iShares Canadian Value Index ETF XCV.TO · ETF Open iShares Canadian Value Index ETF in new tab
Weights
Country Weights
Canada
iShares Canadian Value Index ETF Analysis (XCV.TO)
Investment Objective: iShares Canadian Value Index ETF is an investment vehicle focused on the Financial Services sector in Canada. It is currently trading at 61.74 CAD.
Portfolio Composition:
The fund is heavily weighted towards
markets in
Canada (100%),
Other (0%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 2.38%.
Investor FAQ
Does iShares Canadian Value Index ETF pay a dividend?
Yes, it pays an annual dividend of 1.40 CAD (2.38% yield).
What asset class is iShares Canadian Value Index ETF?
iShares Canadian Value Index ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
No detailed summary available for iShares Canadian Value Index ETF.
| Year | Total Dividends |
|---|---|
| ▸2027 |
1.64 CAD
|
| Sept. 30, 2027 (estimated) | 0.4293 |
| June 30, 2027 (estimated) | 0.4545 |
| March 31, 2027 (estimated) | 0.4317 |
| Jan. 6, 2027 (estimated) | 0.3292 |
| ▸2026 |
1.46 CAD
|
| Sept. 29, 2026 | 0.3920 |
| June 30, 2026 | 0.3910 |
| March 31, 2026 | 0.3760 |
| Jan. 5, 2026 | 0.2960 |
| ▸2025 |
1.46 CAD
|
| Sept. 29, 2025 | 0.3380 |
| June 30, 2025 | 0.3900 |
| March 31, 2025 | 0.3730 |
| Jan. 3, 2025 | 0.3564 |
| ▸2024 |
1.40 CAD
|
| Sept. 27, 2024 | 0.3860 |
| June 28, 2024 | 0.3860 |
| March 28, 2024 | 0.3680 |
| Jan. 4, 2024 | 0.2571 |
| ▸2023 |
1.30 CAD
|
| Sept. 29, 2023 | 0.3610 |
| June 30, 2023 | 0.3580 |
| March 31, 2023 | 0.3630 |
| Jan. 5, 2023 | 0.2150 |
| ▸2022 |
0.97 CAD
|
| Sept. 29, 2022 | 0.3220 |
| June 30, 2022 | 0.2710 |
| March 31, 2022 | 0.2370 |
| Jan. 6, 2022 | 0.1400 |
| ▸2021 |
0.73 CAD
|
| Oct. 1, 2021 | 0.1950 |
| June 30, 2021 | 0.1700 |
| March 31, 2021 | 0.1980 |
| Jan. 6, 2021 | 0.1630 |
| ▸2020 |
0.89 CAD
|
| Sept. 30, 2020 | 0.2050 |
| June 30, 2020 | 0.2590 |
| March 31, 2020 | 0.2330 |
| Jan. 6, 2020 | 0.1900 |
| ▸2019 |
0.80 CAD
|
| Sept. 30, 2019 | 0.2350 |
| June 28, 2019 | 0.2140 |
| March 29, 2019 | 0.2000 |
| Jan. 4, 2019 | 0.1500 |
| ▸2018 |
0.74 CAD
|
| Sept. 28, 2018 | 0.2100 |
| June 29, 2018 | 0.2200 |
| March 29, 2018 | 0.1700 |
| Jan. 4, 2018 | 0.1400 |
| ▸2017 |
0.67 CAD
|
| Sept. 29, 2017 | 0.1900 |
| June 30, 2017 | 0.1800 |
| March 31, 2017 | 0.1600 |
| Jan. 5, 2017 | 0.1400 |
| ▸2016 |
0.60 CAD
|
| Sept. 30, 2016 | 0.1500 |
| June 30, 2016 | 0.1806 |
| March 31, 2016 | 0.1800 |
| Jan. 6, 2016 | 0.0900 |
| ▸2015 |
1.62 CAD
|
| Sept. 30, 2015 | 0.2100 |
| June 30, 2015 | 0.1900 |
| March 31, 2015 | 0.1900 |
| Jan. 6, 2015 | 1.0316 |
| ▸2014 |
0.62 CAD
|
| Sept. 30, 2014 | 0.1800 |
| June 30, 2014 | 0.1703 |
| March 31, 2014 | 0.1900 |
| Jan. 6, 2014 | 0.0800 |
| ▸2013 |
0.69 CAD
|
| Sept. 30, 2013 | 0.1800 |
| June 28, 2013 | 0.1800 |
| March 28, 2013 | 0.2100 |
| Jan. 3, 2013 | 0.1200 |
| ▸2012 |
0.68 CAD
|
| Sept. 28, 2012 | 0.1800 |
| June 29, 2012 | 0.1806 |
| March 30, 2012 | 0.1800 |
| Jan. 4, 2012 | 0.1404 |
| ▸2011 |
0.52 CAD
|
| Sept. 30, 2011 | 0.1800 |
| June 30, 2011 | 0.1600 |
| March 31, 2011 | 0.1806 |
| ▸2010 |
0.69 CAD
|
| Dec. 31, 2010 | 0.1507 |
| Sept. 30, 2010 | 0.1800 |
| June 30, 2010 | 0.1806 |
| March 31, 2010 | 0.1806 |
| ▸2009 |
0.63 CAD
|
| Dec. 31, 2009 | 0.1800 |
| Sept. 30, 2009 | 0.1600 |
| June 30, 2009 | 0.1700 |
| March 31, 2009 | 0.1200 |
| ▸2008 |
0.83 CAD
|
| Dec. 31, 2008 | 0.2800 |
| Sept. 30, 2008 | 0.2100 |
| June 30, 2008 | 0.1900 |
| March 31, 2008 | 0.1500 |
| ▸2007 |
0.66 CAD
|
| Dec. 31, 2007 | 0.2200 |
| Sept. 28, 2007 | 0.1600 |
| June 29, 2007 | 0.1700 |
| March 30, 2007 | 0.1100 |
| ▸2006 |
0.06 CAD
|
| Dec. 29, 2006 | 0.0600 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| iShares Canadian Value Index ETF | Sep 29, 2026 | Paid | 0.392 CAD |
| iShares Canadian Value Index ETF | Jun 30, 2026 | Paid | 0.391 CAD |
| iShares Canadian Value Index ETF | Mar 31, 2026 | Paid | 0.376 CAD |
| iShares Canadian Value Index ETF | Jan 05, 2026 | Paid | 0.296 CAD |
| Split Date | Split Ratio to 1 |
|---|---|
| Dec. 30, 2025 | 0.969 |
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