iShares MSCI Emerging Markets Value Factor ETF (EVLU)

BATS: EVLU · Real-Time Price · USD

39.61

-0.39 (-0.98%)

Jul 17, 2026, 4:00 PM EDT - Market closed

-0.98% (1D)

Assets	$14.49M
Expense Ratio	0.35%
PE Ratio	11.18
Shares Out	360,000
Dividend (ttm)	$1.55
Dividend Yield	3.90%
Ex-Dividend Date	Jun 15, 2026
Payout Frequency	Semi-Annual
Payout Ratio	43.65%

Volume	2,443
Open	39.28
Previous Close	40.00
Day's Range	39.28 - 39.70
52-Week Low	27.44
52-Week High	43.97
Beta	n/a
Holdings	297
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

30.92% of assets

Name	Symbol	Weight
United Microelectronics Corporation	2303	5.26%
Hon Hai Precision Industry Co., Ltd.	2317	4.76%
Samsung Electronics Co., Ltd.	005930	4.38%
Quanta Computer Inc.	2382	2.85%
Naspers Limited	NPN	2.78%
China Construction Bank Corporation	CICHF	2.64%
Infosys Limited	INFY	2.53%
Xiaomi Corporation	1810	2.24%
Yageo Corporation	2327	1.83%
Industrial and Commercial Bank of China Limited	1398	1.65%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 15, 2026	$0.34876	Jun 18, 2026
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 47.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 35.00%.