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iShares MSCI Min Vol USA Index ETF (XMU)
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As of March 31, 2024
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(U.S. Equity)
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FundGrade A+
® Rating recipient
For more information about FundGrade
click here
2017
2016
Underlying Index
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MSCI USA Minimum Volatility Index
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Inception Return
(7/24/2012)
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13.86 %
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Day High/Low
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$74.50 / $74.41
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YTD Return
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10.35 %
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52Week High/Low
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$76.09 / $64.39
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NAVPS
(4/23/2024)
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$74.48
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Change
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$0.01 / 0.01 %
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Open / Close
(4/23/2024)
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$74.50
/
$74.41
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Management Fee
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0.30 %
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Traded Volume
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948
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Assets ($mil)
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$341.75
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Rank (1Yr)
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1204/1288
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Std Dev (3Yr)
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12.08 %
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Beta (3Yr)
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0.76
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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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$0.99
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Annual Yield
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1.33 %
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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 March 31, 2024)
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Sector Allocation
(As of March 31, 2024)
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Geographic Allocation
(As of March 31, 2024)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Broadcom Inc | US Equity | Technology | United States | 2.15% |
| Merck & Co Inc | US Equity | Healthcare | United States | 1.74% |
| Waste Management Inc | US Equity | Industrial Services | United States | 1.69% |
| International Business Machines Corp | US Equity | Technology | United States | 1.68% |
| Waste Connections Inc | Canadian Equity | Industrial Services | Canada | 1.66% |
| Republic Services Inc | US Equity | Industrial Services | United States | 1.63% |
| Amphenol Corp Cl A | US Equity | Technology | United States | 1.60% |
| Berkshire Hathaway Inc Cl B | US Equity | Financial Services | United States | 1.58% |
| Progressive Corp | US Equity | Financial Services | United States | 1.57% |
| Microsoft Corp | US Equity | Technology | United States | 1.51% |
Performance Data
(As of March 31, 2024)
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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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2.87
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10.35
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15.80
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10.35
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15.96
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10.31
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8.90
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12.54
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Benchmark
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3.07
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13.26
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23.76
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13.26
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30.04
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14.30
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15.37
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15.28
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Quartile Ranking
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3
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4
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4
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4
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4
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3
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4
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2
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Calendar Return (%)
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2023
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2022
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2021
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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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Fund
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6.17
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-3.15
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19.23
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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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Benchmark
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23.32
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-12.52
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28.16
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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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Quartile Ranking
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4
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1
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4
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4
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4
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1
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4
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2
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1
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1
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