(IBC3) iShares Core MSCI EM - Performance 4.1% in 12m
IBC3 performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
30.87%
#23 in Peer-Group
Rel. Strength
46.68%
#4086 in Stock-Universe
Total Return 12m
4.14%
#66 in Peer-Group
Total Return 5y
31.42%
#22 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | EUR |
|---|---|
| 52 Week High | 4.75 EUR |
| 52 Week Low | 3.85 EUR |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 60.77 |
| Buy/Sell Signal +-5 | -1.18 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: IBC3 (4.1%) vs EXS1 (29.8%)
5y Drawdown (Underwater) Chart
Top Performer in Global Emerging Markets Equity
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| 5MVL XETRA iShares Edge MSCI EM Value |
4.6% | 9.4% | 65% | - | - | - | - | - |
| EMEE AS iShares Emerging Markets |
2.95% | 21.6% | 21.6% | - | - | - | - | - |
| EUNY XETRA iShares Emerging Market |
1.12% | 7.42% | 31.5% | - | - | - | - | - |
| H4Z3 XETRA HSBC MSCI Emerging Markets |
2.07% | 4.07% | 15.2% | - | - | - | - | - |
| IBC3 XETRA iShares Core MSCI EM IMI |
2.27% | 4.14% | 31.4% | - | - | - | - | - |
| IS3N XETRA iShares Core MSCI Emerging |
2.23% | 3.89% | 29.9% | - | - | - | - | - |
| EMIM AS iShares Core MSCI Emerging |
2.16% | 3.83% | 29.9% | - | - | - | - | - |
| AYEM XETRA iShares MSCI EM IMI ESG |
2.38% | 4.19% | 26.9% | - | - | - | - | - |
Performance Comparison: IBC3 vs EXS1 vs S&P 500
EXS1 (iShares Core DAX (DE) ETF) is the Sector Benchmark for IBC3
| Total Return (including Dividends) | IBC3 | EXS1 | S&P 500 |
|---|---|---|---|
| 1 Month | 2.27% | 3.11% | 4.77% |
| 3 Months | 13.32% | 15.39% | 16.02% |
| 12 Months | 4.14% | 29.78% | 12.44% |
| 5 Years | 31.42% | 84.11% | 112.73% |
| Trend Score (consistency of price movement) | IBC3 | EXS1 | S&P 500 |
|---|---|---|---|
| 1 Month | 81.3% | 84.6% | 90.3% |
| 3 Months | 86.1% | 62.9% | 97.5% |
| 12 Months | 31.1% | 95.4% | 46.4% |
| 5 Years | 38.5% | 79.2% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. EXS1 | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th76.53 | -0.82% | -2.39% |
| 3 Month | %th64.29 | -1.79% | -2.32% |
| 12 Month | %th20.41 | -19.75% | -7.38% |
| 5 Years | %th72.45 | -28.62% | -38.22% |
FAQs
Does iShares Core MSCI EM (IBC3) outperform the market?
No,
over the last 12 months IBC3 made 4.14%, while its related Sector, the iShares Core DAX (DE) (EXS1) made 29.78%.
Over the last 3 months IBC3 made 13.32%, while EXS1 made 15.39%.
Performance Comparison IBC3 vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
IBC3 vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.1% | -2.5% | -3.3% | -8% |
| US NASDAQ 100 | QQQ | -0% | -3% | -5.3% | -8% |
| German DAX 40 | DAX | -0.5% | -0.8% | -15.4% | -26% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.3% | -2.9% | -7.7% | -15% |
| Hongkong Hang Seng | HSI | -1% | -1.7% | -25.3% | -30% |
| India NIFTY 50 | INDA | 1.2% | 0.7% | -3.7% | 7% |
| Brasil Bovespa | EWZ | 4.1% | 2.6% | -18.3% | 3% |
IBC3 vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.3% | -1.3% | -6.6% | -20% |
| Consumer Discretionary | XLY | -1% | -2.5% | 4.4% | -13% |
| Consumer Staples | XLP | 1.9% | 1.8% | -2.3% | -3% |
| Energy | XLE | -3.1% | 0.3% | 4.3% | 4% |
| Financial | XLF | 1.4% | -2.5% | -5.6% | -19% |
| Health Care | XLV | -0.3% | 2.5% | 8.2% | 11% |
| Industrial | XLI | -0.5% | -3.3% | -9.1% | -18% |
| Materials | XLB | -0.8% | -3% | -3.9% | 1% |
| Real Estate | XLRE | 0.1% | 2.1% | -1.8% | -3% |
| Technology | XLK | 0% | -4.9% | -8.4% | -6% |
| Utilities | XLU | -0.2% | 0.3% | -7.3% | -18% |
| Aerospace & Defense | XAR | -0.8% | -5% | -23.3% | -43% |
| Biotech | XBI | -3.8% | -1.8% | 7% | 17% |
| Homebuilder | XHB | -3.2% | -9.1% | 3.3% | 7% |
| Retail | XRT | -0% | -4.5% | 1.6% | -2% |
IBC3 vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -0.7% | 5.92% | 10.6% | 8% |
| Natural Gas | UNG | 1.6% | 11.1% | 22.7% | 1% |
| Gold | GLD | -0.2% | 4.5% | -21.2% | -34% |
| Silver | SLV | -4.4% | -4% | -25.3% | -21% |
| Copper | CPER | -10.4% | -13.7% | -22.8% | -19% |
IBC3 vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 0.8% | 2.5% | 2% | 8% |
| iShares High Yield Corp. Bond | HYG | 0.5% | 1% | -0.3% | -5% |