EVLU · BATS · ETF
iShares MSCI Emerging Markets Value Factor ETF (EVLU) Price, Holdings & Fees
iShares MSCI Emerging Markets Value Factor ETF (EVLU) closed at $424.73 on Oct 9, 2026, down 0.24% from the previous close of $425.77.
Share price, past year
1Y +28.70%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $424.73 |
| Sep 30, 2026 | $430.06 |
| Aug 31, 2026 | $387.83 |
| Jul 31, 2026 | $377.47 |
| Jun 30, 2026 | $354.03 |
| May 29, 2026 | $355.85 |
| Apr 30, 2026 | $355.29 |
| Mar 31, 2026 | $336.18 |
| Feb 27, 2026 | $349.09 |
| Jan 30, 2026 | $353.81 |
| Dec 31, 2025 | $333.56 |
| Nov 28, 2025 | $324.49 |
| Oct 31, 2025 | $324.86 |
Key statistics
- Expense ratio
- 0.35%
- as of Aug 31, 2025
- Net assets
- $15.1M
- as of May 31, 2026
- Holdings
- 305
- as of May 31, 2026
- 52-week range
- $319.29 – $432.92
iShares MSCI Emerging Markets Value Factor ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.
Holdings
iShares MSCI Emerging Markets Value Factor ETF held 305 investments worth $15.06M as of May 31, 2026. Its largest holding was Samsung Electronics Co., Ltd., at 10.66% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Samsung Electronics Co., Ltd. | 10.66% | $1.07K |
| 2 | MediaTek Inc. | 7.22% | $34.72K |
| 3 | HON HAI PRECISION INDUSTRY CO., LTD. | 3.83% | $18.41K |
| 4 | CHINA CONSTRUCTION BANK CORPORATION | 2.73% | $52.54K |
| 5 | HYUNDAI MOTOR COMPANY | 2.60% | $259.70 |
| 6 | United Microelectronics Corporation | 2.54% | $12.22K |
| 7 | ASE Technology Holding Co., Ltd. | 2.16% | $10.37K |
| 8 | HYUNDAI MOBIS CO.,LTD | 1.87% | $187.20 |
| 9 | BAIDU, INC. | 1.61% | $30.96K |
| 10 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 1.48% | $28.53K |
| 11 | VALE S.A. | 1.46% | $43.51K |
| 12 | Saudi Telecom Company SJSC | 1.43% | $57.22K |
| 13 | KIA CORPORATION | 1.37% | $136.52 |
| 14 | BANK OF CHINA LIMITED | 1.28% | $24.60K |
| 15 | America Movil, S.A.B. de C.V. | 1.26% | $10.90K |
| 16 | Samsung Electronics Co., Ltd. | 1.24% | $124.12 |
| 17 | XIAOMI CORPORATION | 1.23% | $23.58K |
| 18 | YAGEO CORPORATION | 1.08% | $5.20K |
| 19 | Lenovo Group Limited | 1.02% | $19.55K |
| 20 | INFOSYS LIMITED | 1.02% | $1.61K |
| 21 | QUANTA COMPUTER INC. | 1.00% | $4.80K |
| 22 | Ping An Insurance (Group) Company of China, Ltd. | 0.99% | $19.06K |
| 23 | MAHINDRA AND MAHINDRA LIMITED | 0.86% | $1.37K |
| 24 | LG ELECTRONICS INC. | 0.85% | $84.87 |
| 25 | JD.COM, INC. | 0.85% | $16.28K |
Top 25 of 305 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 100.43% |
| Other | 1.61% |
| Preferred stock | 0.33% |
| Cash and short-term investments | 0.13% |
| Derivatives | 0.02% |
| Country | % of fund |
|---|---|
| Taiwan | 25.45% |
| South Korea | 21.39% |
| China | 13.86% |
| India | 9.12% |
| Cayman Islands | 6.71% |
| Brazil | 4.41% |
| Saudi Arabia | 3.53% |
| South Africa | 3.42% |
| Mexico | 2.74% |
| Hong Kong | 2.44% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, iShares MSCI Emerging Markets Value Factor ETF's total return was +12.90%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +13.92% |
| Apr 30, 2026 | +11.38% |
| Mar 31, 2026 | −11.02% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- iShares MSCI Emerging Markets Value Factor ETF
- Ticker
- EVLU
- Exchange
- BATS
- Fund type
- ETF
- Trust
- iSHARES TRUST
- SEC series ID
- S000081637
- SEC CIK
- 0001100663
- Fractional shares
- No
Recent SEC filings
- Jul 27, 2026
- Oct 5, 2026
- 485BPOSProspectus updateSep 14, 2026
- 485BPOSProspectus updateAug 21, 2026
- 485BPOSProspectus updateJul 27, 2026
- 485BPOSProspectus updateJul 7, 2026
- Jul 2, 2026
- Jul 2, 2026
Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares MSCI Emerging Markets Value Factor ETF, and cover all of its funds.
Frequently asked questions
What is EVLU's price?
iShares MSCI Emerging Markets Value Factor ETF (EVLU) closed at $424.73 on Oct 9, 2026, down 0.24% from the previous close of $425.77.
What is EVLU's expense ratio?
iShares MSCI Emerging Markets Value Factor ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.
What does EVLU hold?
iShares MSCI Emerging Markets Value Factor ETF held 305 investments worth $15.06M as of May 31, 2026. Its largest holding was Samsung Electronics Co., Ltd., at 10.66% of the fund. Its five largest holdings were Samsung Electronics Co., Ltd., MediaTek Inc., HON HAI PRECISION INDUSTRY CO., LTD., CHINA CONSTRUCTION BANK CORPORATION, HYUNDAI MOTOR COMPANY.
How has EVLU performed?
Over the 3 months to May 31, 2026, iShares MSCI Emerging Markets Value Factor ETF's total return was +12.90%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures