|
iShares MSCI Min Vol USA Index ETF (XMU)
|
As of August 31, 2025
|
|
(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)
|
13.54 %
|
|
Day High/Low
|
$86.25 / $86.17
|
|
YTD Return
|
1.69 %
|
|
52Week High/Low
|
$91.86 / $80.41
|
|
|
|
|
|
NAVPS
(9/16/2025)
|
$86.14
|
|
Change
|
$-0.68 / -0.78 %
|
Open / Close
(9/16/2025)
|
$86.17
/
$86.23
|
|
|
|
Management Fee
|
0.30 %
|
|
Traded Volume
|
2,388
|
|
Assets ($mil)
|
$379.40
|
|
Rank (1Yr)
|
1071/1285
|
|
Std Dev (3Yr)
|
12.08 %
|
|
Beta (3Yr)
|
0.76
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Open to Invest
|
Open
|
|
Annual Dividend
|
$1.00
|
|
Annual Yield
|
1.16 %
|
|
|
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.
|
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 August 31, 2025)
|
Sector Allocation
(As of August 31, 2025)
|
Geographic Allocation
(As of August 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Exxon Mobil Corp | US Equity | Energy | United States | 1.58% |
| Motorola Solutions Inc | US Equity | Telecommunications | United States | 1.52% |
| Berkshire Hathaway Inc Cl B | US Equity | Financial Services | United States | 1.50% |
| T-Mobile US Inc | US Equity | Telecommunications | United States | 1.50% |
| Cisco Systems Inc | US Equity | Technology | United States | 1.48% |
| Duke Energy Corp | US Equity | Utilities | United States | 1.47% |
| Southern Co | US Equity | Utilities | United States | 1.46% |
| McKesson Corp | US Equity | Consumer Services | United States | 1.45% |
| Microsoft Corp | US Equity | Technology | United States | 1.44% |
| ServiceNow Inc | US Equity | Technology | United States | 1.44% |
Performance Data
(As of August 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.96
|
0.81
|
-4.57
|
1.69
|
6.34
|
12.63
|
9.98
|
10.74
|
|
Benchmark
|
1.28
|
9.49
|
3.95
|
5.81
|
18.04
|
21.43
|
15.95
|
15.10
|
|
Quartile Ranking
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
25.75
|
6.17
|
-3.15
|
19.23
|
3.27
|
20.60
|
9.98
|
10.60
|
6.05
|
25.87
|
|
Benchmark
|
36.01
|
23.32
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
|
Quartile Ranking
|
3
|
4
|
1
|
4
|
4
|
4
|
1
|
4
|
2
|
1
|