Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
iShares MSCI USA Value Factor Index ETF (XVLU : TSX)
Sector: Exchange Traded Fund
|
Close (10-30-2026) |
$50.86 |
|---|---|
| Change |
-$0.99
(-1.91%)
|
| Volume | 12,378 |
| Open | $50.87 |
|---|---|
| Day Range | $50.48 - $50.93 |
| 52 Week Low | $32.96 |
| 52 Week High | $55.06 |
| Annual Yield | 1.24% |
|---|---|
| Annual Dividend | $0.63 |
| Last Dividend (09-24-2026) | $0.19 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $89,005,000 |
| Shares Outstanding | 1,750,000 |
| Book Value per Share | - |
| Earnings per Share | - |
Period
Legend
iShares MSCI USA Value Factor Index ETF
Compare Options
Pricing History (Last 30 Days)
| Date | Close | Change |
|---|---|---|
| October 30, 2026 | 50.86 |
-$0.99
(-1.91%)
|
| October 29, 2026 | 51.85 |
-$0.22
(-0.42%)
|
| October 28, 2026 | 52.07 |
$0.28
(0.54%)
|
| October 27, 2026 | 51.79 |
$0.66
(1.29%)
|
| October 26, 2026 | 51.13 |
$0.41
(0.81%)
|
| October 23, 2026 | 50.72 |
-$0.13
(-0.26%)
|
| October 22, 2026 | 50.85 |
-$0.36
(-0.70%)
|
| October 21, 2026 | 51.21 |
$0.16
(0.31%)
|
| October 20, 2026 | 51.05 |
$0.07
(0.14%)
|
| October 19, 2026 | 50.98 |
$0.00
(0.00%)
|
| October 16, 2026 | 50.98 |
-$0.97
(-1.87%)
|
| October 15, 2026 | 51.95 |
$0.33
(0.64%)
|
| October 14, 2026 | 51.62 |
-$0.68
(-1.30%)
|
| October 13, 2026 | 52.30 |
-$1.04
(-1.95%)
|
| October 12, 2026 | 53.34 |
$0.00
(0.00%)
|
| October 09, 2026 | 53.34 |
$0.03
(0.06%)
|
| October 08, 2026 | 53.31 |
-$0.43
(-0.80%)
|
| October 07, 2026 | 53.74 |
$0.42
(0.79%)
|
| October 06, 2026 | 53.32 |
-$0.06
(-0.11%)
|
| October 05, 2026 | 53.38 |
-$0.10
(-0.19%)
|
| October 02, 2026 | 53.48 |
$0.12
(0.22%)
|
| October 01, 2026 | 53.36 |
$0.47
(0.89%)
|
| September 30, 2026 | 52.89 |
$0.07
(0.13%)
|
| September 29, 2026 | 52.82 |
$0.22
(0.41%)
|
| September 28, 2026 | 52.79 |
-$0.67
(-1.25%)
|
| September 25, 2026 | 53.46 |
$0.31
(0.58%)
|
| September 24, 2026 | 53.15 |
-$0.19
(-0.36%)
|
| September 23, 2026 | 53.34 |
-$0.35
(-0.65%)
|
| September 22, 2026 | 53.69 |
$0.39
(0.73%)
|
| September 21, 2026 | 53.30 |
$0.70
(1.33%)
|
Funds holding this stock
No funds currently hold this stock
Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new