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Market Closed -
OTC Markets
15:08:10 2026-09-25 EDT
|
5-day change | 1st Jan Change | ||
| 44.53 USD | -3.33% |
|
-.--% | - |
| 09-18 | IShares Canadian Value Index ETF announces Quarterly dividend, payable on September 29, 2026 | CI |
| 06-22 | IShares Canadian Value Index ETF announces Quarterly dividend, payable on June 30, 2026 | CI |
Main features
| CA46430U1066 | Fees | 0.55% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (CAD) | 275.03M | Replication Method | Direct (Physical) |
| Number of securities | 38 | AuM evolution | - | Date of creation | 2006-11-05 |
OTC MarketsUSD
| Markets | Quality | ||
|---|---|---|---|
Toronto S.E.
| XCV | Delayed | |
OTC Markets
| IXCVF | Delayed |
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