iShares MSCI Min Vol USA Index ETF (XMU)
As of June 30, 2020
(U.S. Equity)



2017
2016

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

Underlying Index
MSCI USA Minimum Volatility Index
Inception Return
(7/24/2012)
15.69 % Day High/Low
$56.37 / $55.45
YTD Return -2.57 % 52Week High/Low
$62.92 / $45.16
    
NAVPS
(7/10/2020)
$56.36
Change $0.56 / 1.01 %
Open / Close
(7/10/2020)
$55.45 / $56.37
Management Fee 0.30 %
Traded Volume 6,841
Assets ($mil) $391.74
Rank (1Yr) 1033/1789
Std Dev (3Yr) 10.82 %
Beta (3Yr) 0.71
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.93
Annual Yield 1.64 %
 
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
BlackRock Institutional Trust Company, N.A., BlackRock Asset Management Canada Limited
 
Asset Allocation
(As of June 30, 2020)
Sector Allocation
(As of June 30, 2020)
Geographic Allocation
(As of June 30, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States1.56%
T-Mobile US IncUS EquityTelecommunicationsUnited States1.54%
NextEra Energy IncUS EquityUtilitiesUnited States1.52%
Vertex Pharmaceuticals IncUS EquityHealthcareUnited States1.50%
McDonald's CorpUS EquityConsumer ServicesUnited States1.50%
Visa Inc Cl AUS EquityFinancial ServicesUnited States1.49%
Verizon Communications IncUS EquityTelecommunicationsUnited States1.48%
Regeneron Pharmaceuticals IncUS EquityHealthcareUnited States1.48%
PepsiCo IncUS EquityConsumer GoodsUnited States1.47%
Waste Management IncUS EquityIndustrial ServicesUnited States1.46%

Performance Data (As of June 30, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -3.06 7.25 -2.57 -2.57 3.55 10.62 12.03 -   
Benchmark 0.81 15.79 1.70 1.70 11.95 12.55 12.68 16.84
Quartile Ranking 4 4 3 3 3 2 1 -

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 20.60 9.98 10.60 6.05 25.87 26.15 32.64 -      -      -     
Benchmark 25.18 3.98 13.80 8.65 20.77 24.19 41.93 13.16 4.41 8.81
Quartile Ranking 3 1 3 3 1 1 4 - - -

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