(As of 6/30/2021)

iShares MSCI Min Vol USA Index ETF (XMU)

(U.S. Equity)



2017
2016

FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(7/24/2012)
15.30 %
YTD Return 5.90 %
NAVPS
(7/22/2021)
$64.06
Change $0.11 / 0.18 %
Growth of $10,000 (As of June 30, 2021)
MER 0.33 %
Assets ($mil) $317.18
Rank (1Yr) 1782/1805
Std Dev (3Yr) 11.35 %
Volatility Ranking (3Yr) 4/10
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.
Management Co.
BlackRock Asset Management Canada Limited
Managers
 
Asset Allocation
(As of June 30, 2021)
Sector Allocation
(As of June 30, 2021)
Geographic Allocation
(As of June 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Eli Lilly and CoUS EquityHealthcareUnited States1.64%
Microsoft CorpUS EquityTechnologyUnited States1.62%
T-Mobile US IncUS EquityTelecommunicationsUnited States1.52%
Accenture PLC Cl AInternational EquityTechnologyEuropean Union1.51%
Visa Inc Cl AUS EquityFinancial ServicesUnited States1.49%
Adobe Systems IncUS EquityTechnologyUnited States1.46%
Waste Management IncUS EquityIndustrial ServicesUnited States1.45%
Kroger CoUS EquityConsumer GoodsUnited States1.45%
Gilead Sciences IncUS EquityHealthcareUnited States1.43%
Johnson & JohnsonUS EquityHealthcareUnited States1.42%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 4.31 5.08 5.90 5.90 11.69 10.85 10.32 -   
Benchmark 5.06 6.99 12.19 12.19 28.05 16.30 16.68 17.76
Quartile Ranking 2 3 4 4 4 3 4 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 3.27 20.60 9.98 10.60 6.05 25.87 26.15 32.64 -      -     
Benchmark 16.07 25.18 3.98 13.80 8.65 20.77 24.19 41.93 13.16 4.41
Quartile Ranking 4 3 1 3 3 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.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .