XVLU.TO
XVLU.TO
About iShares MSCI USA Value Factor Index ETF
The ETF has been designed to provide investors with exposure to the performance of an index, selected at the discretion of BlackRock Canada, that measures the performance of U.S. equity securities identified by the index provider as exhibiting positive value characteristics. The current index for the ETF is the MSCI USA Enhanced Value Index.
About iShares MSCI USA Value Factor Index ETF
The ETF has been designed to provide investors with exposure to the performance of an index, selected at the discretion of BlackRock Canada, that measures the performance of U.S. equity securities identified by the index provider as exhibiting positive value characteristics. The current index for the ETF is the MSCI USA Enhanced Value Index.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 MU | Micron Technology, Inc. | 8.92% | 2.52M | $3.76M |
 CSCO | Cisco Systems, Inc. | 5.12% | 6.58M | $2.16M |
 INTC | Intel Corporation | 4.89% | 11.03M | $2.07M |
 GM | General Motors Company | 3.93% | 4.61M | $1.66M |
 AMAT | Applied Materials, Inc. | 3.17% | 1.04M | $1.34M |
 T | AT&T Inc. | 2.70% | 10.84M | $1.14M |
 VZ | Verizon Communications Inc. | 2.59% | 6.21M | $1.09M |
 BAC | Bank of America Corporation | 2.28% | 3.95M | $964.33K |
 C | Citigroup Inc. | 2.15% | 1.70M | $907.69K |
 QCOM | QUALCOMM Incorporated | 2.11% | 1.13M | $891.17K |
 F | Ford Motor Company | 1.99% | 13.89M | $837.89K |
 MRK | Merck & Co., Inc. | 1.82% | 1.61M | $768.09K |
 CMCSA | Comcast Corporation | 1.81% | 6.23M | $763.37K |
 PFE | Pfizer Inc. | 1.64% | 6.25M | $694.21K |
 FDX | FedEx Corporation | 1.50% | 469.15K | $633.21K |
 WFC | Wells Fargo & Company | 1.49% | 1.52M | $630.41K |
 DIS | The Walt Disney Company | 1.38% | 1.17M | $580.64K |
 CVS | CVS Health Corporation | 1.24% | 1.49M | $521.79K |
 BMY | Bristol-Myers Squibb Company | 1.18% | 2.00M | $497.10K |
 HPE | Hewlett Packard Enterprise Company | 1.18% | 5.06M | $498.07K |
SECTOR HOLDINGS
Technology
Financial Services
Consumer Cyclical
Healthcare
Communication Services
Industrials
Consumer Defensive
Energy
Utilities
Real Estate
Basic MaterialsASSET ALLOCATION BY REGION
United States
Ireland
Switzerland
Netherlands
Bermuda
Singapore
United KingdomSECTOR HOLDINGS
Technology Financial Services Consumer Cyclical Healthcare Communication Services Industrials Consumer Defensive Energy Utilities Real Estate Basic MaterialsASSET ALLOCATION BY REGION
United States Ireland Switzerland Netherlands Bermuda Singapore United KingdomHoldings (Top 20)
MU
Micron Technology, Inc.
CSCO
Cisco Systems, Inc.
INTC
Intel Corporation
GM
General Motors Company
AMAT
Applied Materials, Inc.
T
AT&T Inc.
VZ
Verizon Communications Inc.
BAC
Bank of America Corporation
C
Citigroup Inc.
QCOM
QUALCOMM Incorporated
F
Ford Motor Company
MRK
Merck & Co., Inc.
CMCSA
Comcast Corporation
PFE
Pfizer Inc.
FDX
FedEx Corporation
WFC
Wells Fargo & Company
DIS
The Walt Disney Company
CVS
CVS Health Corporation
BMY
Bristol-Myers Squibb Company
HPE
Hewlett Packard Enterprise Company