IEMG

iShares Core MSCI Emerging Markets ETF

Fundamental data last updated:October 31, 2026

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company profile

SECTOR

Financial Services

industry

Asset Management - Global

Exchange

AMEX

County of HQ

US

Next Earnings Date

Not Scheduled

Business Summary

The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large-, mid- and small-capitalization emerging market equities.

 


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VALUATION

P/E

N/A

Market Cap ($M USD)

$151.91B

Forward P/E

N/A

PEG

N/A

PRICE TO SALES

N/A

PRICE TO BOOK

N/A

EV / EBITDA

N/A

5-Year Average P/E

Free Cash Flow Yield

N/A

DCF Value

N/A

Graham Number

N/A

Price to FCF

N/A

EV to FCF

N/A

Earnings Yield

N/A

FCF Yield

N/A

DIVIDEND

Yield

N/A

Annual Payout

N/A

Payout Ratio

N/A

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

N/A

Next Year EPS Growth Estimate

N/A

Next Year Revenue Growth Estimate

N/A

Return on Equity (ROE)

N/A

FREE CASH FLOW

Operating Margin

N/A

Debt-to-Equity

N/A

Piotroski F-Score

N/A

Altman Z-Score

N/A

Return on Invested Capital (ROIC)

N/A

Current Ratio

N/A

Quick Ratio

N/A

Net Debt to EBITDA

N/A

Interest Coverage

N/A

Gross Profit margin

N/A

FCF PER SHARE

N/A

REVENUE PER SHARE

N/A

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Gainseekers Quantitative Analysis

Summary

The absence of key valuation metrics like the DCF Value and Graham Number leaves us in the dark about the stock’s intrinsic worth. With no Forward P/E or Earnings Yield, assessing growth potential and safety becomes a guessing game. The Altman Z-score, a crucial indicator of financial distress, is also missing, leaving investors without a clear picture of risk. The stock’s proximity to its 52-week high suggests potential overvaluation, especially with no earnings data to justify its current price levels. This lack of transparency raises red flags for any prudent investor.

AI Exposure / Tech Reliance

Operating within the Asset Management sector, IEMG is positioned to leverage AI for enhanced data analytics and portfolio management. However, its adaptability to tech shifts remains speculative due to the absence of detailed financial metrics. The industry’s inherent need for innovation could drive future growth, but specifics are lacking.

The Bull Case

For a value or GARP investor, the lack of detailed financial metrics like ROIC, FCF Yield, and Piotroski F-Score makes it challenging to build a compelling bull case. Without these indicators, it's difficult to argue for pricing power or capital efficiency. The ETF's broad exposure to emerging markets might appeal to those seeking diversification, but the absence of concrete financial data leaves much to be desired.

The Bear Case

The glaring lack of financial transparency is a significant structural risk. Trading near its 52-week high, the ETF appears technically overextended without the backing of solid earnings or cash flow data. The absence of valuation multiples like Price/Book or Price/Sales further clouds the investment thesis. Investors are left questioning the sustainability of its current price level without any concrete financial foundation.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

N/A

Average Analyst Price Target

N/A

Institutional Ownership %

1-Year Beta

0.99

Insider Buying % (6 Mo)

Distance to 52-Week High

0.47%

Distance to 52-Week Low

32.64%

EARNINGS SURPRISE %

N/A

50-DAY SMA

$76.33

200-DAY SMA

$70.25

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.