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iShares MSCI Min Vol USA Index ETF (XMU)
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As of September 30, 2021
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(U.S. Equity)
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2017
2016
FundGrade A+
® Rating recipient
For more information about
FundGrade
click here
Underlying Index
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MSCI USA Minimum Volatility Index
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Inception Return
(7/24/2012)
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15.16 %
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Day High/Low
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$63.48 / $63.34
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YTD Return
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8.48 %
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52Week High/Low
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$67.34 / $55.15
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NAVPS
(10/15/2021)
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$63.23
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Change
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$0.12 / 0.18 %
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Open / Close
(10/15/2021)
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$63.48
/
$63.32
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Management Fee
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0.30 %
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Traded Volume
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720
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Assets ($mil)
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$317.82
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Rank (1Yr)
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1830/1864
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Std Dev (3Yr)
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11.95 %
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Beta (3Yr)
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0.71
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Volatility Ranking (3Yr)
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5/10
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RRSP Eligibility
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Yes
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Open to Invest
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Open
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Annual Dividend
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$0.80
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Annual Yield
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1.27 %
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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.
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Fund Manager
BlackRock Asset Management Canada Limited
Portfolio Manager
BlackRock Asset Management Canada Limited
Sub Advisor
BlackRock Institutional Trust Company, N.A.
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Asset Allocation
(As of September 30, 2021)
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Sector Allocation
(As of September 30, 2021)
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Geographic Allocation
(As of September 30, 2021)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Microsoft Corp | US Equity | Technology | United States | 1.69% |
| Eli Lilly and Co | US Equity | Healthcare | United States | 1.65% |
| Accenture PLC Cl A | International Equity | Technology | European Union | 1.64% |
| Waste Management Inc | US Equity | Industrial Services | United States | 1.55% |
| Kroger Co | US Equity | Consumer Goods | United States | 1.53% |
| Regeneron Pharmaceuticals Inc | US Equity | Healthcare | United States | 1.46% |
| Gilead Sciences Inc | US Equity | Healthcare | United States | 1.45% |
| Adobe Systems Inc | US Equity | Technology | United States | 1.43% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 1.42% |
| NextEra Energy Inc | US Equity | Utilities | United States | 1.40% |
Performance Data
(As of September 30, 2021)
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Return (%)
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Annualized Return (%)
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Return
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1
Mth
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3
Mth
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6
Mth
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YTD
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1
Yr
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3
Yr
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5
Yr
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10
Yr
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Fund
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-4.77
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2.43
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7.63
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8.48
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10.47
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9.65
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10.89
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-
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Benchmark
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-4.37
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2.69
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9.87
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15.21
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23.33
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15.12
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16.04
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18.85
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Quartile Ranking
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3
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2
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3
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4
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4
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3
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3
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-
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Calendar Return (%)
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2020
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2019
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2018
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2017
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2016
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2015
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2014
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2013
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2012
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2011
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Fund
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3.27
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20.60
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9.98
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10.60
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6.05
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25.87
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26.15
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32.64
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-
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-
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Benchmark
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16.07
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25.18
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3.98
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13.80
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8.65
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20.77
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24.19
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41.93
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13.16
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4.41
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Quartile Ranking
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4
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3
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1
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3
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3
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1
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1
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4
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-
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-
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