XVLU.TO iShares MSCI USA Value Factor Index ETF
Issuer
IShares
Inception
Sep 4, 2019
AUM
C$88.3M
Expense ratio
0.32%
Yield
1.24%
Asset class
Equity
Holdings
1
Last price
C$50.83
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.S. stock market securities that have been identified by its creator as demonstrating favorable value attributes. Currently, the ETF's benchmark is the MSCI USA Enhanced Value Index.
+47.6%
2025-11-13low 32.97 · high 54.692026-11-12
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| XVLU.TO | -2.8% | -4.0% | +44.4% | +47.7% | +29.5% | +14.8% |
| Equity average (793 funds) | +0.2% | -0.5% | +8.4% | +10.1% | +12.0% | +5.7% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$262K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| CRBG COREBRIDGE FINANCIAL INC | 0.09% | $375.7M | $110.6M |
| FOX FOX CLASS B | 0.12% | $10.3M | $10.3M |
| ACN ACCENTURE PLC CLASS A | 1.52% | $3.2M | $4.7M |
| TFC TRUIST FINANCIAL | 0.46% | $2.2M | $0 |
| CVS CVS HEALTH | 1.35% | $2.0M | $0 |
| COO COOPER | 0.07% | $1.9M | $0 |
| PNFP PINNACLE FINANCIAL PARTNERS | 0.08% | $1.3M | $6.4M |
| TSN TYSON FOODS INC CLASS A | 0.42% | $1.0M | $0 |
| CRM SALESFORCE | 1.19% | $999K | $1.2M |
| NLY ANNALY CAPITAL MANAGEMENT REIT | 0.11% | $940K | $889K |
| SPG SIMON PROPERTY GROUP REIT INC | 0.50% | $461K | $0 |
| HBAN HUNTINGTON BANCSHARES INC | 0.20% | $454K | $48K |
| KDP KEURIG DR PEPPER INC | 0.35% | $250K | $1.1M |
| DVN DEVON ENERGY | 0.75% | $200K | $344K |
| ADM ARCHER DANIELS MIDLAND | 0.87% | $197K | $0 |
Holdings · as of Nov 11, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | MU MICRON TECHNOLOGY | 17.22% |
| 2 | GM GENERAL MOTORS | 4.10% |
| 3 | CSCO CISCO SYSTEMS INC | 4.06% |
| 4 | VZ VERIZON COMMUNICATIONS INC | 3.03% |
| 5 | T AT&T | 2.48% |
| 6 | DIS WALT DISNEY | 1.95% |
| 7 | PFE PFIZER | 1.93% |
| 8 | CMCSA COMCAST CLASS A | 1.89% |
| 9 | BAC BANK OF AMERICA | 1.86% |
| 10 | F FORD MOTOR CO | 1.84% |
| 11 | QCOM QUALCOMM | 1.72% |
| 12 | HPE HEWLETT PACKARD ENTERPRISE | 1.62% |
| 13 | C CITIGROUP | 1.54% |
| 14 | ACN ACCENTURE PLC CLASS A | 1.52% |
| 15 | FDX FEDEX CORP | 1.36% |
| 16 | CVS CVS HEALTH | 1.35% |
| 17 | WFC WELLS FARGO | 1.28% |
| 18 | BMY BRISTOL MYERS SQUIBB | 1.22% |
| 19 | DELL DELL TECHNOLOGIES INC CLASS C | 1.21% |
| 20 | CRM SALESFORCE | 1.19% |
| 21 | UPS UNITED PARCEL SERVICE INC CLASS B | 1.12% |
| 22 | CI CIGNA | 1.04% |
| 23 | DHI D R HORTON | 0.96% |
| 24 | TGT TARGET CORP | 0.92% |
| 25 | ADM ARCHER DANIELS MIDLAND | 0.87% |
| 26 | URI UNITED RENTALS | 0.86% |
| 27 | PCAR PACCAR INC | 0.86% |
| 28 | EOG EOG RESOURCES | 0.85% |
| 29 | COF CAPITAL ONE FINANCIAL CORP | 0.84% |
| 30 | CSX CSX | 0.80% |
| 31 | VLO VALERO ENERGY CORP | 0.79% |
| 32 | ELV ELEVANCE HEALTH INC | 0.78% |
| 33 | KHC KRAFT HEINZ | 0.78% |
| 34 | TEL TE CONNECTIVITY PLC | 0.75% |
| 35 | DVN DEVON ENERGY | 0.75% |
