- Name
- iShares MSCI Emerging Mkts Val Fac ETF
- Index tracked
- MSCI Emg Mrkt Value Factor St NR USD
- Type
- Equity
- Management fee
- 0.35%
- Dividend policy
- Annually
- NAV
- USD 39.13773 (07/28/2026)
- Issued units
- 360.00K (07/28/2026)
- Listing date
- Sep 4, 2024
- Sponsor
- iShares
- Custodian
- Citibank NA