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EVLU · iShares MSCI Emerging Markets Value Factor ETF ETF

iShares Trust

SEC fund profile
$43.29 +1.21% At close · Sep 4
Net assets $15,056,267
Holdings3
1 month
+5.08%
Year to date
+36.15%
52-week range
$28.56–$43.97
30-session avg volume
4,084

Market performance

Adjusted close · up to five years

Since Sep 2024

Fund profile

Structure
Exchange-traded product
SEC series
S000081637
Report date
May 31, 2026
Holdings coverage
Tracked U.S. equities

Portfolio concentration

Top 10 holdings

Calculated only when the SEC filing is stored with complete portfolio coverage.

Portfolio holdings

Latest linked SEC Form NPORT-P report.

Export CSV
HoldingValueWeight
VIPSHOP HOLDINGS LIMITED$35,2510.23%
JBS N.V.$33,3320.22%
Compania de Minas Buenaventura S.A.A.$9,1490.06%