iSharesbyBlackRock

XVLU

iShares MSCI USA Value Factor Index ETF

Equity ETFUnited States-FocusedTSX:XVLUCAD

Market price data current to October 29, 2026.

Key Stats

-0.42% 1D

Market price

As of Oct 29, 2026

Net assets

Assets under management

MER

Low cost

TTM yield

As of Oct 28, 2026

Quarterly

Distribution frequency

Income payment schedule

Underlying holdings

Broad diversification

Annualized return

What Is XVLU?

One ticker, 146 companies

The ETF has been designed to provide investors with exposure to the performance of an index, selected at the discretion of BlackRock Canada, that measures the performance of U.S. equity securities identified by the index provider as exhibiting positive value characteristics. The current index for the ETF is the MSCI USA Enhanced Value Index.

IssuerBlackRock (iShares)
Inception dateSeptember 4, 2019
ExchangeToronto Stock Exchange
CurrencyCAD
Risk ratingMedium
Management fee0.30%

Set it, forget it, let compounding do the heavy lifting. 💪

Additional Fund Facts

NAV$51.80
Units outstanding1,750,000
Management fee0.30%
Direct holdings1
Risk ratingMedium

Fund Allocation

VLUE99.95%
iShares MSCI USA Value Factor ETF · CAD · 327,818 shares