Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial 
Cancel anytime
- Chart
- Upturn Summary
- Highlights
Upturn AI SWOT - About
iShares Core MSCI Emerging Markets ETF (IEMG)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
07/29/2025: IEMG (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit -11.05% | Avg. Invested days 43 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 07/29/2025 |
Key Highlights
Volume (30-day avg) - | Beta 0.96 | 52 Weeks Range 46.72 - 60.04 | Updated Date 06/30/2025 |
52 Weeks Range 46.72 - 60.04 | Updated Date 06/30/2025 |
Upturn AI SWOT
iShares Core MSCI Emerging Markets ETF
ETF Overview
Overview
The iShares Core MSCI Emerging Markets ETF (IEMG) seeks to track the investment results of the MSCI Emerging Markets Investable Market Index, providing exposure to a broad range of emerging market companies.
Reputation and Reliability
BlackRock is the world's largest asset manager with a strong reputation and long track record of managing ETFs.
Management Expertise
BlackRock has a large team of experienced portfolio managers and analysts dedicated to managing ETFs.
Investment Objective
Goal
To track the investment results of the MSCI Emerging Markets Investable Market Index.
Investment Approach and Strategy
Strategy: Tracks a specific index, the MSCI Emerging Markets Investable Market Index.
Composition Primarily holds stocks of companies located in emerging market countries.
Market Position
Market Share: IEMG holds a significant market share in the emerging markets ETF category.
Total Net Assets (AUM): 63780000000
Competitors
Key Competitors
- Vanguard FTSE Emerging Markets ETF (VWO)
- Schwab Emerging Markets Equity ETF (SCHE)
Competitive Landscape
The emerging markets ETF space is highly competitive. IEMG benefits from BlackRock's brand and wide recognition, while VWO often competes on expense ratio. SCHE, from Schwab, is another low cost competitor. IEMG's broad index tracking offers wide diversification, which is a competitive advantage.
Financial Performance
Historical Performance: Historical performance data is readily available through BlackRock's website and financial data providers.
Benchmark Comparison: The ETF aims to closely track the performance of the MSCI Emerging Markets Investable Market Index.
Expense Ratio: 0.06
Liquidity
Average Trading Volume
IEMG boasts high liquidity with robust average daily trading volumes.
Bid-Ask Spread
The bid-ask spread for IEMG is typically tight, indicating high liquidity and lower trading costs.
Market Dynamics
Market Environment Factors
Emerging market economic growth, geopolitical events, currency fluctuations, and commodity prices all affect IEMG.
Growth Trajectory
IEMG's growth is tied to the overall growth and development of emerging market economies, with adjustments made to holdings based on index rebalancing.
Moat and Competitive Advantages
Competitive Edge
IEMG benefits from BlackRock's vast resources, brand recognition, and established relationships with market participants. Its low expense ratio and tight tracking of the MSCI Emerging Markets Investable Market Index offer value to investors. Its high liquidity makes it easier to trade large volumes of shares. The fund also leverages BlackRock's expertise in passive investing and ETF management.
Risk Analysis
Volatility
IEMG's volatility is reflective of the volatility inherent in emerging markets, which can be higher than developed markets.
Market Risk
Risks include economic and political instability in emerging markets, currency risk, and potential regulatory changes.
Investor Profile
Ideal Investor Profile
IEMG is suitable for investors seeking broad exposure to emerging market equities as part of a diversified portfolio.
Market Risk
IEMG is suitable for long-term investors seeking diversification and exposure to emerging markets.
Summary
The iShares Core MSCI Emerging Markets ETF (IEMG) offers broad exposure to emerging market equities, tracking the MSCI Emerging Markets Investable Market Index. It benefits from BlackRock's reputation and low expense ratio. IEMG is a suitable option for long-term investors seeking diversification, but it is important to consider the inherent risks associated with emerging markets. The fund's high liquidity and tight tracking of the index make it a compelling choice in its category.
Peer Comparison
Sources and Disclaimers
Data Sources:
- iShares website
- Bloomberg
- Morningstar
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered investment advice. Past performance is not indicative of future results. Market data is subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About iShares Core MSCI Emerging Markets ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
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.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.