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IEMG vs EEM

Comparison between ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG, ETF) and ISHARES MSCI EMERGING MARKETS ETF (EEM, ETF).

5-Year PerformanceIEMG has outperformed EEM, delivering a return of +6.0% compared to +5.3%

IEMG vs EEM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
IEMG
$151B
EEM
$28B
Expense Ratio
Winner
IEMG
0.09%
EEM
0.72%
Max Drawdown
Winner
IEMG
42.22%
EEM
67.23%
Sharpe Ratio
IEMG
1.56
Winner
EEM
1.61
5Y Beta
Winner
IEMG
0.81
EEM
0.83
5Y Dividends CAGR
Winner
IEMG
4.98%
EEM
2.97%

IEMG vs EEM - Holdings Comparison

IEMG and EEM have 9 common holdings. Overlap is 1.03%

IEMG's top 25 holdings weight is 34.77%. EEM's top 25 holdings weight is 44.49%.

RankIEMGEEM
#1
n/a (n/a) - 10.20%
n/a (n/a) - 14.36%
#2
TENCENT HOLDINGS LTD (n/a) - 4.40%
SAMSUNG ELECTRONICS CO LTD (n/a) - 6.91%
#3
n/a (n/a) - 2.99%
SK HYNIX INC (n/a) - 5.00%
#4
SAMSUNG ELECTRONICS CO LTD (n/a) - 2.86%
TENCENT HOLDINGS LTD (n/a) - 3.07%
#5
SK HYNIX INC (n/a) - 1.57%
n/a (n/a) - 2.43%
#6
HDFC BANK LTD (n/a) - 1.14%
MEDIATEK INC (n/a) - 1.41%
#7
XIAOMI CORP CLASS B (n/a) - 0.89%
DELTA ELECTRONICS INC (n/a) - 1.09%
#8
RELIANCE INDUSTRIES LTD (n/a) - 0.86%
CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.86%
#9
CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.83%
n/a (n/a) - 0.81%
#10
BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.81%
HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.80%
#11
HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.81%
HDFC BANK LTD (n/a) - 0.75%
#12
PDD HOLDINGS INC ADR (PDD) - 0.80%
RELIANCE INDUSTRIES LTD (n/a) - 0.74%
#13
ICICI BANK LTD (n/a) - 0.76%
ICICI BANK LTD (n/a) - 0.57%
#14
MEDIATEK INC (n/a) - 0.58%
PDD HOLDINGS INC ADR (PDD) - 0.56%
#15
DELTA ELECTRONICS INC (n/a) - 0.55%
XIAOMI CORP CLASS B (n/a) - 0.56%
#16
MEITUAN CLASS B (n/a) - 0.53%
SK SQUARE (n/a) - 0.55%
#17
BHARTI AIRTEL LTD (n/a) - 0.52%
n/a (n/a) - 0.49%
#18
AL RAJHI BANK (n/a) - 0.50%
n/a (n/a) - 0.49%
#19
INFOSYS LTD (n/a) - 0.48%
VALE SA (n/a) - 0.48%
#20
NASPERS LTD CLASS N (n/a) - 0.47%
HYUNDAI MOTOR CO (n/a) - 0.44%
#21
n/a (n/a) - 0.45%
ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.44%
#22
NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 0.45%
ANGLOGOLD ASHANTI PLC (AU) - 0.43%
#23
n/a (n/a) - 0.45%
MEITUAN CLASS B (n/a) - 0.43%
#24
NETEASE INC ORDINARY SHARES (n/a) - 0.44%
AL RAJHI BANK (n/a) - 0.42%
#25
BYD CO LTD CLASS H (n/a) - 0.43%
BHARTI AIRTEL LTD (n/a) - 0.40%
Total Holdings23501228

IEMG vs EEM - Historical Returns

Returns include dividend reinvestment.

