% | Oct 13, 2017 | 9 | Oct 26, 2017 | 7 | Nov 6, 2017 | 16 |
| -2.12% | Apr 17, 2026 | 2 | Apr 21, 2026 | 3 | Apr 24, 2026 | 5 |
| -1.92% | Aug 19, 2014 | 3 | Aug 22, 2014 | 9 | Sep 5, 2014 | 12 |
| -1.80% | Jul 16, 2014 | 1 | Jul 17, 2014 | 2 | Jul 21, 2014 | 3 |