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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
5,02 百万 USD
股票类资产 | 2026-09-11
否
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收益率 在 2026-09-14, Toronto SE

  • YTD
    11,3 %
  • 1M
    -0,98 %
  • 3M
    4,59 %
  • 6M
    5,99 %
  • 1Y
    10,96 %
  • 3Y
    50,29 %
  • 5Y
    54,61 %
  • 10Y
    -
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债券数据 API

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 2026-09-14

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%
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