|
iShares MSCI Min Vol USA Index ETF (XMU)
|
As of September 30, 2026
|
|
(U.S. Equity)
|
|
FundGrade A+
® Rating recipient
For more information about FundGrade
click here
2017
2016
Underlying Index
|
MSCI USA Minimum Volatility Index
|
Inception Return
(7/24/2012)
|
13.09 %
|
|
Day High/Low
|
$96.31 / $96.22
|
|
YTD Return
|
7.87 %
|
|
52Week High/Low
|
$97.40 / $84.97
|
|
|
|
|
|
NAVPS
(10/30/2026)
|
$96.30
|
|
Change
|
$-0.32 / -0.33 %
|
Open / Close
(10/30/2026)
|
$96.22
/
$96.31
|
|
|
|
Management Fee
|
0.30 %
|
|
Traded Volume
|
571
|
|
Assets ($mil)
|
$359.23
|
|
Rank (1Yr)
|
1130/1332
|
|
Std Dev (3Yr)
|
8.45 %
|
|
Beta (3Yr)
|
0.40
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Open to Invest
|
Open
|
|
Annual Dividend
|
$1.00
|
|
Annual Yield
|
1.04 %
|
|
|
Objective
XMU 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. Under normal market conditions, XMU will primarily invest in U.S. equity securities.
|
Fund Manager
BlackRock Asset Management Canada Limited
Portfolio Manager
BlackRock Asset Management Canada Limited
Sub-Advisor
Jennifer Hsui, BlackRock Institutional Trust Company, N.A.
|
|
Asset Allocation
(As of September 30, 2026)
|
Sector Allocation
(As of September 30, 2026)
|
Geographic Allocation
(As of September 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Amphenol Corp Cl A | US Equity | Technology | United States | 1.68% |
| Microsoft Corp | US Equity | Technology | United States | 1.65% |
| NVIDIA Corp | US Equity | Technology | United States | 1.64% |
| Welltower Inc | US Equity | Real Estate | United States | 1.52% |
| Johnson & Johnson | US Equity | Healthcare | United States | 1.51% |
| Merck & Co Inc | US Equity | Healthcare | United States | 1.49% |
| Exxon Mobil Corp | US Equity | Energy | United States | 1.48% |
| Berkshire Hathaway Inc Cl B | US Equity | Financial Services | United States | 1.46% |
| Chubb Ltd | International Equity | Financial Services | Other European | 1.45% |
| Motorola Solutions Inc | US Equity | Telecommunications | United States | 1.44% |
Performance Data
(As of September 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.45
|
1.30
|
7.35
|
7.87
|
5.58
|
13.31
|
9.39
|
10.14
|
|
Benchmark
|
1.97
|
2.14
|
19.96
|
16.71
|
17.96
|
24.88
|
16.42
|
16.23
|
|
Quartile Ranking
|
4
|
2
|
4
|
4
|
4
|
4
|
3
|
4
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
2.19
|
25.75
|
6.17
|
-3.15
|
19.23
|
3.27
|
20.60
|
9.98
|
10.60
|
6.05
|
|
Benchmark
|
12.28
|
36.01
|
23.32
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
|
Quartile Ranking
|
4
|
3
|
4
|
1
|
4
|
4
|
4
|
1
|
4
|
2
|