iShares MSCI Min Vol USA Index ETF (XMU)
As of December 31, 2020
(U.S. Equity)



2017
2016

FundGrade A+® Rating recipient
For more information about
FundGrade click here

Underlying Index
MSCI USA Minimum Volatility Index
Inception Return
(7/24/2012)
15.49 % Day High/Low
$58.09 / $57.64
YTD Return 3.27 % 52Week High/Low
$62.92 / $45.16
    
NAVPS
(1/14/2021)
$57.52
Change $-0.65 / -1.13 %
Open / Close
(1/15/2021)
$57.64 / $58.08
Management Fee 0.30 %
Traded Volume 7,505
Assets ($mil) $342.35
Rank (1Yr) 1406/1779
Std Dev (3Yr) 10.78 %
Beta (3Yr) 0.66
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $1.00
Annual Yield 1.72 %
 
Objective
The iShares MSCI USA Minimum Volatility Index Fund seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the MSCI USA Minimum Volatility Index (USD), net of expenses.
Management Co.
BlackRock Asset Management Canada Limited
Managers
BlackRock Institutional Trust Company, N.A., BlackRock Asset Management Canada Limited
 
Asset Allocation
(As of December 31, 2020)
Sector Allocation
(As of December 31, 2020)
Geographic Allocation
(As of December 31, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Vertex Pharmaceuticals IncUS EquityHealthcareUnited States1.59%
Johnson & JohnsonUS EquityHealthcareUnited States1.56%
T-Mobile US IncUS EquityTelecommunicationsUnited States1.54%
Microsoft CorpUS EquityTechnologyUnited States1.52%
Visa Inc Cl AUS EquityFinancial ServicesUnited States1.50%
Accenture PLC Cl AInternational EquityTechnologyEuropean Union1.49%
Merck & Co IncUS EquityHealthcareUnited States1.49%
NextEra Energy IncUS EquityUtilitiesUnited States1.48%
PepsiCo IncUS EquityConsumer GoodsUnited States1.46%
McDonald's CorpUS EquityConsumer ServicesUnited States1.45%

Performance Data (As of December 31, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.54 1.83 5.46 3.27 3.27 11.06 9.95 -   
Benchmark 1.98 7.05 14.13 16.07 16.07 14.74 13.31 16.73
Quartile Ranking 4 4 4 4 4 2 3 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 3.27 20.60 9.98 10.60 6.05 25.87 26.15 32.64 -      -     
Benchmark 16.07 25.18 3.98 13.80 8.65 20.77 24.19 41.93 13.16 4.41
Quartile Ranking 4 3 1 3 2 1 1 4 - -

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