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iShares MSCI USA Value Factor Index ETF (XVLU : TSX)
Sector: Exchange Traded Fund
|
Close (08-03-2026) |
$50.25 |
|---|---|
| Change |
$0.00
(0.00%)
|
| Volume | 0 |
| Open | $50.25 |
|---|---|
| Day Range | - - - |
| 52 Week Low | $28.61 |
| 52 Week High | $55.06 |
| Annual Yield | 1.17% |
|---|---|
| Annual Dividend | $0.59 |
| Last Dividend (06-25-2026) | $0.15 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $86,932,500 |
| Shares Outstanding | 1,730,000 |
| Book Value per Share | - |
| Earnings per Share | - |
Period
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Legend
iShares MSCI USA Value Factor Index ETF
Compare Options
Pricing History (Last 30 Days)
| Date | Close | Change |
|---|---|---|
| August 03, 2026 | 50.25 |
$0.00
(0.00%)
|
| July 31, 2026 | 50.25 |
-$0.50
(-0.99%)
|
| July 30, 2026 | 50.75 |
$1.12
(2.26%)
|
| July 29, 2026 | 49.63 |
-$1.56
(-3.05%)
|
| July 28, 2026 | 51.19 |
-$0.36
(-0.70%)
|
| July 27, 2026 | 51.55 |
$0.17
(0.33%)
|
| July 24, 2026 | 51.38 |
-$0.23
(-0.45%)
|
| July 23, 2026 | 51.61 |
-$0.08
(-0.15%)
|
| July 22, 2026 | 51.69 |
$0.07
(0.14%)
|
| July 21, 2026 | 51.62 |
$1.88
(3.78%)
|
| July 20, 2026 | 49.74 |
$0.06
(0.12%)
|
| July 17, 2026 | 49.68 |
-$0.35
(-0.70%)
|
| July 16, 2026 | 50.03 |
-$0.32
(-0.64%)
|
| July 15, 2026 | 50.35 |
-$1.16
(-2.25%)
|
| July 14, 2026 | 51.51 |
$0.08
(0.16%)
|
| July 13, 2026 | 51.43 |
-$0.40
(-0.77%)
|
| July 10, 2026 | 51.83 |
$0.03
(0.06%)
|
| July 09, 2026 | 51.80 |
$0.92
(1.81%)
|
| July 08, 2026 | 50.88 |
-$0.11
(-0.22%)
|
| July 07, 2026 | 50.99 |
-$0.62
(-1.20%)
|
| July 06, 2026 | 51.61 |
-$0.08
(-0.15%)
|
| July 03, 2026 | 51.69 |
$0.41
(0.80%)
|
| July 02, 2026 | 51.28 |
-$1.82
(-3.43%)
|
| July 01, 2026 | 53.10 |
$0.00
(0.00%)
|
| June 30, 2026 | 53.10 |
-$0.15
(-0.29%)
|
| June 29, 2026 | 53.40 |
$0.27
(0.51%)
|
| June 26, 2026 | 53.13 |
-$1.56
(-2.85%)
|
| June 25, 2026 | 54.69 |
$1.99
(3.78%)
|
| June 24, 2026 | 52.70 |
-$0.05
(-0.09%)
|
| June 23, 2026 | 52.75 |
-$1.62
(-2.98%)
|
Funds holding this stock
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