iSharesbyBlackRock

XVLU

iShares MSCI USA Value Factor Index ETF

Equity ETFUnited States-FocusedTSX:XVLUCAD

Market price data current to September 11, 2026.

Key Stats

+1.38% 1D

Market price

As of Sep 11, 2026

Net assets

Assets under management

MER

Low cost

TTM yield

As of Sep 10, 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.

IssuerBMO Global Asset Management
Inception dateSeptember 4, 2019
ExchangeToronto Stock Exchange
CurrencyCAD
Risk ratingMedium
Management fee0.30%

Set it, forget it, let compounding do the heavy lifting. ๐Ÿ’ช

Additional Fund Facts

NAV$52.81
Units outstanding1,775,000
Management fee0.30%
Direct holdings1
Risk ratingMedium

Fund Allocation

VLUE99.96%
iShares MSCI USA Value Factor ETF ยท CAD ยท 332,421 shares

Fund Flows

2026 year to dateEstimate

Net money moving in

+$29.02M

Inflow
Inflow Outflow