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iShares MSCI USA Value Factor Index ETF (XVLU : TSX)
Sector: Exchange Traded Fund
|
Close (09-17-2026) |
$52.70 |
|---|---|
| Change |
$0.98
(1.89%)
|
| Volume | 4,686 |
| Open | $52.78 |
|---|---|
| Day Range | $52.70 - $52.82 |
| 52 Week Low | $31.27 |
| 52 Week High | $55.06 |
| Annual Yield | 1.11% |
|---|---|
| Annual Dividend | $0.59 |
| Last Dividend (06-25-2026) | $0.15 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $91,698,000 |
| Shares Outstanding | 1,740,000 |
| 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 |
|---|---|---|
| September 17, 2026 | 52.70 |
$0.98
(1.89%)
|
| September 16, 2026 | 51.72 |
-$0.47
(-0.90%)
|
| September 15, 2026 | 52.19 |
-$0.06
(-0.11%)
|
| September 14, 2026 | 52.25 |
-$0.50
(-0.95%)
|
| September 11, 2026 | 52.75 |
$0.72
(1.38%)
|
| September 10, 2026 | 52.03 |
-$0.58
(-1.10%)
|
| September 09, 2026 | 52.61 |
$0.06
(0.11%)
|
| September 08, 2026 | 52.55 |
-$0.71
(-1.33%)
|
| September 07, 2026 | 53.26 |
$0.00
(0.00%)
|
| September 04, 2026 | 53.26 |
$0.66
(1.25%)
|
| September 03, 2026 | 52.60 |
$0.23
(0.44%)
|
| September 02, 2026 | 52.37 |
$0.29
(0.56%)
|
| September 01, 2026 | 52.08 |
-$0.27
(-0.52%)
|
| August 31, 2026 | 52.35 |
-$0.09
(-0.17%)
|
| August 28, 2026 | 52.44 |
$0.14
(0.27%)
|
| August 27, 2026 | 52.30 |
-$0.18
(-0.34%)
|
| August 26, 2026 | 52.48 |
$0.34
(0.65%)
|
| August 25, 2026 | 52.14 |
$0.25
(0.48%)
|
| August 24, 2026 | 51.89 |
-$0.35
(-0.67%)
|
| August 21, 2026 | 52.24 |
$0.18
(0.35%)
|
| August 20, 2026 | 52.06 |
$0.03
(0.06%)
|
| August 19, 2026 | 52.03 |
-$0.23
(-0.44%)
|
| August 18, 2026 | 52.26 |
-$0.89
(-1.67%)
|
| August 17, 2026 | 53.15 |
$0.10
(0.19%)
|
| August 14, 2026 | 53.05 |
$0.11
(0.21%)
|
| August 13, 2026 | 52.94 |
$0.64
(1.22%)
|
| August 12, 2026 | 52.30 |
$0.72
(1.40%)
|
| August 11, 2026 | 51.58 |
-$0.09
(-0.17%)
|
| August 10, 2026 | 51.67 |
$0.03
(0.06%)
|
| August 07, 2026 | 51.64 |
$0.15
(0.29%)
|
Funds holding this stock
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