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Last Close
Feb 06  •  04:00PM ET
35.15
Dollar change
+0.74
Percentage change
2.15
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsEmerging Return% 1Y38.80% Total Holdings311 Perf Week1.32%
SponsorBlackrock (iShares) ETF Type Tagsequity Return% 3Y- AUM12.30M Perf Month5.87%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter6.64%
IndexMSCI Emerg Mkts Value Factor Sel Indx Average Maturity Tags- Return% 10Y 52W High35.63 -1.34% Perf Half Y26.51%
Index Weighting Commodity Type Tags- Return% SI 52W Low22.36 57.20% Perf YTD9.64%
Active/Passive Quant Type Tags- Flows% 1M20.22% Volatility1.25% 0.93% Perf Year47.11%
Dividend TTM1.67 (4.75%) ESG Type Tags- Flows% 3M20.22% ATR (14)0.45 Perf 3Y-
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD20.22% RSI (14)63.33 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.45 Perf 10Y-
Expense0.35% Growth/Value SMA202.01% Flows% 3Y Rel Volume0.36 Prev Close34.41
Inverse/Leveraged Market Cap SMA505.92% Flows% 5Y Avg Volume4.33K Price35.15
IPOSep 06, 2024 Option/ShortNo / No SMA20018.61% Trades Volume1,576 Change2.15%
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.