iShares MSCI Emerging Markets Value Factor ETF (EVLU)

BATS: EVLU · Real-Time Price · USD

33.78

-0.03 (-0.08%)

Apr 7, 2026, 4:00 PM EDT - Market closed

-0.08% (1D)

Assets	$12.08M
Expense Ratio	0.35%
PE Ratio	11.31
Shares Out	360,000
Dividend (ttm)	$1.67
Dividend Yield	4.94%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Semi-Annual
Payout Ratio	55.80%

Volume	2,920
Open	33.78
Previous Close	33.81
Day's Range	33.39 - 33.79
52-Week Low	22.36
52-Week High	37.37
Beta	n/a
Holdings	302
Inception Date	Sep 4, 2024

About EVLU

Fund Home Page

The iShares MSCI Emerging Markets Value Factor ETF (EVLU) is an exchange-traded fund that mostly invests in total market equity. The fund tracks an index of large- and mid-cap stocks from emerging markets, selected for their high value scores. The portfolio is market cap-weighted with tilts based on their value and quality scores derived from fundamental metrics. EVLU was launched on Sep 4, 2024 and is issued by BlackRock.

Asset Class Equity

Category Diversified Emerging Mkts

Region Global

Stock Exchange BATS

Ticker Symbol EVLU

ETF Provider BlackRock

Index Tracked MSCI Emerging Markets Value Factor Select Index

Top 10 Holdings

28.54% of assets

Name	Symbol	Weight
Samsung Electronics Co., Ltd.	005930	8.13%
China Construction Bank Corporation	0939	3.41%
Hon Hai Precision Industry Co., Ltd.	2317	3.16%
MediaTek Inc.	2454	3.05%
Hyundai Motor Company	005380	2.11%
Industrial and Commercial Bank of China Limited	1398	1.95%
Vale S.A.	VALE3	1.79%
Xiaomi Corporation	1810	1.68%
Baidu, Inc.	9888	1.66%
ASE Technology Holding Co., Ltd.	3711	1.60%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$1.19755	Dec 19, 2025
Jun 16, 2025	$0.4702	Jun 20, 2025
Dec 30, 2024	$0.02697	Jan 3, 2025
Dec 17, 2024	$0.22503	Dec 20, 2024

Full Dividend History

Performance

EVLU had a total return of 50.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 27.98%.