| 36 | NEM NEWMONT | 0.73% |
| 37 | PHM PULTEGROUP | 0.71% |
| 38 | KR KROGER | 0.69% |
| 39 | CCL CARNIVAL CORP LTD | 0.66% |
| 40 | NXPI NXP SEMICONDUCTORS NV | 0.65% |
| 41 | ADBE ADOBE INC | 0.63% |
| 42 | CTSH COGNIZANT TECHNOLOGY SOLUTIONS CLA | 0.62% |
| 43 | EXPE EXPEDIA GROUP | 0.59% |
| 44 | CNC CENTENE CORP | 0.58% |
| 45 | LHX L3HARRIS TECHNOLOGIES | 0.56% |
| 46 | USB US BANCORP | 0.53% |
| 47 | HPQ HP INC | 0.53% |
| 48 | LEN LENNAR A CLASS A | 0.52% |
| 49 | SPG SIMON PROPERTY GROUP REIT INC | 0.50% |
| 50 | PNC PNC FINANCIAL SERVICES GROUP | 0.49% |
| 51 | MSTR STRATEGY INC CLASS A | 0.49% |
| 52 | WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE | 0.49% |
| 53 | PRU PRUDENTIAL FINANCIAL INC | 0.47% |
| 54 | BBY BEST BUY | 0.47% |
| 55 | BDX BECTON DICKINSON | 0.46% |
| 56 | NTAP NETAPP INC | 0.46% |
| 57 | TFC TRUIST FINANCIAL | 0.46% |
| 58 | DAL DELTA AIR LINES | 0.45% |
| 59 | ROP ROPER TECHNOLOGIES | 0.45% |
| 60 | MET METLIFE | 0.44% |
| 61 | PCG PG&E CORP | 0.43% |
| 62 | BIIB BIOGEN | 0.42% |
| 63 | TSN TYSON FOODS INC CLASS A | 0.42% |
| 64 | ZM ZOOM COMMUNICATIONS CLASS A | 0.39% |
| 65 | FANG DIAMONDBACK ENERGY | 0.39% |
| 66 | TWLO TWILIO CLASS A | 0.37% |
| 67 | ON ON SEMICONDUCTOR CORP | 0.37% |
| 68 | FSLR FIRST SOLAR | 0.36% |
| 69 | AIG AMERICAN INTERNATIONAL GROUP | 0.36% |
| 70 | KDP KEURIG DR PEPPER INC | 0.35% |
| 71 | BG BUNGE GLOBAL SA | 0.34% |
| 72 | RPRX ROYALTY PHARMA PLC CLASS A | 0.33% |
| 73 | SSNC SS AND C TECHNOLOGIES HOLDINGS | 0.33% |
| 74 | EXC EXELON CORP | 0.32% |
| 75 | O REALTY INCOME REIT | 0.32% |
| 76 | TXT TEXTRON INC | 0.32% |
| 77 | OXY OCCIDENTAL PETROLEUM CORP | 0.31% |
| 78 | HUM HUMANA | 0.31% |
| 79 | D DOMINION ENERGY | 0.30% |
| 80 | OMC OMNICOM GROUP INC | 0.30% |
| 81 | GEN GEN DIGITAL | 0.29% |
| 82 | DLTR DOLLAR TREE INC | 0.29% |
| 83 | NUE NUCOR | 0.29% |
| 84 | OKTA OKTA CLASS A | 0.29% |
| 85 | FDXF FEDEX FREIGHT HOLDING COMPANY INC | 0.28% |
| 86 | ED CONSOLIDATED EDISON | 0.27% |
| 87 | SNA SNAP ON INC | 0.27% |
| 88 | EIX EDISON INTERNATIONAL | 0.27% |
| 89 | FTV FORTIVE | 0.26% |
| 90 | GPN GLOBAL PAYMENTS INC | 0.26% |
| 91 | WDAY WORKDAY CLASS A | 0.26% |
| 92 | UAL UNITED AIRLINES HOLDINGS | 0.26% |
| 93 | FISV FISERV INC | 0.25% |
| 94 | TDY TELEDYNE TECHNOLOGIES | 0.25% |
| 95 | PSA PUBLIC STORAGE REIT | 0.24% |
| 96 | LDOS LEIDOS HOLDINGS | 0.24% |
| 97 | FLEX FLEX LTD | 0.23% |
| 98 | CHTR CHARTER COMMUNICATIONS CLASS A | 0.23% |
| 99 | STT STATE STREET | 0.23% |
| 100 | ZBH ZIMMER BIOMET HOLDINGS | 0.23% |
| 101 | LH LABCORP HOLDINGS | 0.22% |
| 102 | FFIV F5 | 0.22% |
| 103 | ES EVERSOURCE ENERGY | 0.21% |
| 104 | MTB M&T BANK | 0.21% |
| 105 | ACGL ARCH CAPITAL GROUP | 0.20% |
| 106 | FITB FIFTH THIRD BANCORP | 0.20% |
| 107 | HBAN HUNTINGTON BANCSHARES INC | 0.20% |
| 108 | SW SMURFIT WESTROCK PLC | 0.20% |
| 109 | CFG CITIZENS FINANCIAL GROUP INC | 0.19% |
