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iShares Edge MSCI Min Vol USA Index ETF (XMU)
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As of March 31, 2019
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(U.S. Equity)
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2016
FundGrade A+
® Rating recipient
For more information about
FundGrade
click here
Underlying Index
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MSCI USA Minimum Volatility (USD) Index
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Inception Return
(7/24/2012)
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17.73 %
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Day High/Low
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$54.07 / $53.50
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YTD Return
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10.03 %
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52Week High/Low
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$54.08 / $44.67
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NAVPS
(4/23/2019)
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$53.94
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Change
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$0.67 / 1.25 %
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Open / Close
(4/23/2019)
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$53.50
/
$54.03
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Management Fee
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0.30 %
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Traded Volume
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4,257
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Assets ($mil)
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$356.90
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Rank (1Yr)
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37/1024
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Std Dev (3Yr)
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9.69 %
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Beta (3Yr)
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0.78
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Volatility Ranking (3Yr)
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7/10
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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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$0.77
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Annual Yield
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1.42 %
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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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Management Co.
BlackRock Asset Management Canada Limited
Managers
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Asset Allocation
(As of March 31, 2019)
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Sector Allocation
(As of March 31, 2019)
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Geographic Allocation
(As of March 31, 2019)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Visa Inc Cl A | US Equity | Financial Services | United States | 1.68% |
| Waste Management Inc | US Equity | Industrial Services | United States | 1.60% |
| Newmont Mining Corp | US Equity | Basic Materials | United States | 1.56% |
| McDonald's Corp | US Equity | Consumer Services | United States | 1.45% |
| Fiserv Inc | US Equity | Industrial Services | United States | 1.43% |
| PepsiCo Inc | US Equity | Consumer Goods | United States | 1.42% |
| Pfizer Inc | US Equity | Healthcare | United States | 1.40% |
| Republic Services Inc | US Equity | Industrial Services | United States | 1.38% |
| Johnson & Johnson | US Equity | Healthcare | United States | 1.37% |
| The Coca-Cola Co | US Equity | Consumer Goods | United States | 1.36% |
Performance Data
(As of March 31, 2019)
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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
|
4.09
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10.03
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7.36
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10.03
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19.05
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13.07
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16.31
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-
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Benchmark
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3.45
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11.32
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1.46
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11.32
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13.48
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14.60
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15.20
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16.60
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Quartile Ranking
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1
|
3
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1
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3
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1
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1
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1
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-
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Calendar Return (%)
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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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2010
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2009
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|
Fund
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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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-
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-
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Benchmark
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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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8.81
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9.34
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Quartile Ranking
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1
|
3
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2
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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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-
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-
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