(As of 12/31/2022)

iShares MSCI Min Vol USA Index ETF (XMU)

(U.S. Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2017
2016




Inception Return
(7/24/2012)
13.87 %
YTD Return -3.44 %
NAVPS
(2/6/2023)
$66.15
Change $0.28 / 0.42 %
Growth of $10,000 (As of December 31, 2022)
MER 0.30 %
Assets ($mil) $349.78
Rank (1Yr) 280/1519
Std Dev (3Yr) 12.08 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
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

BlackRock Institutional Trust Company, N.A.

 
Asset Allocation
(As of December 31, 2022)
Sector Allocation
(As of December 31, 2022)
Geographic Allocation
(As of December 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Duke Energy CorpUS EquityUtilitiesUnited States1.61%
Merck & Co IncUS EquityHealthcareUnited States1.61%
Gilead Sciences IncUS EquityHealthcareUnited States1.55%
Verizon Communications IncUS EquityTelecommunicationsUnited States1.55%
Johnson & JohnsonUS EquityHealthcareUnited States1.52%
UnitedHealth Group IncUS EquityHealthcareUnited States1.51%
Cisco Systems IncUS EquityTechnologyUnited States1.51%
PepsiCo IncUS EquityConsumer GoodsUnited States1.50%
Berkshire Hathaway Inc Cl BUS EquityFinancial ServicesUnited States1.49%
Waste Management IncUS EquityIndustrial ServicesUnited States1.47%

Performance Data (As of December 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -4.11 7.77 8.43 -3.44 -3.44 5.94 9.54 14.57
Benchmark -5.51 6.28 7.53 -12.52 -12.52 9.18 11.11 16.12
Quartile Ranking 2 2 2 1 1 3 2 1

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -3.44 19.23 3.27 20.60 9.98 10.60 6.05 25.87 26.15 32.64
Benchmark -12.52 28.16 16.07 25.18 3.98 13.80 8.65 20.77 24.19 41.93
Quartile Ranking 1 4 4 3 1 3 2 1 1 4

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2023 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.