Inception Return
(7/24/2012)
|
13.65 %
|
|
YTD Return
|
0.77 %
|
|
NAVPS
(7/11/2025)
|
$85.27
|
|
Change
|
($0.59) / -0.69 %
|
|
|
Growth of $10,000
(As of June 30, 2025)
|
|
MER
|
0.33 %
|
|
Assets ($mil)
|
$369.51
|
|
Rank (1Yr)
|
403/1272
|
|
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 June 30, 2025)
|
Sector Allocation
(As of June 30, 2025)
|
Geographic Allocation
(As of June 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| International Business Machines Corp | US Equity | Technology | United States | 1.66% |
| Cisco Systems Inc | US Equity | Technology | United States | 1.65% |
| Microsoft Corp | US Equity | Technology | United States | 1.63% |
| Exxon Mobil Corp | US Equity | Energy | United States | 1.55% |
| McKesson Corp | US Equity | Consumer Services | United States | 1.53% |
| Southern Co | US Equity | Utilities | United States | 1.52% |
| Duke Energy Corp | US Equity | Utilities | United States | 1.51% |
| Motorola Solutions Inc | US Equity | Telecommunications | United States | 1.50% |
| T-Mobile US Inc | US Equity | Telecommunications | United States | 1.48% |
| Roper Technologies Inc | US Equity | Industrial Goods | United States | 1.47% |
Performance Data
(As of June 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.11
|
-4.73
|
0.77
|
0.77
|
12.86
|
13.52
|
10.38
|
11.26
|
|
Benchmark
|
4.21
|
5.29
|
0.70
|
0.70
|
14.79
|
22.01
|
16.67
|
14.65
|
|
Quartile Ranking
|
4
|
4
|
2
|
2
|
2
|
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
|