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XVLU Stock Price, Chart, Stats & News

iShares MSCI USA Value Factor Index ETF
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iShares MSCI USA Value Factor Index ETF (XVLU) is a dividend-paying ETF with a current dividend yield of 1.22% as of Oct 28, 2026. It pays CA$0.6327 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 5.72% 5-year compound annual rate.

–
Category
1.22%
Dividend yield
CA$0.6327
0.32%
Expense ratio
89.06M
Assets
51.30%
1Y return

XVLU chart

About

This exchange-traded fund (ETF) is structured to offer investors a means of tracking the performance of a specific index. The selection of this index falls under the exclusive discretion of BlackRock Canada. The chosen index monitors U.

Top 10 XVLU holdings

HoldingOwnership
Technology
20.12%
Technology
4.25%
Consumer Cyclical
3.39%
Communication Services
2.82%
Communication Services
2.28%
Health care
1.91%
Technology
1.85%
Financial Services
1.80%
Communication Services
1.78%
Technology
1.68%

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