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iShares Canadian Value Index ETF ETF AnalysisComprehensive ETF analysis for iShares Canadian Value Index ETF (XCV.TO) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisXCV.TO
XCV.TO
iShares Canadian Value Index ETF
XCV.TO
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  3. iShares Canadian Value Index ETFXCV.TOETF
iShares Canadian Value Index ETF Logo

iShares Canadian Value Index ETF

ETF
🇨🇦XCV.TO•TSX•Equity

Your view on XCV.TO

iShares Canadian Value Index ETF Logo

iShares Canadian Value Index ETF

ETFIShares
🇨🇦XCV.TO•TSX•Equity
AUM (CAD)$248.09M
Expense Ratio0.55%
Holdings35

Sentiment

AUM (CAD)

$248.09M

Expense Ratio

0.55%

Holdings

35

Sentiment

XCV.TO
iShares Canadian Value Index ETF
XCV.TO

Overview for iShares Canadian Value Index ETF

Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
November 5, 2006
Domicile
CA
Website
blackrock.com/ca/investors/en/products/239498/ishares-canadian-value-index-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
November 5, 2006
Domicile
CA
Website
blackrock.com/ca/investors/en/products/239498/ishares-canadian-value-index-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
November 5, 2006
Domicile
CA
Website
blackrock.com/ca/investors/en/products/239498/ishares-canadian-value-index-etf

About this fund

Seeks long-term capital growth by replicating the performance of the Dow Jones Canada Select Value Index, net of expenses.

XCV.TO Stock Price

Key Facts

Equity

Expense Ratio

0.55%

AUM

$248.09M

Fund Details

NAV$63.61 CAD
Holdings35
Average Volume15.6K
Inception DateNovember 5, 2006
Asset ClassEquity
Fund IssuerIShares
DomicileCA
ISINCA46430U1066
CUSIP46430U106
NAV CurrencyCAD

Expense Ratio

0.55%

Assets Under Management

$248.09M

NAV

$63.61 CAD

Holdings

35

Average Volume

15.6K

Inception Date

November 5, 2006

Asset Class

Equity

Fund Issuer

IShares

Domicile

CA

ISIN

CA46430U1066

CUSIP

46430U106

NAV Currency

CAD

Expense Ratio

0.55%

Assets Under Management

$248.09M

NAV

$63.61 CAD

Holdings

35

Average Volume

15.6K

Inception Date

November 5, 2006

Asset Class

Equity

Fund Issuer

IShares

Domicile

CA

ISIN

CA46430U1066

CUSIP

46430U106

NAV Currency

CAD

Data last updated: Sep 13, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is XCV.TO?

iShares Canadian Value Index ETF (XCV.TO) is a Equity fund from iShares, listed since 2006, with $248.1M in assets under management, a 0.55% expense ratio, a NAV of $63.61 CAD.

What's in XCV.TO? Top 10 holdings

HoldingWeight
Toronto Dominion TD.TO10.15%
Royal Bank of Canada RY.TO9.85%
Bank of Montreal BMO.TO6.49%
Bank of Nova Scotia BNS.TO6.19%
Enbridge ENB.TO5.76%
Canadian Imperial Bank of Commerce CM.TO5.67%
Canadian Natural Resources LTD CNQ.TO5.61%
Suncor Energy INC SU.TO4.52%
Brookfield Class A BN.TO4.43%
Manulife Financial MFC.TO4.02%

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  • PINC.TOPurpose Multi-Asset Income Fund
  • RING.TOGlobal X Equal Weight Canadian Telecommunications Index ETF
  • TLV.TOTLV Invesco S&P/TSX Composite Low Volatility Index ETF
  • XCG.TOiShares Canadian Growth Index ETF

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