iShares MSCI Emerging Markets Value Factor ETF (EVLU)

BATS: EVLU · Real-Time Price · USD

36.53

-0.24 (-0.66%)

At close: Apr 28, 2026, 4:00 PM EDT

36.70

+0.17 (0.47%)

After-hours: Apr 28, 2026, 4:10 PM EDT

-0.66% (1D)

Assets	$13.18M
Expense Ratio	0.35%
PE Ratio	12.36
Shares Out	360,000
Dividend (ttm)	$1.67
Dividend Yield	4.57%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Semi-Annual
Payout Ratio	56.36%

Volume	7,460
Open	36.66
Previous Close	36.77
Day's Range	36.47 - 36.66
52-Week Low	25.11
52-Week High	37.37
Beta	n/a
Holdings	301
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

31.14% of assets

Name	Symbol	Weight
Samsung Electronics Co., Ltd.	005930	8.64%
MediaTek Inc.	2454	4.72%
Hon Hai Precision Industry Co., Ltd.	2317	3.38%
China Construction Bank Corporation	0939	3.31%
Hyundai Motor Company	005380	2.16%
ASE Technology Holding Co., Ltd.	3711	2.04%
Industrial and Commercial Bank of China Limited	1398	1.87%
Vale S.A.	VALE3	1.75%
Baidu, Inc.	BAIDF	1.70%
Xiaomi Corporation	1810	1.57%

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 53.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 33.46%.