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iShares MSCI USA Value Factor Index ETF (XVLU : TSX)
Sector: Exchange Traded Fund
|
Close (06-19-2026) |
$53.55 |
|---|---|
| Change |
$0.33
(0.62%)
|
| Volume | 6,408 |
| Open | $53.27 |
|---|---|
| Day Range | $52.82 - $53.55 |
| 52 Week Low | $27.61 |
| 52 Week High | $53.61 |
| Annual Yield | 1.10% |
|---|---|
| Annual Dividend | $0.59 |
| Last Dividend (03-26-2026) | $0.12 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $93,980,250 |
| Shares Outstanding | 1,755,000 |
| 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 |
|---|---|---|
| June 19, 2026 | 53.55 |
$0.33
(0.62%)
|
| June 18, 2026 | 53.22 |
$1.11
(2.13%)
|
| June 17, 2026 | 52.11 |
-$0.23
(-0.44%)
|
| June 16, 2026 | 52.34 |
-$0.73
(-1.38%)
|
| June 15, 2026 | 53.07 |
$0.55
(1.05%)
|
| June 12, 2026 | 52.52 |
$0.87
(1.68%)
|
| June 11, 2026 | 51.65 |
$1.65
(3.30%)
|
| June 10, 2026 | 50.00 |
-$0.83
(-1.63%)
|
| June 09, 2026 | 50.83 |
-$0.29
(-0.57%)
|
| June 08, 2026 | 51.12 |
$0.91
(1.81%)
|
| June 05, 2026 | 50.21 |
-$2.02
(-3.87%)
|
| June 04, 2026 | 52.23 |
-$0.63
(-1.19%)
|
| June 03, 2026 | 52.86 |
$0.03
(0.06%)
|
| June 02, 2026 | 52.83 |
$0.56
(1.07%)
|
| June 01, 2026 | 52.27 |
$1.05
(2.05%)
|
| May 29, 2026 | 51.22 |
$0.58
(1.15%)
|
| May 28, 2026 | 50.64 |
$0.00
(0.00%)
|
| May 27, 2026 | 50.64 |
$0.29
(0.58%)
|
| May 26, 2026 | 50.35 |
$1.13
(2.30%)
|
| May 25, 2026 | 49.22 |
$0.68
(1.40%)
|
| May 22, 2026 | 48.54 |
$0.79
(1.65%)
|
| May 21, 2026 | 47.75 |
$0.71
(1.51%)
|
| May 20, 2026 | 47.04 |
$1.13
(2.46%)
|
| May 19, 2026 | 45.91 |
-$0.42
(-0.91%)
|
| May 18, 2026 | 46.33 |
$0.00
(0.00%)
|
| May 15, 2026 | 46.33 |
-$1.03
(-2.17%)
|
| May 14, 2026 | 47.36 |
$0.13
(0.28%)
|
| May 13, 2026 | 47.23 |
$0.44
(0.94%)
|
| May 12, 2026 | 46.79 |
-$0.73
(-1.54%)
|
| May 11, 2026 | 47.52 |
$0.74
(1.58%)
|
Funds holding this stock
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