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

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(%)
CA46433S2073
XMU.U ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
-
每股资产净值
2019-10-22
成立日期
4 每年的次数
股息的支付
CEOJLU
CFI
XMU.U
代码
Formed
Status
Equity
投资项目
Low Volatility
部门
USA
地区分布
MSCI USA Minimum Volatility (USD Optimized) Index - CAD Gross
基准
0.3 %
总成本比率
Physical
复制方法
345,27 百万 CAD
基金资产总量 | 2026-07-03
4,87 百万 USD
股票类资产 | 2026-07-21
否
UCITS

收益率 在 2026-07-23, Toronto SE

  • YTD
    5,46 %
  • 1M
    1,57 %
  • 3M
    -0,69 %
  • 6M
    4,85 %
  • 1Y
    8,43 %
  • 3Y
    46,06 %
  • 5Y
    -
  • 10Y
    -
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报价 (XMU.U)

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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.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.

结构 XMU.U 在 2026-07-22

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证券 值
WELLTOWER INC 1,66%
AMPHENOL CORP CLASS A 1,57%
JOHNSON & JOHNSON 1,56%
CHUBB 1,54%
DUKE ENERGY CORP 1,5%
SOUTHERN 1,49%
VERTEX PHARMACEUTICALS INC 1,47%
WASTE MANAGEMENT INC 1,47%
CISCO SYSTEMS INC 1,44%
BERKSHIRE HATHAWAY INC CLASS B 1,43%
NVIDIA CORP 1,42%
EXXONMOBIL HOLDINGS CORP 1,41%
MICROSOFT CORP 1,38%
VERIZON COMMUNICATIONS INC 1,34%
MERCK & CO INC 1,34%
MOTOROLA SOLUTIONS INC 1,31%
CONSOLIDATED EDISON INC 1,29%
REPUBLIC SERVICES INC 1,28%
WASTE CONNECTIONS INC 1,28%
MCKESSON CORP 1,28%
NEWMONT 1,25%
CENCORA INC 1,22%
COCA-COLA 1,22%
MASTERCARD INC CLASS A 1,19%
TJX INC 1,11%
T MOBILE US INC 1,11%
PROCTER & GAMBLE 1,1%
MCDONALDS CORP 1,09%
BROADCOM INC 1,06%
VISA INC CLASS A 0,98%
PALO ALTO NETWORKS INC 0,97%
INTERNATIONAL BUSINESS MACHINES CO 0,97%
APPLE INC 0,96%
TELEDYNE TECHNOLOGIES INC 0,94%
COLGATE-PALMOLIVE 0,94%
CBOE GLOBAL MARKETS INC 0,92%
YUM BRANDS INC 0,89%
MONSTER BEVERAGE CORP 0,88%
PALANTIR TECHNOLOGIES INC CLASS A 0,88%
ROPER TECHNOLOGIES INC 0,87%
WEC ENERGY GROUP INC 0,86%
ELECTRONIC ARTS INC 0,86%
MARSH INC 0,86%
AT&T INC 0,86%
PEPSICO INC 0,85%
TRAVELERS COMPANIES INC 0,83%
ADVANCED MICRO DEVICES INC 0,81%
TEXAS INSTRUMENT INC 0,8%
CME GROUP INC CLASS A 0,8%
GILEAD SCIENCES INC 0,8%
ELI LILLY 0,8%
SALESFORCE INC 0,8%
FORTINET INC 0,78%
LOCKHEED MARTIN CORP 0,77%
MICRON TECHNOLOGY INC 0,76%
NORTHROP GRUMMAN CORP 0,75%
AUTOZONE INC 0,74%
ABBVIE INC 0,74%
SERVICENOW INC 0,74%
ABBOTT LABORATORIES 0,72%
MONDELEZ INTERNATIONAL INC CLASS A 0,72%
APPLIED MATERIAL INC 0,72%
REALTY INCOME REIT CORP 0,71%
OREILLY AUTOMOTIVE INC 0,71%
WALMART INC 0,71%
LINDE PLC 0,69%
VERISIGN INC 0,68%
PROGRESSIVE CORP 0,67%
GE VERNOVA INC 0,64%
CORNING INC 0,62%
ALNYLAM PHARMACEUTICALS INC 0,6%
PHILIP MORRIS INTERNATIONAL INC 0,6%
KROGER 0,58%
CHURCH AND DWIGHT INC 0,58%
ALLSTATE CORP 0,57%
F5 INC 0,57%
ACCENTURE PLC CLASS A 0,57%
AUTODESK INC 0,56%
KEURIG DR PEPPER INC 0,55%
TE CONNECTIVITY PLC 0,54%
AMERICAN ELECTRIC POWER INC 0,52%
ARISTA NETWORKS INC 0,52%
XCEL ENERGY INC 0,51%
LIBERTY MEDIA FORMULA ONE SERIES C 0,5%
INTUIT INC 0,5%
ADOBE INC 0,49%
AON PLC CLASS A 0,48%
SNOWFLAKE INC 0,47%
WILLIAMS INC 0,46%
INCYTE CORP 0,45%
UNITEDHEALTH GROUP INC 0,45%
MARVELL TECHNOLOGY INC 0,43%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,42%
PTC INC 0,42%
ANALOG DEVICES INC 0,4%
WORKDAY INC CLASS A 0,4%
CHEVRON CORP 0,4%
ALPHABET INC CLASS C 0,4%
NEUROCRINE BIOSCIENCES INC 0,39%
COGNIZANT TECHNOLOGY SOLUTIONS COR 0,38%
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iShares MSCI Min Vol USA Index ETF (CAD)
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