| 110 | EG EVEREST GROUP | 0.19% |
| 111 | FOXA FOX CLASS A | 0.19% |
| 112 | VICI VICI PPTYS INC | 0.18% |
| 113 | HIG HARTFORD INSURANCE GROUP | 0.18% |
| 114 | UTHR UNITED THERAPEUTICS | 0.18% |
| 115 | EQT EQT | 0.17% |
| 116 | SYF SYNCHRONY FINANCIAL | 0.17% |
| 117 | EXE EXPAND ENERGY | 0.16% |
| 118 | JBHT JB HUNT TRANSPORT SERVICES | 0.16% |
| 119 | SMCI SUPER MICRO COMPUTER INC | 0.16% |
| 120 | WPC W. P. CAREY REIT | 0.15% |
| 121 | RF REGIONS FINANCIAL | 0.15% |
| 122 | GIS GENERAL MILLS INC | 0.15% |
| 123 | PFG PRINCIPAL FINANCIAL GROUP INC | 0.15% |
| 124 | CF CF INDUSTRIES HOLDINGS INC | 0.14% |
| 125 | AMCR AMCOR PLC | 0.14% |
| 126 | DECK DECKERS OUTDOOR | 0.13% |
| 127 | EVRG EVERGY | 0.13% |
| 128 | XVLU.TO USD CASH | 0.13% |
| 129 | FCNCA FIRST CITIZENS BANCSHARES CLASS A | 0.12% |
| 130 | TRU TRANSUNION | 0.12% |
| 131 | FOX FOX CLASS B | 0.12% |
| 132 | KEY KEYCORP | 0.11% |
| 133 | L LOEWS | 0.11% |
| 134 | IP INTERNATIONAL PAPER | 0.11% |
| 135 | NLY ANNALY CAPITAL MANAGEMENT REIT | 0.11% |
| 136 | DD DUPONT DE NEMOURS | 0.11% |
| 137 | IFF INTERNATIONAL FLAVORS & FRAGRANCES | 0.10% |
| 138 | LYB LYONDELLBASELL INDUSTRIES CLASS A | 0.10% |
| 139 | MAA MID AMERICA APARTMENT COMMUNITIES | 0.09% |
| 140 | CRBG COREBRIDGE FINANCIAL INC | 0.09% |
| 141 | VMRK VIVMARK RESIDENTIAL | 0.09% |
| 142 | ESS ESSEX PROPERTY TRUST REIT | 0.08% |
| 143 | PNFP PINNACLE FINANCIAL PARTNERS | 0.08% |
| 144 | CDE COEUR MINING | 0.08% |
| 145 | COO COOPER | 0.07% |
| 146 | FIS FIDELITY NATIONAL INFORMATION SERV | 0.07% |
| 147 | FNF FIDELITY NATIONAL FINANCIAL INC | 0.06% |
Sector breakdown
Technology44.6%
Financial Services10.2%
Communication Services9.3%
Consumer Cyclical8.9%
Healthcare8.0%
Industrials6.9%
Consumer Defensive4.3%
Energy3.3%
Utilities1.6%
Real Estate1.5%
Basic Materials1.4%
Cash & Others0.0%
Country breakdown
United States98.7%
China0.7%
Mexico0.2%
Ireland0.2%
United Kingdom0.1%
Distributions
| Date | Per unit |
|---|---|
| Sep 24, 2026 | C$0.1850 |
| Jun 25, 2026 | C$0.1460 |
| Mar 26, 2026 | C$0.1230 |
| Dec 30, 2025 | C$0.1787 |
| Sep 24, 2025 | C$0.1390 |
| Jun 25, 2025 | C$0.1510 |
| Mar 26, 2025 | C$0.1480 |
| Dec 30, 2024 | C$0.1373 |
| Sep 24, 2024 | C$0.2010 |
| Jun 25, 2024 | C$0.1190 |
| Mar 22, 2024 | C$0.1610 |
| Dec 28, 2023 | C$0.0927 |
| Sep 25, 2023 | C$0.2010 |
| Jun 26, 2023 | C$0.1180 |
| Mar 22, 2023 | C$0.1580 |
| Dec 29, 2022 | C$0.1959 |
| Sep 23, 2022 | C$0.1330 |
| Jun 24, 2022 | C$0.1260 |
| Mar 25, 2022 | C$0.1280 |
| Dec 30, 2021 | C$0.2752 |
| Sep 24, 2021 | C$0.0920 |
| Jun 24, 2021 | C$0.0880 |
| Mar 25, 2021 | C$0.0770 |
| Dec 30, 2020 | C$0.3145 |
| Sep 24, 2020 | C$0.0730 |
| Jun 24, 2020 | C$0.0670 |
| Mar 25, 2020 | C$0.1110 |
| Dec 30, 2019 | C$0.1514 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in XVLU.TO in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error