ISHARES MSCI USA VALUE FACTOR INDEX ETF - CAD

Composition iShares MSCI USA Value Factor Index ETF - CAD

ETF

XVLU

CA46437L1094

Marché Fermé - Toronto S.E. 21:59:00 04/09/2026			Varia. 5j.	Varia. 1 janv.
53,26 ^CAD	+1,25%		+1,56%	+51,26%

Composition: iShares MSCI USA Value Factor Index ETF - CAD

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MICRON TECHNOLOGY, INC.	1 016,59USD	+6,10%	+256,19%	7,76%
CISCO SYSTEMS, INC.	109,20USD	+0,54%	+41,76%	5,46%
INTEL CORPORATION	95,80USD	+4,51%	+159,62%	4,39%
GENERAL MOTORS COMPANY	87,76USD	+0,83%	+7,92%	4,04%
AT&T INC.	25,68USD	-1,95%	+3,38%	2,9%
APPLIED MATERIALS, INC.	454,71USD	+4,31%	+76,94%	2,88%
VERIZON COMMUNICATIONS, INC.	50,14USD	-0,89%	+23,10%	2,72%
BANK OF AMERICA CORPORATION	62,68USD	-0,06%	+13,96%	2,34%
CITIGROUP INC.	137,72USD	-0,30%	+18,02%	2,14%
QUALCOMM INCORPORATED	168,74USD	+0,10%	-1,35%	2,08%
COMCAST CORPORATION	26,49USD	-0,60%	-11,38%	2,01%
FORD MOTOR COMPANY	14,62USD	+1,46%	+11,43%	1,96%
MERCK & CO., INC.	150,33USD	-1,32%	+42,82%	1,83%
PFIZER INC.	28,45USD	-1,25%	+14,26%	1,68%
WELLS FARGO & COMPANY	89,97USD	+0,87%	-3,47%	1,53%
FEDEX CORPORATION	322,52USD	-0,55%	+11,65%	1,46%
WALT DISNEY COMPANY (THE)	105,31USD	-1,73%	-7,44%	1,44%
HEWLETT PACKARD ENTERPRISE COMPANY	52,00USD	-4,48%	+116,49%	1,31%
CVS HEALTH CORPORATION	96,74USD	-0,47%	+21,90%	1,27%
TE CONNECTIVITY PLC	208,65USD	-0,36%	-8,29%	1,2%
ACCENTURE PLC	186,72USD	-3,31%	-30,41%	1,18%
BRISTOL-MYERS SQUIBB COMPANY	66,82USD	-1,87%	+23,88%	1,16%
PACCAR INC	124,70USD	+0,15%	+13,87%	1%
DR HORTON	142,75USD	-1,15%	-0,89%	0,99%
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	62,31USD	-3,60%	-24,93%	0,98%
CIGNA	282,52USD	-1,31%	+2,65%	0,96%
CAPITAL ONE FINANCIAL CORPORATION	219,60USD	-0,41%	-9,39%	0,94%
UNITED PARCEL SERVICE, INC.	102,29USD	-1,17%	+3,13%	0,92%
WESTERN DIGITAL CORPORATION	467,46USD	+5,86%	+171,35%	0,9%
NXP SEMICONDUCTORS N.V.	227,84USD	+1,26%	+4,96%	0,89%
KRAFT HEINZ	24,85USD	-0,68%	+2,47%	0,84%
ARCHER-DANIELS-MIDLAND COMPANY	84,61USD	+0,27%	+47,17%	0,81%
KROGER CO. (THE)	58,59USD	+0,14%	-6,23%	0,77%
FIRST SOLAR, INC.	204,45USD	-1,43%	-21,74%	0,73%
ELEVANCE HEALTH, INC.	407,50USD	-1,76%	+16,25%	0,71%
EXPEDIA GROUP, INC.	298,04USD	-1,68%	+5,20%	0,7%
UNITED RENTALS, INC.	1 009,86USD	+1,61%	+24,78%	0,7%
NEWMONT CORPORATION	128,09USD	-1,79%	+28,28%	0,69%
SIMON PROPERTY GROUP, INC.	209,44USD	-0,98%	+13,14%	0,68%
PULTEGROUP, INC.	124,45USD	+0,11%	+6,13%	0,68%
LENNAR CORPORATION	83,58USD	-1,03%	-18,70%	0,68%
L3HARRIS TECHNOLOGIES, INC.	256,45USD	-1,70%	-12,64%	0,66%
DELL TECHNOLOGIES INC.	524,14USD	+1,50%	+316,38%	0,63%
CSX CORPORATION	49,41USD	+0,86%	+36,30%	0,62%
EOG RESOURCES, INC.	145,19USD	-0,53%	+38,26%	0,6%
US BANCORP	63,37USD	-0,25%	+18,76%	0,6%
HP INC.	32,64USD	+2,22%	+46,50%	0,59%
PG&E CORPORATION	14,30USD	+2,44%	-11,01%	0,58%
ZOOM COMMUNICATIONS, INC.	101,33USD	+3,25%	+17,43%	0,57%
TRUIST FINANCIAL CORPORATION	51,65USD	+0,08%	+4,96%	0,56%

Description

Code ISIN	CA46437L1094
Frais de gestion (TER)	0.0031
Catégories d'actif	Actions
Zones géographiques	Americas
Taille	Grandes Capitalisations Moyennes Capitalisations
Devise	CAO
Société de gestion	iShares
Sous-jacent	MSCI USA Enhanced Value NTR Index - CAD
Autres ETFs

Caractéristiques

Politique de dividendes	Distribution
Méthode de réplication	Autre
Juridiction	Canada
Date de création	10/09/2019
Facteur	Valorisation
Objectif géographique	Etats Unis