Compare Caterpillar Inc (CAT) vs iShares Core MSCI Emerging Markets ETF (IEMG) Price & Performance
Price performance (Past 24H)
Key statistics
Key statistics
Caterpillar Inc vs iShares Core MSCI Emerging Markets ETF — how do they compare? Caterpillar Inc trades at $856.69 (market cap $393.30B), while iShares Core MSCI Emerging Markets ETF trades at $80.97. The key difference: Caterpillar Inc pays a 0.76% dividend while iShares Core MSCI Emerging Markets ETF pays none. Which is the better fit depends on your goals.
| CAT | IEMG | |
|---|---|---|
Market Cap | $393.30B | — |
Sector | Industrials | Broad Market / Factor |
52-Week High | $1.06K | $86.00 |
52-Week Low | $407.79 | $61.76 |
Enterprise Value | $431.73B | — |
Dividend Yield | 0.76% | — |
Aura AI Summary
Signals from Pluang's Aura AI — not financial advice
Aura AI Summary
Signals from Pluang's Aura AI — not financial advice
Caterpillar (CAT) trades at $843.37, up 0.69% with strong YTD performance driven by AI infrastructure demand and consistent earnings beats. Technical indicators show a bearish trend despite neutral oscillators, while fundamentals reveal robust profitability with 14.51% net margin and 56.99% ROE. Recent news highlights the company's exposure to data center power generation, contributing to revenue growth expectations of $74.7B for 2026.
Outlook remains positive with analyst consensus at $1,010 price target and 55% buy ratings, though elevated P/E of 36.32 presents valuation risk. Key opportunities include AI-driven infrastructure spending, while risks involve cyclical demand sensitivity and competitive pressures in heavy machinery markets.
IEMG trades at $81.02, up 1.84% today with a bullish technical signal from moving averages. The ETF shows strong momentum with 35% returns over the past year, driven by emerging market exposure and a 40% technology weighting focused on AI themes. Recent news highlights IEMG's outperformance versus developed market ETFs and its competitive 0.09% expense ratio.
Outlook remains positive given emerging market growth potential and AI-driven tech exposure, though risks include concentration in volatile emerging economies and elevated RSI levels suggesting potential near-term consolidation. The ETF's valuation discount to US equities and strong institutional inflows support continued investor interest.
Returns comparison
Trailing returns across standard periods
Returns comparison
Trailing returns across standard periods
Top news
Latest headlines on both assets
Top news
Latest headlines on both assets
About Caterpillar Inc
Caterpillar Inc. designs, manufactures, and markets construction, mining, and forestry machinery. The Company also manufactures engines and other related parts for its equipment, and offers financing and insurance. Caterpillar distributes its products through a worldwide organization of dealers.
Read more on CAT →About iShares Core MSCI Emerging Markets ETF
IEMG tracks the MSCI Emerging Markets Investable Market Index, providing broad exposure to large, mid, and small-cap stocks across over 20 emerging market countries. It is designed as a low-cost core holding for investors seeking diversified growth from economies outside of developed markets.
Read more on IEMG →
