iShares MSCI EM UCITS ETF USD (Dist) (IEEM.L) Total Returns
Growth of £10,000 chart
2021-04-20 to 2026-04-20 to
£
%
%
Loading chart…
Investment Performance
Final Value
£13,674
Total Return
36.74%
CAGR
6.46%
Dividends
£1,033.91
Yield on Cost
10.34%
Rolling Returns
1-Month (21 Trading Days)
| Average | +0.50% |
| Median | +0.45% |
| Best | +14.90% |
| Worst | -11.82% |
| % of Windows Positive | 54.8% |
1-Year (252 Trading Days)
| Average | +4.89% |
| Median | +3.62% |
| Best | +54.74% |
| Worst | -19.77% |
| % of Windows Positive | 59.7% |
3-Year (756 Trading Days)
| Average | +15.03% |
| Median | +8.73% |
| Best | +58.34% |
| Worst | -11.15% |
| % of Windows Positive | 69.2% |
Risk Metrics
| Maximum Drawdown | -24.47% |
| Average Drawdown | -9.93% |
| Drawdown Duration | 1018 Trading Days |
| Sortino Ratio | 0.67 |
| Calmar Ratio | 0.26 |
| CVaR (5%) | -2.34% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +13.84% (+53.78% ann.) | +£1383.91 | £0.00 | £0.00 | £0.00 |
| 2025 | +25.24% | +£2523.55 | £228.21 | £45.64 | £0.36 |
| 2024 | +8.64% | +£864.15 | £238.14 | £47.63 | £0.39 |
| 2023 | +2.74% | +£274.13 | £235.69 | £47.14 | £0.38 |
| 2022 | -10.85% | £1084.90 | £249.10 | £49.82 | £0.40 |
| 2021 | -2.49% | £248.68 | £192.60 | £38.52 | £0.31 |
| 2020 | +15.01% | +£1501.45 | £175.04 | £35.01 | £0.28 |
| 2019 | +11.65% | +£1164.80 | £203.49 | £40.70 | £0.33 |
| 2018 | -9.93% | £993.30 | £169.85 | £33.97 | £0.27 |
| 2017 | +24.10% | +£2409.73 | £174.23 | £34.84 | £0.28 |
| 2016 | +33.30% | +£3329.68 | £206.37 | £41.28 | £0.33 |
| 2015 | -12.05% | £1204.52 | £191.56 | £38.31 | £0.31 |
| 2014 | +2.47% | +£247.23 | £203.38 | £40.68 | £0.32 |
| 2013 | -7.31% | £731.37 | £0.00 | £0.00 | £0.00 |
| 2012 | +9.50% | +£950.08 | £0.00 | £0.00 | £0.00 |
| 2011 | -20.53% | £2052.73 | £0.00 | £0.00 | £0.00 |
| 2010 | +21.85% | +£2185.25 | £0.00 | £0.00 | £0.00 |
| 2009 partial | +49.04% (+49.41% ann.) | +£4903.94 | £0.00 | £0.00 | £0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| GFC / deleveraging / dollar shortage partial | January 2, 2009 – March 9, 2009 | -14.72% | -58.57% | £1471.96 | £0.00 | £0.00 | £0.00 |
| Policy-led rebound / euro-sovereign-crisis overlay | March 10, 2009 – July 25, 2012 | +59.16% | +14.76% | +£5916.20 | £0.00 | £0.00 | £0.00 |
| Secular stagnation / QE / low inflation / duration bull | July 26, 2012 – February 19, 2020 | +54.34% | +5.90% | +£5433.51 | £1347.57 | £269.51 | £2.16 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -21.39% | -93.59% | £2138.90 | £21.16 | £4.23 | £0.03 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +30.71% | +53.86% | +£3070.74 | £155.90 | £31.18 | £0.25 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +0.47% | +0.44% | +£46.60 | £182.28 | £36.46 | £0.30 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -11.36% | -12.02% | £1136.21 | £255.52 | £51.11 | £0.41 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +9.03% | +4.77% | +£902.79 | £488.03 | £97.61 | £0.78 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 20, 2026 | +48.72% | +28.45% | +£4871.70 | £271.72 | £54.34 | £0.43 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 2014-02-26 | £3.2757 | 0.15% |
