iShares Canadian Value Index ETF XCV

Medalist Rating as of | See BlackRock Investment Hub

Morningstar’s Analysis XCV

Will XCV outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

iShares Canadian Value ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings XCV

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 62.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

The Toronto-Dominion Bank

10.16 25M
Financial Services

Royal Bank of Canada

9.85 24M
Financial Services

Bank of Montreal

6.51 16M
Financial Services

Bank of Nova Scotia

6.23 15M
Financial Services

Enbridge Inc

5.73 14M
Energy

Canadian Imperial Bank of Commerce

5.68 14M
Financial Services

Canadian Natural Resources Ltd

5.60 14M
Energy

Suncor Energy Inc

4.56 11M
Energy

Brookfield Corp Registered Shs -A- Limited Vtg

4.43 11M
Financial Services

Manulife Financial Corp

4.01 10M
Financial Services

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