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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 1.14% as of Jul 2, 2026. It pays CA$0.5867 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 19.77% 5-year compound annual rate.
US Equity
Category
1.14%
Dividend yield
CA$0.5867
0.31%
Expense ratio
88.01M
Assets
89.40%
1Y return
XVLU chart
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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
| Holding | Ownership |
|---|---|
Technology 24.83% | |
Technology 4.34% | |
Consumer Cyclical 3.33% | |
Communication Services 2.81% | |
Communication Services 2.37% | |
Financial Services 1.97% | |
Consumer Cyclical 1.96% | |
Technology 1.73% | |
Financial Services 1.65% | |
Communication Services 1.63% |
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