您使用提示模式 关闭

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

有了 Cbonds Watchlist，您可以随时了解投资信息，做出明智决策！

Watchlist
需要 访问
Cbonds API
Bring Market Data into Your Systems

Access ETF and Mutual Funds Data via API

  • Prices & NAV
  • Fund Structure
  • Inflows & dividends

全选 清除所有
 
(%)
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
358,58 百万 CAD
股票类资产 | 2026-09-11
否
UCITS
Included in the Free Plan
  • 100,000+ Stocks
  • 17,000+ ETFs
  • 150,000+ Mutual Funds

Start exploring global markets in less than 1 minute

  • Global Macro & Commodity Data
  • Research Hub & Basic Market News
  • AI Bond Screener
Free Plan

收益率 在 2026-09-15, Toronto SE

  • YTD
    12,1 %
  • 1M
    -1,17 %
  • 3M
    2,84 %
  • 6M
    6,76 %
  • 1Y
    12,08 %
  • 3Y
    54,78 %
  • 5Y
    68,94 %
  • 10Y
    232,96 %
按交换价格计算，包括收入支付

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (XMU)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

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 2026-09-14

下载结构至 Excel 文档
证券 值
MICROSOFT 1,58%
AMPHENOL CORP CLASS A 1,53%
VERIZON COMMUNICATIONS INC 1,51%
WELLTOWER 1,5%
MOTOROLA SOLUTIONS INC 1,5%
CHUBB 1,49%
JOHNSON & JOHNSON 1,48%
BERKSHIRE HATHAWAY INC CLASS B 1,47%
NVIDIA 1,47%
EXXONMOBIL HOLDINGS CORP 1,46%
MERCK & CO INC 1,44%
MCKESSON CORP 1,39%
VERTEX PHARMACEUTICALS 1,38%
CISCO SYSTEMS INC 1,37%
DUKE ENERGY CORP 1,35%
WASTE MANAGEMENT INC 1,31%
SOUTHERN 1,31%
REPUBLIC SERVICES INC 1,29%
CENCORA 1,29%
COCA-COLA 1,29%
MASTERCARD CLASS A 1,25%
SALESFORCE 1,24%
WASTE CONNECTIONS 1,19%
CONSOLIDATED EDISON 1,18%
SERVICENOW 1,06%
ROPER TECHNOLOGIES 1,05%
PROCTER & GAMBLE 1,04%
T MOBILE US INC 1,04%
MCDONALDS CORP 1,04%
VISA CLASS A 1,02%
BANK OF NEW YORK MELLON CORP 1%
PALANTIR TECHNOLOGIES CLASS A 0,97%
AT&T 0,95%
APPLE 0,95%
BROADCOM INC 0,89%
TJX 0,88%
CME GROUP CLASS A 0,87%
COLGATE-PALMOLIVE 0,87%
GILEAD SCIENCES 0,86%
YUM BRANDS 0,86%
MARSH 0,85%
TELEDYNE TECHNOLOGIES INC 0,84%
FORTINET 0,83%
PEPSICO 0,83%
TRAVELERS COMPANIES 0,82%
MONSTER BEVERAGE 0,79%
WEC ENERGY GROUP 0,77%
ACCENTURE PLC CLASS A 0,77%
LOCKHEED MARTIN CORP 0,77%
ELI LILLY 0,77%
VERISIGN 0,75%
ABBVIE 0,74%
MONDELEZ INTERNATIONAL INC CLASS A 0,72%
ABBOTT LABORATORIES 0,72%
AUTOZONE 0,72%
MICRON TECHNOLOGY 0,71%
PALO ALTO NETWORKS 0,71%
PROGRESSIVE 0,71%
ADVANCED MICRO DEVICES 0,7%
WALMART INC 0,69%
TEXAS INSTRUMENT INC 0,69%
OREILLY AUTOMOTIVE INC 0,69%
ANALOG DEVICES 0,69%
REALTY INCOME REIT 0,63%
CONOCOPHILLIPS 0,63%
CHEVRON 0,62%
AUTODESK 0,62%
LINDE PLC 0,61%
KROGER 0,6%
ADOBE INC 0,58%
PHILIP MORRIS INTERNATIONAL INC 0,58%
INTUIT 0,58%
ALLSTATE CORP 0,57%
ALNYLAM PHARMACEUTICALS 0,57%
SNOWFLAKE 0,57%
CBOE GLOBAL MARKETS 0,57%
CLOUDFLARE CLASS A 0,57%
WORKDAY CLASS A 0,57%
F5 0,57%
KEURIG DR PEPPER INC 0,56%
GE VERNOVA 0,55%
CHURCH AND DWIGHT INC 0,55%
TE CONNECTIVITY PLC 0,54%
ARISTA NETWORKS 0,54%
APPLIED MATERIAL INC 0,53%
NORTHROP GRUMMAN CORP 0,5%
FIRST CITIZENS BANCSHARES CLASS A 0,49%
CENTENE CORP 0,49%
COSTCO WHOLESALE CORP 0,48%
PTC 0,48%
LIBERTY MEDIA FORMULA ONE SERIES C 0,48%
AMERICAN ELECTRIC POWER INC 0,46%
INCYTE CORP 0,46%
XCEL ENERGY INC 0,46%
NEUROCRINE BIOSCIENCES 0,46%
COGNIZANT TECHNOLOGY SOLUTIONS CLA 0,44%
NEWMONT 0,44%
INTERNATIONAL BUSINESS MACHINES 0,44%
WILLIAMS 0,44%
MARVELL TECHNOLOGY 0,43%
显示所有 隐藏
Other - %

接入全球最大金融数据库

7天演示体验

公司代表免费使用

  • 体验先进的分析工具
  • 获取数据库的完整在线访问权限
  • 试用我们强大的债券筛选器
  • 追踪来自400多个来源的债券价格

接入全球最大金融数据库

企业代表免费试用7天

专业数据访问权限

个人投资者

个人版权限

该基金其他股票

iShares MSCI Min Vol USA Index ETF (USD)
显示所有

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权