iShares MSCI Emerging Markets Value Factor ETF (EVLU)

BATS: EVLU · Real-Time Price · USD

41.69

+0.31 (0.75%)

Oct 2, 2026, 4:00 PM EDT - Market closed

Assets	$19.84M
Expense Ratio	0.35%
PE Ratio	10.59
Shares Out	480,000
Dividend (ttm)	$1.55
Dividend Yield	3.71%
Ex-Dividend Date	Jun 15, 2026
Payout Frequency	Semi-Annual
Payout Ratio	39.29%

Volume	1,021
Open	41.71
Previous Close	41.38
Day's Range	41.65 - 41.71
52-Week Low	29.65
52-Week High	43.97
Beta	0.94
Holdings	286
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 Cboe BZX

Ticker Symbol EVLU

ETF Provider BlackRock

Index Tracked MSCI Emerging Markets Value Factor Select Index

Top 10 Holdings

32.52% of assets

Name	Symbol	Weight
United Microelectronics Corporation	2303	5.81%
Hon Hai Precision Industry Co., Ltd.	2317	5.11%
Samsung Electronics Co., Ltd.	005930	5.02%
China Construction Bank Corporation	0939	2.97%
Quanta Computer Inc.	2382	2.86%
Infosys Limited	INFY	2.30%
Naspers Limited	NPN	2.21%
Wiwynn Corporation	6669	2.17%
Xiaomi Corporation	1810	2.07%
ASUSTeK Computer Inc.	2357	1.99%

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 42.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 34.21%.