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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
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Legend

iShares MSCI USA Value Factor Index ETF

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Pricing History (Last 30 Days)

Pricing History
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%)

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