XCV — iShares Core MSCI Canadian Value Index ETF

iShares • Canadian Equity

Last updated: Dec. 12, 2025

Summary

MER
0.550%
AUM
$102169277
Yield
2.660%
Inception
Nov. 6, 2006

Returns

Show:
1M
4.80%
3M
11.18%
6M
22.26%
YTD
32.57%
1Y
29.22%
3Y
68.70%
19.04%
5Y
147.16%
19.84%
10Y
217.98%
12.26%
Since Inception
371.54%
8.47%

Top Holdings (latest)

Name Ticker Weight % Country Sector
TORONTO DOMINION TD 10.327% Canada Financials
ROYAL BANK OF CANADA RY 9.796% Canada Financials
ENBRIDGE INC ENB 8.321% Canada Energy
BANK OF MONTREAL BMO 7.028% Canada Financials
BANK OF NOVA SCOTIA BNS 6.606% Canada Financials
CANADIAN IMPERIAL BANK OF COMMERCE CM 6.330% Canada Financials
CANADIAN NATURAL RESOURCES LTD CNQ 5.372% Canada Energy
MANULIFE FINANCIAL CORP MFC 4.620% Canada Financials
TC ENERGY CORP TRP 4.473% Canada Energy
SUNCOR ENERGY INC SU 4.180% Canada Energy