EVLU
Equity

iShares MSCI Emerging Markets Value Factor ETF

NAV as ofMay 18, 2026
$38.9052 WK: 25.97 - 40.35
1 Day NAV Change as ofMay 18, 2026
$0.00(0.01%)
May 15, 2026
YTD: Increase 21.99%
Apr 30, 2026
2.38%
Apr 30, 2026
4.54%
Expense Ratio:Fees as stated in the prospectus
0.35%
NAV as ofMay 18, 2026
$38.9052 WK: 25.97 - 40.35
1 Day NAV Change as ofMay 18, 2026
$0.00(0.01%)
May 15, 2026
YTD: Increase 21.99%
Apr 30, 2026
2.38%
Apr 30, 2026
4.54%
Expense Ratio:Fees as stated in the prospectus
0.35%
The iShares MSCI Emerging Markets Value Factor ETF seeks to track an index of large- and mid-cap emerging market stocks that are potentially undervalued. The fund offers a way to target value-style investing in emerging markets with differentiated exposures.

Key Facts

Net Assets of Fund
Fund Launch Date
Benchmark Index
Exchange
Cboe BZX
Shares Outstanding
360,000
as of May 18, 2026
0.81%
as of May 15, 2026
Closing Price
39.21
as of May 15, 2026
2,920.00
as of May 15, 2026
1,862.00
as of May 15, 2026
Asset Class
Equity
Bloomberg Index Ticker
NU754345
Semi-Annual
CUSIP
46438G208
39.00
as of May 18, 2026
0.43%
as of May 15, 2026

Portfolio Characteristics

-
1.58
as of May 15, 2026
-
13.94
as of May 15, 2026

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section.

More Funds to Consider

INTF
iShares International Equity Factor ETFView INTF
IDYN
iShares International Equity Factor Rotation Active ETFView IDYN

Holdings

Holdings are subject to change.


The values shown for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Holdings data shown reflects the investment book of record, which may differ from the accounting book of record used for the purposes of determining the Net Assets of the Fund. Notional value represents the portfolio's exposures based on the economic value of investments and options are delta-adjusted. Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The calculated values may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent date for which a price is available and may not necessarily be as of the date shown above.

Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.

“Quantity” represents the number of shares, units or contracts of the corresponding security, as applicable per security type.

Exposure Breakdowns

Sector
% of Market Value as of May 15, 2026
Information Technology36.79%
Financials17.79%
Consumer Discretionary12.55%
Communication7.80%
Materials6.72%
Industrials4.94%
Energy4.53%
Consumer Staples3.30%
Health Care2.25%
Utilities1.81%
Real Estate1.14%
Cash and/or Derivatives0.37%

Allocations are subject to change.

Performance

1y3y5y10yIncept.
Total Return (%)
37.31---26.03
Market Price (%)
38.27---27.23
Benchmark (%)
36.07---24.94
After Tax Pre-Liq. (%)
35.09---24.45
After Tax Post-Liq. (%)
22.67---19.60

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

The ETF total return may appear to diverge from the return of its benchmark. This may be due to the use of systematic fair value. Click here for more information

-

The Hypothetical Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted, and numbers may reflect small variances due to rounding. Standardized performance and performance data current to the most recent month end may be found in the Performance section.

Distributions

Dec 16, 2025Dec 16, 2025Dec 19, 2025$1.197554$1.197554$0.000000$0.000000$0.000000
Jun 16, 2025Jun 16, 2025Jun 20, 2025$0.470195$0.470195$0.000000$0.000000$0.000000
Dec 30, 2024Dec 30, 2024Jan 03, 2025$0.026970$0.026970$0.000000$0.000000$0.000000
Dec 17, 2024Dec 17, 2024Dec 20, 2024$0.225030$0.225030$0.000000$0.000000$0.000000
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Fees

as of current prospectus
Management Fee
0.35%
0.00%
Other Expenses
+0.00%

0.35%

The amounts shown above are as of the current prospectus, but may not include extraordinary expenses incurred by the Fund over the past fiscal year. Amounts are rounded to the nearest basis point, which in some cases may be "0.00".

This fund does not seek to follow a sustainable, impact or ESG investment strategy. For more information regarding the fund's investment strategy, please see the fund's prospectus or, as applicable, shareholder report.