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XMU.U - iShares MSCI Min Vol USA Index ETF (USD) (CA46433S2073)

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(%)
CA46433S2073
XMU.U ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
-
NAV per Share
22/10/2019
Inception Date
4 times per year
Dividend payments
CEOJLU
CFI
XMU.U
Ticker
Formed
Status
Equity
Investment category
Low Volatility
Sector
USA
Investor locations
MSCI USA Minimum Volatility (USD Optimized) Index - CAD Gross
Benchmark
0.3 %
Total Cost Ratio
Physical
Replication method
345.27 mln CAD
Fund NAV | 03/07/2026
4.94 mln USD
Share Class NAV | 31/07/2026
No
UCITS
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Yield on 31/07/2026, Toronto SE

  • YTD
    5.46 %
  • 1M
    1.57 %
  • 3M
    -0.69 %
  • 6M
    4.85 %
  • 1Y
    8.43 %
  • 3Y
    46.06 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The iShares MSCI Min Vol USA Index ETF seeks to replicate as close as possible the price and yield performance of the MSCI USA Minimum Volatility (USD) Index by investing in a portfolio comprised primarily of low-volatile U.S. equities

XMU.U profile

The iShares MSCI Min Vol USA Index ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Low Volatility sector located in USA. The BlackRock fund’s base currency is CAD and the share class was registered 22.10.2019 with unique ISIN - CA46433S2073. Main exchange is Toronto SE and ticker symbol is XMU.U. The total expense ratio is 0.3%. The iShares MSCI Min Vol USA Index ETF (USD) pays dividends 4 time(s) per year.

Structure XMU.U on 04/08/2026

Download structure in Excel
Paper Value
MICROSOFT 1.7%
AMPHENOL CORP CLASS A 1.67%
WELLTOWER 1.53%
CISCO SYSTEMS INC 1.52%
CHUBB 1.52%
JOHNSON & JOHNSON 1.52%
BERKSHIRE HATHAWAY INC CLASS B 1.48%
VERTEX PHARMACEUTICALS 1.45%
DUKE ENERGY CORP 1.42%
SOUTHERN 1.41%
MOTOROLA SOLUTIONS INC 1.4%
VERIZON COMMUNICATIONS INC 1.39%
NVIDIA CORP 1.39%
EXXONMOBIL HOLDINGS CORP 1.37%
WASTE MANAGEMENT INC 1.36%
MERCK & CO INC 1.31%
MCKESSON CORP 1.27%
COCA-COLA 1.25%
NEWMONT 1.25%
MASTERCARD CLASS A 1.25%
WASTE CONNECTIONS 1.23%
CONSOLIDATED EDISON 1.22%
CENCORA 1.22%
REPUBLIC SERVICES INC 1.2%
PALANTIR TECHNOLOGIES CLASS A 1.11%
TJX 1.1%
MCDONALDS CORP 1.09%
BROADCOM INC 1.08%
INTERNATIONAL BUSINESS MACHINES CO 1.08%
PROCTER & GAMBLE 1.06%
PALO ALTO NETWORKS 1.04%
T MOBILE US INC 1.01%
VISA CLASS A 1%
ROPER TECHNOLOGIES 0.99%
TELEDYNE TECHNOLOGIES INC 0.97%
CBOE GLOBAL MARKETS 0.92%
COLGATE-PALMOLIVE 0.92%
SALESFORCE 0.91%
MARSH INC 0.91%
APPLE INC 0.89%
SERVICENOW INC 0.89%
YUM BRANDS 0.86%
LOCKHEED MARTIN CORP 0.86%
PEPSICO INC 0.85%
AT&T INC 0.85%
MONSTER BEVERAGE 0.84%
ELECTRONIC ARTS INC 0.83%
FORTINET 0.83%
TRAVELERS COMPANIES 0.82%
CME GROUP CLASS A 0.82%
GILEAD SCIENCES INC 0.81%
WEC ENERGY GROUP INC 0.81%
NORTHROP GRUMMAN CORP 0.77%
ELI LILLY 0.75%
TEXAS INSTRUMENT INC 0.75%
VERISIGN 0.75%
ADVANCED MICRO DEVICES 0.74%
ABBOTT LABORATORIES 0.74%
AUTOZONE INC 0.74%
OREILLY AUTOMOTIVE INC 0.73%
MONDELEZ INTERNATIONAL INC CLASS A 0.72%
WALMART INC 0.71%
MICRON TECHNOLOGY 0.69%
APPLIED MATERIAL INC 0.69%
ABBVIE 0.69%
ACCENTURE PLC CLASS A 0.68%
PROGRESSIVE CORP 0.68%
REALTY INCOME REIT 0.67%
GE VERNOVA INC 0.65%
AUTODESK 0.64%
LINDE PLC 0.64%
CORNING 0.63%
CHURCH AND DWIGHT INC 0.6%
TE CONNECTIVITY PLC 0.58%
ALLSTATE CORP 0.58%
F5 INC 0.58%
KROGER 0.57%
ADOBE INC 0.57%
PHILIP MORRIS INTERNATIONAL INC 0.56%
INTUIT 0.55%
KEURIG DR PEPPER INC 0.55%
ARISTA NETWORKS INC 0.55%
SNOWFLAKE 0.54%
PTC 0.51%
WORKDAY CLASS A 0.51%
COGNIZANT TECHNOLOGY SOLUTIONS CLA 0.49%
XCEL ENERGY INC 0.49%
LIBERTY MEDIA FORMULA ONE SERIES C 0.49%
AMERICAN ELECTRIC POWER INC 0.49%
ALNYLAM PHARMACEUTICALS 0.48%
AON PLC CLASS A 0.47%
INCYTE CORP 0.46%
FIRST SOLAR 0.44%
WILLIAMS 0.44%
MARVELL TECHNOLOGY 0.43%
ALPHABET CLASS C 0.42%
UNITEDHEALTH GROUP INC 0.41%
TYLER TECHNOLOGIES 0.4%
WILLIS TOWERS WATSON 0.39%
ANALOG DEVICES 0.39%
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iShares MSCI Min Vol USA Index ETF (CAD)
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