LSE · EMVL.L
iShares Edge MSCI EM Value Factor UCITS ETF
$95.07+$0.83 (+0.88%)
iShares Edge MSCI EM Value Factor UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 11.69% below the high.
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XETRA · IS3B.DE · EUR
Stock price, dividends
Quote as of Nov 2, 2026, 08:18 AM UTC. Cached market data; not a live quote.
One-year closing-price history · EUR. Historical prices are not a forecast.
iShares € Corp Bond Financials UCITS ETF EUR (Dist)’s quoted price sits in the lower half of its reported 52-week range, 5.21% below the high.
52-week range
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THE INCOME SIDE
iShares € Corp Bond Financials UCITS ETF EUR (Dist)’s forward annual dividend is €3.33 per share, paid semi-annual. The forward yield is 3.4% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This fund aims to replicate the returns of a benchmark comprising investment-grade corporate debt securities, all denominated in Euros.
Latest available per-share figures in EUR. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Nov 2, 2026, 08:39 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$95.07+$0.83 (+0.88%)
iShares Edge MSCI EM Value Factor UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 11.69% below the high.
€7.93-€0.07 (-0.84%)
iShares MSCI World Health Care Sector Advanced UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 1.67% below the high.
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iShares S&P 500 Energy Sector UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 1.39% below the high.
£11.00+£0.00 (+0.01%)
iShares STOXX Europe Equity Multifactor UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 5.37% below the high.
€156.63+€0.02 (+0.01%)
Amundi Euro Government Bond 5-7Y UCITS ETF Acc’s quoted price sits in the lower half of its reported 52-week range, 4.25% below the high.
€146.79+€0.03 (+0.02%)
Amundi Euro Government Bond 5-7Y UCITS ETF Dist’s quoted price sits in the lower half of its reported 52-week range, 4.32% below the high.
£115.25-£0.22 (-0.19%)
iShares € Govt Bond 5-7yr UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 11.05% below the high.
£73.90+£0.13 (+0.18%)
iShares EURO STOXX Mid UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 6.44% below the high.
