Key Highlights

  • NAV fell 1.47% to USD 39.55 on 29 October 2026.
  • Net Assets totalled USD 18,986,331, with 480,000 shares outstanding.
  • The fund follows an index based Investment approach.
  • The SEC Yield was 2.49% as of 30 September 2026.

iShares MSCI Emerging Markets Value Factor ETF (CBOE:EVLU) provides exposure to large and mid sized emerging market equities selected through a value factor approach. On 29 October 2026, its net asset value fell by USD 0.59, or 1.47%, to USD 39.55. Net assets amounted to USD 18,986,331 on the same date, with 480,000 shares outstanding.

An Index Based Value Selection Process

The portfolio follows a value oriented emerging markets Equity index. Its selection objective concerns companies identified by the benchmark as potentially undervalued, without assigning a price target to the fund or any holding. The approach is implemented across large and mid sized businesses. The mandate identifies the investment style while the holdings count records the portfolio composition at the reporting date. The fund seeks to track the MSCI Emerging Markets Value Factor Select Index (Net).

Portfolio Size and Listed Price

EVLU closed at USD 39.87 on 29 October 2026 on Cboe BZX. The closing price and NAV are separately reported measures: the former records the exchange price, while the latter represents net assets per share. The fund asset classification is equity, and it uses an index tracking investment style. Its portfolio contained 250 holdings as of 28 October 2026. The separately disclosed non fair valued NAV was USD 39.50 as of 29 October 2026. Its CUSIP identifier is 46438G208.

Income and Distribution Structure

The distribution schedule is semi-annual. The 30 day SEC yield stood at 2.49% as of 30 September 2026. This income measure is distinct from the change in NAV during a trading session. The expense ratio is 0.35%. A distribution of USD 0.348759 per share had an ex date and Record Date of 15 June 2026 and was payable on 18 June 2026. The payment consisted entirely of income, with no short term capital gains, long term capital gains or return of capital in that distribution.

Fund Position

EVLU combines its stated index based mandate with semi-annual distributions and an expense ratio of 0.35%. Its October figures identify the portfolio size, share count and latest dated NAV, while the income data describe a separate aspect of the fund structure. The distribution timetable is separate from the portfolio selection process. The reported asset figure describes the fund as a whole. The share count records the number of fund shares outstanding. The expense ratio describes the fund cost structure.