iShares MSCI Emerging Markets Value Factor ETF (EVLU)

BATS: EVLU · Real-Time Price · USD

33.20

+0.45 (1.39%)

Dec 5, 2025, 4:00 PM EST - Market closed

1.39% (1D)

Assets	$9.67M
Expense Ratio	0.35%
PE Ratio	10.14
Shares Out	300,000
Dividend (ttm)	$0.72
Dividend Yield	2.18%
Ex-Dividend Date	Jun 16, 2025
Payout Ratio	22.56%
1-Year Return	+32.91%

Volume	410
Open	33.19
Previous Close	32.74
Day's Range	33.19 - 33.20
52-Week Low	22.36
52-Week High	33.54
Beta	n/a
Holdings	309
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

26.93% of assets

Name	Symbol	Weight
Samsung Electronics Co., Ltd.	005930	4.69%
Hon Hai Precision Industry Co., Ltd.	2317	3.97%
China Construction Bank Corporation	0939	3.49%
MediaTek Inc.	2454	3.22%
Xiaomi Corporation	1810	2.45%
Infosys Limited	INFY	1.93%
Baidu, Inc.	9888	1.92%
Industrial and Commercial Bank of China Limited	1398	1.86%
Saudi Telecom Company	7010	1.72%
Vale S.A.	VALE3	1.66%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
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

News

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