Equity

EVLU

iShares MSCI Emerging Markets Value Factor ETF

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  • NAV as of Nov 15, 2024 $24.41
  • 1 Day NAV Change as of Nov 15, 2024 -0.15 (-0.62%)
  • Fees as stated in the prospectus Expense Ratio: 0.35%

Overview

Why EVLU?

1. Access potentially undervalued, emerging market stocks: Exposure to large- and mid-cap emerging market equities that are potentially undervalued relative to comparable stocks.

 

2. Precise emerging markets exposure: Differentiated emerging market equity exposure by targeting the value style.

 

3. Express a market view: Use to express a preference for lower valuations within emerging market stocks.

INVESTMENT OBJECTIVE

The iShares MSCI Emerging Markets Value Factor ETF seeks to track the investment results of an index composed of emerging market large- and mid-capitalization stocks with prominent value characteristics and, within the selected universe of value stocks, an emphasis is put on those stocks with relatively higher quality characteristics.
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Performance

Performance

Growth of Hypothetical $10,000

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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

This fund does not have any distributions.
Record Date Ex-Date Payable Date Total Distribution Income ST Cap Gains LT Cap Gains Return of Capital

Premium/Discount

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  1y 3y 5y 10y Incept.
Total Return (%) - - - - -
Market Price (%) - - - - -
Benchmark (%) - - - - -
After Tax Pre-Liq. (%) - - - - -
After Tax Post-Liq. (%) - - - - -
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
Total Return (%) - - - - - - - - 7.34
Market Price (%) - - - - - - - - 7.22
Benchmark (%) - - - - - - - - 8.52
After Tax Pre-Liq. (%) - - - - - - - - 7.34
After Tax Post-Liq. (%) - - - - - - - - 4.35
Performance data is not currently available
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 ETF total return is based on the ETF’s net asset value, which uses systematic fair value to price certain foreign assets as of 4:00 p.m. Eastern time (when foreign markets may be closed). The benchmark return uses local market closing prices which may differ from systematic fair value prices. This difference may result in divergence of ETF total return and benchmark return. For more information, please consult the fund’s prospectus. Institutional Non-Fair Value Impact Report

Key Facts

Key Facts

Net Assets of Fund
as of Nov 15, 2024
$7,324,208.63
Exchange
Cboe BZX formerly known as BATS
Benchmark Index
MSCI Emerging Markets Value Factor Select Index
Shares Outstanding
as of Nov 15, 2024
300,000
Premium/Discount
as of Nov 15, 2024
0.88
Closing Price
as of Nov 15, 2024
24.63
30 Day Avg. Volume
as of Nov 15, 2024
100.00
Daily Volume
as of Nov 15, 2024
410.00
Fund Launch Date
Sep 4, 2024
Asset Class
Equity
Bloomberg Index Ticker
NU754345
Distribution Frequency
Semi-Annual
CUSIP
46438G208
Non-FV NAV
as of Nov 15, 2024
24.54
30 Day Median Bid/Ask Spread
as of Nov 15, 2024
0.50

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of Nov 15, 2024
281
30 Day SEC Yield
as of Oct 31, 2024
3.38%
Standard Deviation (3y)
as of -
-
P/B Ratio
as of Nov 14, 2024
1.10
Equity Beta (3y)
as of -
-
12m Trailing Yield
as of -
-
P/E Ratio
as of Nov 14, 2024
10.13
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Sustainability Characteristics

Sustainability Characteristics

To be included in MSCI ESG Fund Ratings, 65% (or 50% for bond funds and money market funds) of the fund’s gross weight must come from securities with ESG coverage by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. MSCI Ratings are currently unavailable for this fund.

Business Involvement

Business Involvement

Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments.


Business Involvement metrics are not indicative of a fund’s investment objective, and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe. For more information regarding a fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodology behind the Business Involvement metrics, using links below.

MSCI - Controversial Weapons
as of Nov 14, 2024
0.00
MSCI - Nuclear Weapons
as of Nov 14, 2024
0.00
MSCI - Civilian Firearms
as of Nov 14, 2024
0.00
MSCI - Tobacco
as of Nov 14, 2024
1.09
MSCI - UN Global Compact Violators
as of Nov 14, 2024
1.69
MSCI - Thermal Coal
as of Nov 14, 2024
1.11
MSCI - Oil Sands
as of Nov 14, 2024
0.00
Business Involvement Coverage
as of Nov 14, 2024
100.00
Percentage of Fund not covered
as of Nov 14, 2024
0.00
BlackRock business involvement exposures as shown above for Thermal Coal and Oil Sands are calculated and reported for companies that generate more than 5% of revenue from thermal coal or oil sands as defined by MSCI ESG Research. For the exposure to companies that generate any revenue from thermal coal or oil sands (at a 0% revenue threshold), as defined by MSCI ESG Research, it is as follows: Thermal Coal 2.31% and for Oil Sands 0.00%.

Business Involvement metrics are calculated by BlackRock using data from MSCI ESG Research which provides a profile of each company’s specific business involvement. BlackRock leverages this data to provide a summed up view across holdings and translates it to a fund's market value exposure to the listed Business Involvement areas above.


Business Involvement metrics are designed only to identify companies where MSCI has conducted research and identified as having involvement in the covered activity. As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage. This information should not be used to produce comprehensive lists of companies without involvement. Business Involvement metrics are only displayed if at least 1% of the fund’s gross weight includes securities covered by MSCI ESG Research.

Fees

Fees

as of current prospectus
Management Fee 0.35%
Acquired Fund Fees and Expenses 0.00%
Other Expenses 0.00%
Expense Ratio 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".

Ratings

Holdings

Holdings

Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Shares CUSIP ISIN SEDOL Price Location Exchange Currency FX Rate Accrual Date
Detailed Holdings and Analytics
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. 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.

Exposure Breakdowns

Exposure Breakdowns

as of Nov 14, 2024

% of Market Value

Type Fund
as of Nov 14, 2024

% of Market Value

Type Fund
Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product's total holdings, excluding currency holdings. Percentages do not reflect fair valuation. In some instances, percentages may reflect the location where the issuer of the securities carries out much of their business. Bonds are included in U.S. bond indices when the securities are denominated in U.S. dollars regardless of the domicile of the issuer.
Allocations are subject to change.

Literature

Literature

 

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Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing. This and other information can be found in the Funds' prospectuses or, if available, the summary prospectuses, which may be obtained by visiting the iShares ETF and BlackRock Fund prospectus pages. Read the prospectus carefully before investing. Investing involves risk, including possible loss of principal.

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