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›ETF Issuers›iShares›XVLU

XVLU

iShares MSCI USA Value Factor Index ETF

Passive ETF Equity

The XVLU Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI USA Enhanced Value Index. This share class generates a stream of income by distributing dividends.

$52.19

+$1.9 (+3.86%) yesterday

1:30 PM 08/04/26 Closed

1D price range

$51.26$52.32

52W price range

$28.85$54.46

YTD Perf.

+43.86%

YTD Flows

Annualized volatility

Fund AuM

€54M

Share class AuM

€54M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA46437L1094

TER

0.31%

Inception date

9/10/2019

Issuer

iShares

Benchmark

MSCI USA Enhanced Value Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 31, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

41.05%

Finance

12.82%

Industrials

8.37%

Consumer Cyclicals

8.29%

Telecommunications

6.68%

Healthcare

6.22%

Consumer Non-Cyclicals

5.60%

Energy

2.79%

Unavailable

2.02%

Other

6.16%

Latest XVLU news

No content available for this fund

FAQ about XVLU

XVLU is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.

XVLU tracks the MSCI USA Enhanced Value NTR Index - CAD, through a replication method.

XVLU carries a total expense ratio (TER) of 0.31%, indicating the annual cost for holding the fund.

XVLU was introduced to the market on September 10, 2019. It trades on Canada

iShares MSCI USA Value Factor Index ETF, XVLU, is provided by iShares. Learn more about iShares here.

XVLU oversees €54M in assets as of July 31, 2026.

XVLU follows a distributing dividend policy, meaning it pays out income to investors. As of July 31, 2026, its 12-month trailing yield was 1.17%.

As of June 30, 2026, XVLU has significant geographic allocations in USA and Ireland.

As of June 30, 2026, XVLU focuses largely on Technology, Finance and Industrials.

As of June 30, 2026, XVLU holds 152 positions in its portfolio, with 53.08% of assets concentrated in its top 15 holdings.

As of June 30, 2026, XVLU top three holdings include Micron Technology, Inc., Cisco Systems, Inc. and General Motors Co..

The base currency of XVLU is CAD.

Top 10 holdings

Data as of 06/30/26

Micron Technology, Inc.

24.45%

Cisco Systems, Inc.

4.49%

General Motors Co.

3.30%

Verizon Communications, Inc.

2.56%

AT&T, Inc.

2.16%

Bank of America Corp.

1.94%

Ford Motor Co.

1.93%

Comcast Corp.

1.73%

QUALCOMM, Inc.

1.69%

Citigroup, Inc.

1.63%

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