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XVLU ETF · iShares MSCI USA Value Factor Index ETF
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.
Last update 4/24/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.+8.82%
Last price
$41.58
1M perf.
+11.36%
1M flows
+€878K
AuM
€46M
E/R
0.31%
Rating
ESG Consensus®
XVLU
$41.58
Performance & flows
Segment for quartile rank
January 26, 2026 → April 24, 2026
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XVLU
$41.64
+12.56%
US Large & Mid Cap
+2.90%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +11.36%  | +12.56% | +59.54% | +89.99% | +90.67% | +11.94% | +11.94% | +18.91% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/24/2026
$41.64
1D NAV change
+1.58%
Dividend policy
Replication method
Other
Replication model
ETF based
No. of holdings
148
Inception date
9/10/2019
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Investment Company
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +12.56% | +59.54% | +89.99% | +90.67% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
To find out more about XVLU's exposure, please refer to the as provided by iShares.
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
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XVLU
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
iShares
iShares ID Card
Number of funds
1740
Total AuM
€5.17T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.284%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €675.94B |
IEFA | iShares Core MSCI EAFE ETF | €153B |
IEMG | iShares Core MSCI Emerging Markets ETF | €129.23B |
CSSPX | iShares Core S&P 500 UCITS ETF | €120.1B |
AGG | iShares Core U.S. Aggregate Bond ETF | €116.49B |
Frequently asked questions about XVLU
What does iShares MSCI USA Value Factor Index ETF, XVLU, invest in?
XVLU is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.
Which benchmark or index does XVLU replicate?
XVLU tracks the MSCI USA Enhanced Value NTR Index - CAD, through a replication method.
What is the Total Expense ratio (TER) of XVLU?
XVLU carries a total expense ratio (TER) of 0.31%, indicating the annual cost for holding the fund.
When was XVLU launched?
XVLU was introduced to the market on September 10, 2019. It trades on Canada
Who is the ETF issuer of XVLU?
iShares MSCI USA Value Factor Index ETF, XVLU, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of XVLU?
XVLU oversees €46M in assets as of April 24, 2026.
How has XVLU performed lately?
Based on data from April 24, 2026, XVLU returned 11.36% over the past month, 12.56% over the last three months and 18.91% year-to-date.
What are the latest inflows or outflows for XVLU?
As of April 24, 2026, XVLU recorded net flows of +€877K over the last month and +€15M year-to-date.
Does XVLU distribute dividends?
XVLU follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 1.42%.
What are the main country or region exposures of XVLU?
As of March 31, 2026, XVLU has significant geographic allocations in USA, Ireland and Netherlands.
In which sector or theme does XVLU invest in?
As of March 31, 2026, XVLU focuses largely on Information Technology, Financials and Communication Services.
How many securities does XVLU hold and how diversified is it?
As of March 31, 2026, XVLU holds 148 positions in its portfolio, with 47.70% of assets concentrated in its top 15 holdings.
What are the main positions in XVLU?
As of March 31, 2026, XVLU top three holdings include MICRON TECHNOLOGY, CISCO-T and INTEL-T.
What is the base currency of XVLU?
The base currency of XVLU is CAD.
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