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XMU - iShares MSCI Min Vol USA Index ETF (CAD) (CA46433S1083)

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(%)
CA46433S1083
XMU ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
-
每股资产净值
2012-07-24
成立日期
4 每年的次数
股息的支付
CIOGXX
CFI
XMU
代码
Formed
Status
Equity
投资项目
Low Volatility
部门
USA
地区分布
MSCI USA Minimum Volatility (USD) Index
基准
0.3 %
总成本比率
345,27 百万 CAD
基金资产总量 | 2026-07-03
335,9 百万 CAD
股票类资产 | 2026-07-10
否
UCITS

收益率 在 2026-07-13, Toronto SE

  • YTD
    5,31 %
  • 1M
    1,09 %
  • 3M
    0,08 %
  • 6M
    2,46 %
  • 1Y
    4,96 %
  • 3Y
    48,81 %
  • 5Y
    69,6 %
  • 10Y
    -
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报价 (XMU)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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价格动态的变化

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 profile

The iShares MSCI Min Vol USA Index ETF (CAD) 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 24.07.2012 with unique ISIN - CA46433S1083. Main exchange is Toronto SE and ticker symbol is XMU. The total expense ratio is 0.3%. The iShares MSCI Min Vol USA Index ETF (CAD) pays dividends 4 time(s) per year.

结构 XMU 在 2026-07-13

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证券 值
WELLTOWER INC 1,57%
CHUBB 1,56%
JOHNSON & JOHNSON 1,55%
AMPHENOL CORP CLASS A 1,53%
CISCO SYSTEMS INC 1,51%
SOUTHERN 1,47%
VERTEX PHARMACEUTICALS INC 1,47%
DUKE ENERGY CORP 1,46%
WASTE MANAGEMENT INC 1,44%
BERKSHIRE HATHAWAY INC CLASS B 1,43%
MICROSOFT CORP 1,36%
NVIDIA CORP 1,34%
INTERNATIONAL BUSINESS MACHINES CO 1,34%
MOTOROLA SOLUTIONS INC 1,33%
REPUBLIC SERVICES INC 1,3%
MERCK & CO INC 1,29%
WASTE CONNECTIONS INC 1,28%
VERIZON COMMUNICATIONS INC 1,27%
CONSOLIDATED EDISON INC 1,27%
EXXONMOBIL HOLDINGS CORP 1,26%
MCKESSON CORP 1,25%
COCA-COLA 1,23%
CENCORA INC 1,23%
NEWMONT 1,2%
MASTERCARD INC CLASS A 1,18%
MCDONALDS CORP 1,11%
T MOBILE US INC 1,08%
PROCTER & GAMBLE 1,07%
TJX INC 1,06%
BROADCOM INC 1,01%
VISA INC CLASS A 0,98%
YUM BRANDS INC 0,95%
PALO ALTO NETWORKS INC 0,94%
COLGATE-PALMOLIVE 0,94%
APPLE INC 0,92%
ROPER TECHNOLOGIES INC 0,91%
PALANTIR TECHNOLOGIES INC CLASS A 0,9%
TELEDYNE TECHNOLOGIES INC 0,89%
MONSTER BEVERAGE CORP 0,88%
MARSH INC 0,87%
WEC ENERGY GROUP INC 0,87%
CBOE GLOBAL MARKETS INC 0,87%
PEPSICO INC 0,85%
SERVICENOW INC 0,84%
ELECTRONIC ARTS INC 0,84%
SALESFORCE INC 0,82%
ELI LILLY 0,81%
FORTINET INC 0,8%
GILEAD SCIENCES INC 0,8%
AT&T INC 0,79%
TEXAS INSTRUMENT INC 0,79%
CME GROUP INC CLASS A 0,77%
LOCKHEED MARTIN CORP 0,77%
ADVANCED MICRO DEVICES INC 0,77%
NORTHROP GRUMMAN CORP 0,76%
PROGRESSIVE CORP 0,76%
AUTOZONE INC 0,76%
TRAVELERS COMPANIES INC 0,75%
WALMART INC 0,73%
MICRON TECHNOLOGY INC 0,73%
APPLIED MATERIAL INC 0,73%
CORNING INC 0,73%
ABBVIE INC 0,71%
LINDE PLC 0,7%
MONDELEZ INTERNATIONAL INC CLASS A 0,7%
OREILLY AUTOMOTIVE INC 0,7%
REALTY INCOME REIT CORP 0,69%
VERISIGN INC 0,69%
GE VERNOVA INC 0,67%
ABBOTT LABORATORIES 0,65%
ALNYLAM PHARMACEUTICALS INC 0,63%
F5 INC 0,59%
KROGER 0,59%
AUTODESK INC 0,58%
ALLSTATE CORP 0,58%
CHURCH AND DWIGHT INC 0,57%
ACCENTURE PLC CLASS A 0,56%
KEURIG DR PEPPER INC 0,56%
PHILIP MORRIS INTERNATIONAL INC 0,55%
TE CONNECTIVITY PLC 0,53%
ARISTA NETWORKS INC 0,53%
AMERICAN ELECTRIC POWER INC 0,52%
ADOBE INC 0,51%
LIBERTY MEDIA FORMULA ONE SERIES C 0,51%
XCEL ENERGY INC 0,51%
INTUIT INC 0,5%
AON PLC CLASS A 0,49%
PTC INC 0,46%
WILLIAMS INC 0,46%
SNOWFLAKE INC 0,46%
INCYTE CORP 0,44%
UNITEDHEALTH GROUP INC 0,44%
MARVELL TECHNOLOGY INC 0,43%
WORKDAY INC CLASS A 0,43%
TYLER TECHNOLOGIES INC 0,41%
ALPHABET INC CLASS C 0,4%
ANALOG DEVICES INC 0,4%
FIRST SOLAR INC 0,4%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,39%
NEUROCRINE BIOSCIENCES INC 0,39%
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iShares MSCI Min Vol USA Index ETF (USD)
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