iShares Core MSCI Emerging Markets ETF (IEMG) Total Returns
Growth of $10,000 chart
2021-04-21 to 2026-04-21 to
$
%
%
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Investment Performance
Final Value
$13,113
Total Return
31.13%
CAGR
5.57%
Dividends
$1,300.09
Yield on Cost
13.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +0.48% |
| Median | +0.67% |
| Best | +15.56% |
| Worst | -15.05% |
| % of Windows Positive | 54.9% |
1-Year (252 Trading Days)
| Average | +5.45% |
| Median | +8.47% |
| Best | +59.22% |
| Worst | -32.33% |
| % of Windows Positive | 69.1% |
3-Year (756 Trading Days)
| Average | +20.30% |
| Median | +10.42% |
| Best | +76.80% |
| Worst | -17.73% |
| % of Windows Positive | 57.4% |
Risk Metrics
| Maximum Drawdown | -36.42% |
| Average Drawdown | -15.13% |
| Drawdown Duration | 1039 Trading Days |
| Sortino Ratio | 0.57 |
| Calmar Ratio | 0.15 |
| CVaR (5%) | -2.47% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +13.72% (+52.65% ann.) | +$1371.62 | $0.00 | $0.00 | $0.00 |
| 2025 | +31.78% | +$3178.27 | $356.18 | $71.24 | $0.57 |
| 2024 | +5.85% | +$584.57 | $332.34 | $66.47 | $0.53 |
| 2023 | +10.91% | +$1090.86 | $314.28 | $62.85 | $0.51 |
| 2022 | -20.38% | $2037.62 | $212.03 | $42.41 | $0.34 |
| 2021 | -1.20% | $119.69 | $296.52 | $59.31 | $0.47 |
| 2020 | +17.38% | +$1737.90 | $216.59 | $43.31 | $0.35 |
| 2019 | +17.03% | +$1702.57 | $360.89 | $72.17 | $0.58 |
| 2018 | -15.37% | $1537.24 | $229.65 | $45.93 | $0.36 |
| 2017 | +36.72% | +$3671.91 | $315.59 | $63.12 | $0.51 |
| 2016 | +9.78% | +$977.73 | $246.59 | $49.32 | $0.39 |
| 2015 | -14.70% | $1470.20 | $212.21 | $42.44 | $0.34 |
| 2014 | -3.88% | $387.53 | $218.31 | $43.66 | $0.35 |
| 2013 | -3.17% | $316.56 | $168.65 | $33.74 | $0.27 |
| 2012 partial | +8.46% (+54.66% ann.) | +$845.64 | $24.89 | $4.98 | $0.04 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Secular stagnation / QE / low inflation / duration bull partial | October 24, 2012 – February 19, 2020 | +26.26% | +3.24% | +$2625.71 | $1853.50 | $370.70 | $2.96 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -30.61% | -98.46% | $3061.30 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +48.70% | +89.35% | +$4870.37 | $112.26 | $22.45 | $0.18 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +5.58% | +5.29% | +$558.45 | $207.40 | $41.47 | $0.33 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -24.29% | -25.58% | $2428.88 | $328.69 | $65.74 | $0.53 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +23.07% | +11.85% | +$2306.77 | $581.80 | $116.35 | $0.93 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 21, 2026 | +47.60% | +27.78% | +$4759.72 | $566.42 | $113.28 | $0.91 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 2012-12-18 | $0.1120 | 0.22% |
| 2012-12-27 | $0.0080 | 0.02% |
| 2013-06-27 | $0.4160 | 0.92% |
| 2013-12-18 | $0.4610 | 0.94% |
| 2014-06-25 | $0.4440 | 0.86% |
| 2014-12-17 | $0.6390 | 1.41% |
| 2015-06-25 | $0.4480 | 0.90% |
| 2015-12-21 | $0.5460 | 1.37% |
| 2016-06-22 | $0.3810 | 0.92% |
| 2016-12-21 | $0.5860 | 1.38% |
| 2017-06-20 | $0.3610 | 0.72% |
| 2017-12-19 | $0.9730 | 1.73% |
| 2018-06-19 | $0.4420 | 0.82% |
| 2018-12-18 | $0.8590 | 1.80% |
| 2019-06-17 | $0.4910 | 0.99% |
| 2019-12-16 | $1.2010 | 2.25% |
| 2020-06-15 | $0.4360 | 0.91% |
| 2020-12-14 | $0.7230 | 1.19% |
| 2021-06-10 | $0.4710 | 0.70% |
| 2021-12-13 | $1.3610 | 2.21% |
| 2022-06-09 | $0.6040 | 1.14% |
| 2022-12-13 | $0.6590 | 1.38% |
| 2023-06-07 | $0.4830 | 0.97% |
| 2023-12-20 | $0.9770 | 1.93% |
| 2024-06-11 | $0.5090 | 0.96% |
| 2024-12-17 | $1.1630 | 2.12% |
| 2025-06-16 | $0.7100 | 1.21% |
| 2025-12-16 | $1.1390 | 1.71% |
| Total | 28 payments |
Portfolio Dividend Returns
Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-04-21 to 2026-04-21. Change
| Date | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|
| 2021-06-10 | $71.93 | $14.38 | $0.11 | 0.8532 |
| 2021-12-13 | $209.01 | $41.80 | $0.33 | 2.8141 |
| 2022-06-09 | $94.46 | $18.89 | $0.15 | 1.4781 |
| 2022-12-13 | $104.03 | $20.80 | $0.16 | 1.7460 |
| 2023-06-07 | $77.09 | $15.42 | $0.13 | 1.2579 |
| 2023-12-20 | $157.17 | $31.43 | $0.25 | 2.5740 |
| 2024-06-11 | $83.19 | $16.64 | $0.13 | 1.2632 |
| 2024-12-17 | $191.55 | $38.31 | $0.31 | 2.8581 |
| 2025-06-16 | $118.97 | $23.79 | $0.19 | 1.6193 |
| 2025-12-16 | $192.70 | $38.54 | $0.31 | 2.3615 |
| Total | $1300.09 | $260.02 | $2.08 | 18.8254 |
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.