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
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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)
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$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 %
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Beta (3Yr)
|
0.66
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Volatility Ranking (3Yr)
|
4/10
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RRSP Eligibility
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Yes
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Open to Invest
|
Open
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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
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Asset Allocation
(As of December 31, 2020)
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Sector Allocation
(As of December 31, 2020)
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Geographic Allocation
(As of December 31, 2020)
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Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Vertex Pharmaceuticals Inc | US Equity | Healthcare | United States | 1.59% |
Johnson & Johnson | US Equity | Healthcare | United States | 1.56% |
T-Mobile US Inc | US Equity | Telecommunications | United States | 1.54% |
Microsoft Corp | US Equity | Technology | United States | 1.52% |
Visa Inc Cl A | US Equity | Financial Services | United States | 1.50% |
Accenture PLC Cl A | International Equity | Technology | European Union | 1.49% |
Merck & Co Inc | US Equity | Healthcare | United States | 1.49% |
NextEra Energy Inc | US Equity | Utilities | United States | 1.48% |
PepsiCo Inc | US Equity | Consumer Goods | United States | 1.46% |
McDonald's Corp | US Equity | Consumer Services | United States | 1.45% |
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
|
-
|
-
|