iShares MSCI Emerging Markets Value Factor ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$35.53 - $35.99
52-Week High$36.25
52-Week Low$22.36
Open$35.80
Volume8.36K
Average Volume (3M)8.36K
Assets (AUM)12.47M
Expense Ratio0.35%
Total Holdings310
Inception DateSep 3, 2024
1 Day Change0.18%
1 Month Change6.20%
6 Month Change25.75%
YTD Change9.40%
1 Year Change37.75%
52-Week Change38.53%
50-Day MA$33.54
200-Day MA$30.20
RSI65.60
Stochastic %K80.58
Stochastic %D85.30
Annual Dividend$1.67
Dividend Yield4.65%
Last Dividend Ex-DateJun 20, 2026
Dividend Growth YoY561.90%
Years Dividend Growth1

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