Key stats
About BLACKROCK ASSET MANAGEMENT CA LTD ISHARES CANADIAN VALUE INDEX ETF
Home page
Inception date
Nov 6, 2006
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Eligible dividends
Income tax type
Capital Gains
Primary advisor
BlackRock Asset Management Canada Ltd.
Identifiers
3
ISIN CA46430U1066
The fund is passively managed to target the value segment of the Dow Jones Canada Index, which provides broad, market-like exposure to Canadian equities. The funds index screens for large- and mid-caps, and then ranks eligible securities using a style classification based on six factors: projected earnings growth, projected price-to-earnings, price-to-book, dividend yield, revenue growth, and earnings growth. Securities are grouped according to style, with the value cluster forming XCVs portfolio. Holdings are market cap-weighted, with individual weights capped at 10%. The index is reconstituted annually and rebalanced quarterly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Industrial Services
Energy Minerals
Stocks99.94%
Finance59.30%
Industrial Services16.03%
Energy Minerals12.08%
Communications3.23%
Process Industries2.46%
Utilities2.04%
Non-Energy Minerals1.89%
Producer Manufacturing1.10%
Retail Trade0.81%
Consumer Non-Durables0.57%
Technology Services0.43%
Bonds, Cash & Other0.06%
Cash0.06%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IXCVF invests in stocks. The fund's major sectors are Finance, with 59.30% stocks, and Industrial Services, with 16.03% of the basket. The assets are mostly located in the North America region.
IXCVF top holdings are Toronto-Dominion Bank and Royal Bank of Canada, occupying 9.76% and 9.55% of the portfolio correspondingly.
IXCVF last dividends amounted to 0.22 USD. The quarter before, the issuer paid 0.24 USD in dividends, which shows a 12.46% decrease.
Yes, IXCVF pays dividends to its holders with the dividend yield of 2.59%. The last dividend (Jan 5, 2026) amounted to 0.22 USD. The dividends are paid quarterly.
IXCVF shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Nov 6, 2006, and its management style is Passive.
IXCVF expense ratio is 0.55% meaning you'd have to pay 0.55% of your investment to help manage the fund.
IXCVF follows the Dow Jones Canada Select Value Index - CAD - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IXCVF invests in stocks.
IXCVF trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.