1M
IEMG
-1.90%
Winner
EEM
-1.24%
3M
IEMG
+10.92%
Winner
EEM
+12.08%
6M
IEMG
+18.65%
Winner
EEM
+19.69%
1Y
IEMG
+39.01%
Winner
EEM
+41.43%
5Y(CAGR)
Winner
IEMG
+5.97%
EEM
+5.34%
10Y(CAGR)
Winner
IEMG
+9.51%
EEM
+8.95%
Max(CAGR)
IEMG
+6.27%
Winner
EEM
+9.92%

IEMG vs EEM - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearIEMGEEM
2026+13.96%+14.85%
2025+32.79%+34.17%
2024+7.85%+7.76%
2023+10.69%+8.08%
2022-20.43%-21.12%
2021-1.40%-4.23%
2020+15.50%+14.71%
2019+17.52%+17.90%
2018-16.54%-16.88%
2017+35.93%+35.65%
2016+13.16%+13.99%
2015-13.50%-15.06%
2014+0.05%-0.08%
2013-4.74%-5.57%
2012+8.51%+15.57%
2011N/A-19.59%
2010N/A+13.21%
2009N/A+61.25%
2008N/A-48.03%
2007N/A+32.18%
2006N/A+26.46%
2005N/A+34.01%
2004N/A+21.91%
2003N/A+63.14%

IEMG vs EEM Drawdown Comparison

The maximum drawdown for IEMG was -38.72%, occurring on Mar 23, 2020. Recovery took 707 trading sessions.

The maximum drawdown for EEM was -66.45%, occurring on Nov 20, 2008. Recovery took 2488 trading sessions.

The current IEMG drawdown is -8.56%. The current EEM drawdown is -8.77%.

RankIEMGEEM
#1-38.72%
Jan 26, 2018 - Nov 16, 2020		-66.45%
Oct 31, 2007 - Sep 19, 2017
#2-37.11%
Feb 16, 2021 - Jul 17, 2025		-39.80%
Feb 17, 2021 - Sep 11, 2025
#3-34.44%
Sep 5, 2014 - Jul 12, 2017		-38.22%
Jan 26, 2018 - Nov 24, 2020
#4-17.50%
Jan 2, 2013 - Jun 10, 2014		-26.24%
May 9, 2006 - Dec 4, 2006
#5-13.21%
Feb 25, 2026 - Apr 17, 2026		-21.38%
Apr 12, 2004 - Nov 4, 2004
#6-8.56%
Jun 2, 2026 - Jun 5, 2026		-17.73%
Jul 23, 2007 - Sep 21, 2007
#7-5.40%
May 8, 2026 - May 26, 2026		-13.52%
Feb 25, 2026 - Apr 17, 2026
#8-5.38%
Jan 21, 2021 - Feb 8, 2021		-12.02%
Oct 3, 2005 - Dec 1, 2005
#9-5.15%
Oct 29, 2025 - Jan 2, 2026		-11.97%
Mar 7, 2005 - Jul 12, 2005
#10-4.88%
Nov 22, 2017 - Dec 29, 2017		-11.25%
Feb 21, 2007 - Apr 3, 2007
#11-4.48%
Oct 8, 2025 - Oct 20, 2025		-8.77%
Jun 2, 2026 - Jun 5, 2026
#12-4.14%
Nov 6, 2012 - Dec 5, 2012		-8.02%
Jan 31, 2006 - Apr 3, 2006
#13-3.74%
Jul 28, 2014 - Aug 19, 2014		-7.27%
Mar 1, 2004 - Apr 2, 2004
#14-3.47%
Jan 28, 2026 - Feb 11, 2026		-5.94%
Jan 3, 2007 - Jan 24, 2007
#15-3.43%
Jul 23, 2025 - Aug 12, 2025		-5.72%
Aug 10, 2005 - Sep 6, 2005

Correlation

Correlation between IEMG and EEM is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99
-101

Dividend Comparison (2003 - 2025)

IEMG vs EEM dividend yield comparison.

YearIEMGEEM
20252.75%2.22%
20243.20%2.43%
20232.89%2.63%
20222.71%2.50%
20213.06%1.99%
20201.87%1.45%
20193.15%2.76%
20182.76%2.24%
20172.35%1.88%
20162.28%1.89%
20152.53%2.49%
20142.30%2.23%
20131.76%2.05%
20120.23%1.68%
20110.00%2.13%
20100.00%1.36%
20090.00%1.40%
20080.00%3.43%
20070.00%1.30%
20060.00%1.38%
20050.00%1.12%
20040.00%1.20%
20030.00%0.50%

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