iShares Edge MSCI Min Vol USA Index ETF (XMU)
As of July 31, 2019
(U.S. Equity)



2016


FundGrade A+® Rating recipient
For more information about
FundGrade click here

Underlying Index
MSCI USA Minimum Volatility (USD) Index
Inception Return
(7/24/2012)
17.68 % Day High/Low
$56.78 / $56.55
YTD Return 15.84 % 52Week High/Low
$56.90 / $46.01
    
NAVPS
(8/16/2019)
$56.77
Change $0.41 / 0.73 %
Open / Close
(8/16/2019)
$56.78 / $56.65
Management Fee 0.30 %
Traded Volume 5,465
Assets ($mil) $415.94
Rank (1Yr) 8/1008
Std Dev (3Yr) 8.85 %
Beta (3Yr) 0.72
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.82
Annual Yield 1.45 %
 
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.
Management Co.
BlackRock Asset Management Canada Limited
Managers
 
Asset Allocation
(As of July 31, 2019)
Sector Allocation
(As of July 31, 2019)
Geographic Allocation
(As of July 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Newmont Mining CorpUS EquityBasic MaterialsUnited States1.71%
Waste Management IncUS EquityIndustrial ServicesUnited States1.55%
Visa Inc Cl AUS EquityFinancial ServicesUnited States1.55%
The Coca-Cola CoUS EquityConsumer GoodsUnited States1.52%
McDonald's CorpUS EquityConsumer ServicesUnited States1.51%
Republic Services IncUS EquityIndustrial ServicesUnited States1.43%
PepsiCo IncUS EquityConsumer GoodsUnited States1.39%
Verizon Communications IncUS EquityTechnologyUnited States1.38%
Yum! Brands IncUS EquityConsumer ServicesUnited States1.37%
Fiserv IncUS EquityIndustrial ServicesUnited States1.31%

Performance Data (As of July 31, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.09 2.36 13.99 15.84 16.98 12.12 17.34 -   
Benchmark 1.91 -0.40 11.36 15.89 9.07 13.70 15.58 16.32
Quartile Ranking 2 1 1 2 1 1 1 -

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund 9.98 10.60 6.05 25.87 26.15 32.64 -      -      -      -     
Benchmark 3.98 13.80 8.65 20.77 24.19 41.93 13.16 4.41 8.81 9.34
Quartile Ranking 1 3 2 1 1 4 - - - -

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