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iShares MSCI Min Vol USA Index ETF (XMU)
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As of September 30, 2025
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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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13.68 %
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Day High/Low
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$89.16 / $88.46
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YTD Return
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4.41 %
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52Week High/Low
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$91.86 / $80.41
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NAVPS
(10/20/2025)
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$89.09
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Change
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$0.42 / 0.47 %
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Open / Close
(10/20/2025)
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$88.46
/
$89.14
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Management Fee
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0.30 %
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Traded Volume
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1,343
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Assets ($mil)
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$392.97
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Rank (1Yr)
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1026/1304
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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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$1.00
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Annual Yield
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1.12 %
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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
Jennifer Hsui, BlackRock Institutional Trust Company, N.A.
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Asset Allocation
(As of September 30, 2025)
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Sector Allocation
(As of September 30, 2025)
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Geographic Allocation
(As of September 30, 2025)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| McKesson Corp | US Equity | Consumer Services | United States | 1.61% |
| International Business Machines Corp | US Equity | Technology | United States | 1.58% |
| Exxon Mobil Corp | US Equity | Energy | United States | 1.54% |
| AmerisourceBergen Corp | US Equity | Healthcare | United States | 1.52% |
| Berkshire Hathaway Inc Cl B | US Equity | Financial Services | United States | 1.48% |
| Johnson & Johnson | US Equity | Healthcare | United States | 1.48% |
| Southern Co | US Equity | Utilities | United States | 1.48% |
| Duke Energy Corp | US Equity | Utilities | United States | 1.46% |
| Microsoft Corp | US Equity | Technology | United States | 1.46% |
| Motorola Solutions Inc | US Equity | Telecommunications | United States | 1.46% |
Performance Data
(As of September 30, 2025)
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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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2.67
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3.62
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-1.29
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4.41
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8.50
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14.64
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10.39
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11.02
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Benchmark
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5.00
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10.33
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16.16
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11.10
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21.23
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25.58
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17.47
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15.79
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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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4
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4
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3
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Calendar Return (%)
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2024
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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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Fund
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25.75
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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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Benchmark
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36.01
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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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Quartile Ranking
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3
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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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