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Last Close
Feb 12  •  04:00PM ET
35.81
Dollar change
-0.44
Percentage change
-1.20
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsEmerging Return% 1Y50.31% Total Holdings309 Perf Week4.09%
SponsorBlackrock (iShares) ETF Type Tagsequity Return% 3Y- AUM12.88M Perf Month7.10%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter7.05%
IndexMSCI Emerg Mkts Value Factor Sel Indx Average Maturity Tags- Return% 10Y 52W High36.25 -1.20% Perf Half Y24.18%
Index Weighting Commodity Type Tags- Return% SI 52W Low22.36 60.17% Perf YTD11.71%
Active/Passive Quant Type Tags- Flows% 1M19.14% Volatility0.93% 1.01% Perf Year39.73%
Dividend TTM1.67 (4.66%) ESG Type Tags- Flows% 3M19.14% ATR (14)0.44 Perf 3Y-
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD19.14% RSI (14)65.08 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.40 Perf 10Y-
Expense0.35% Growth/Value SMA202.52% Flows% 3Y Rel Volume0.63 Prev Close36.25
Inverse/Leveraged Market Cap SMA507.02% Flows% 5Y Avg Volume4.86K Price35.81
IPOSep 06, 2024 Option/ShortNo / Yes SMA20020.03% Trades Volume3,049 Change-1.20%
iShares MSCI Emerging Markets Value Factor ETF seeks to track the investment results of the MSCI Emerging Markets Value Factor Select Index. The index seeks to measure the performance of securities in the parent index that exhibit higher value characteristics relative to their peers within the corresponding GICS sector, while covering approximately 30% of the market capitalization within each country in the parent index, and within the selected universe of value securities, an emphasis is put on those securities with relatively higher quality characteristics. The fund generally will invest at least 80% of its assets in the component securities of its index. The fund is non-diversified.