| 2014-05-21 | £12.5193 | 0.52% |
| 2014-08-20 | £22.9483 | 0.90% |
| 2014-11-27 | £9.0747 | 0.36% |
| 2015-02-26 | £5.3418 | 0.21% |
| 2015-05-28 | £6.8668 | 0.27% |
| 2015-08-27 | £24.9107 | 1.26% |
| 2015-12-10 | £8.3424 | 0.41% |
| 2016-03-10 | £5.2496 | 0.24% |
| 2016-06-16 | £7.5143 | 0.34% |
| 2016-09-15 | £24.8238 | 0.95% |
| 2016-12-15 | £4.7882 | 0.18% |
| 2017-03-16 | £5.6348 | 0.19% |
| 2017-06-15 | £9.1291 | 0.30% |
| 2017-09-14 | £29.4680 | 0.91% |
| 2017-12-14 | £2.8605 | 0.09% |
| 2018-03-15 | £7.2059 | 0.21% |
| 2018-06-14 | £11.4983 | 0.35% |
| 2018-09-13 | £31.1493 | 1.03% |
| 2018-12-13 | £6.3877 | 0.21% |
| 2019-03-14 | £7.4381 | 0.24% |
| 2019-06-13 | £12.2516 | 0.39% |
| 2019-09-12 | £34.0915 | 1.06% |
| 2019-12-12 | £6.0139 | 0.19% |
| 2020-03-12 | £6.8572 | 0.24% |
| 2020-06-11 | £13.0032 | 0.42% |
| 2020-09-17 | £28.7435 | 0.86% |
| 2020-12-10 | £7.9343 | 0.22% |
| 2021-03-11 | £10.5161 | 0.28% |
| 2021-06-17 | £17.4323 | 0.46% |
| 2021-09-16 | £28.7147 | 0.79% |
| 2021-12-16 | £13.8618 | 0.39% |
| 2022-03-17 | £11.3699 | 0.35% |
| 2022-06-16 | £22.1099 | 0.67% |
| 2022-09-15 | £42.1810 | 1.30% |
| 2022-12-15 | £11.7531 | 0.39% |
| 2023-03-16 | £9.1318 | 0.30% |
| 2023-06-15 | £18.8537 | 0.60% |
| 2023-09-14 | £34.1134 | 1.11% |
| 2023-12-14 | £10.1093 | 0.34% |
| 2024-03-14 | £9.2168 | 0.29% |
| 2024-06-13 | £22.0577 | 0.67% |
| 2024-09-12 | £31.5662 | 0.99% |
| 2024-12-12 | £10.7328 | 0.32% |
| 2025-03-13 | £11.5266 | 0.34% |
| 2025-06-12 | £23.9729 | 0.68% |
| 2025-09-11 | £28.8452 | 0.76% |
| 2025-12-11 | £10.8894 | 0.27% |
| Total | 48 payments |
Portfolio Dividend Returns
Based on £10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-04-20 to 2026-04-20. Change
| Date | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|
| 2021-06-17 | £46.91 | £9.38 | £0.07 | 0.0099 |
| 2021-09-16 | £77.56 | £15.51 | £0.13 | 0.0173 |
| 2021-12-16 | £37.68 | £7.54 | £0.06 | 0.0085 |
| 2022-03-17 | £31.00 | £6.20 | £0.05 | 0.0075 |
| 2022-06-16 | £60.45 | £12.09 | £0.10 | 0.0155 |
| 2022-09-15 | £115.99 | £23.20 | £0.18 | 0.0289 |
| 2022-12-15 | £32.66 | £6.53 | £0.05 | 0.0087 |
| 2023-03-16 | £25.45 | £5.09 | £0.04 | 0.0067 |
| 2023-06-15 | £52.67 | £10.53 | £0.09 | 0.0134 |
| 2023-09-14 | £95.77 | £19.15 | £0.15 | 0.0248 |
| 2023-12-14 | £28.63 | £5.73 | £0.05 | 0.0075 |
| 2024-03-14 | £26.17 | £5.24 | £0.04 | 0.0066 |
| 2024-06-13 | £62.78 | £12.56 | £0.10 | 0.0154 |
| 2024-09-12 | £90.33 | £18.07 | £0.14 | 0.0227 |
| 2024-12-12 | £30.96 | £6.19 | £0.05 | 0.0073 |
| 2025-03-13 | £33.33 | £6.66 | £0.05 | 0.0080 |
| 2025-06-12 | £69.51 | £13.90 | £0.11 | 0.0160 |
| 2025-09-11 | £84.10 | £16.82 | £0.13 | 0.0177 |
| 2025-12-11 | £31.94 | £6.39 | £0.05 | 0.0063 |
| Total | £1033.91 | £206.78 | £1.66 | 0.2486 |
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.