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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
4,88 百万 USD
股票类资产 | 2026-07-17
否
UCITS

收益率 在 2026-07-20, 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 2026-07-17

下载结构至 Excel 文档
证券 值
WELLTOWER INC 1,64%
CHUBB 1,57%
JOHNSON & JOHNSON 1,54%
AMPHENOL CORP CLASS A 1,51%
VERTEX PHARMACEUTICALS INC 1,5%
WASTE MANAGEMENT INC 1,48%
SOUTHERN 1,47%
DUKE ENERGY CORP 1,46%
BERKSHIRE HATHAWAY INC CLASS B 1,43%
CISCO SYSTEMS INC 1,43%
MICROSOFT CORP 1,39%
NVIDIA CORP 1,36%
MERCK & CO INC 1,34%
MOTOROLA SOLUTIONS INC 1,33%
VERIZON COMMUNICATIONS INC 1,32%
MCKESSON CORP 1,31%
EXXONMOBIL HOLDINGS CORP 1,31%
REPUBLIC SERVICES INC 1,31%
WASTE CONNECTIONS INC 1,3%
CONSOLIDATED EDISON INC 1,29%
CENCORA INC 1,25%
MASTERCARD INC CLASS A 1,21%
COCA-COLA 1,21%
NEWMONT 1,17%
T MOBILE US INC 1,12%
MCDONALDS CORP 1,11%
TJX INC 1,1%
PROCTER & GAMBLE 1,1%
PALO ALTO NETWORKS INC 1,04%
INTERNATIONAL BUSINESS MACHINES CO 1%
VISA INC CLASS A 0,99%
BROADCOM INC 0,98%
APPLE INC 0,98%
COLGATE-PALMOLIVE 0,95%
ROPER TECHNOLOGIES INC 0,93%
PALANTIR TECHNOLOGIES INC CLASS A 0,93%
TELEDYNE TECHNOLOGIES INC 0,92%
MONSTER BEVERAGE CORP 0,89%
MARSH INC 0,89%
YUM BRANDS INC 0,88%
CBOE GLOBAL MARKETS INC 0,88%
WEC ENERGY GROUP INC 0,86%
ELECTRONIC ARTS INC 0,86%
PEPSICO INC 0,86%
SALESFORCE INC 0,83%
GILEAD SCIENCES INC 0,82%
TRAVELERS COMPANIES INC 0,82%
ELI LILLY 0,81%
FORTINET INC 0,81%
AT&T INC 0,81%
SERVICENOW INC 0,79%
CME GROUP INC CLASS A 0,78%
TEXAS INSTRUMENT INC 0,76%
AUTOZONE INC 0,76%
LOCKHEED MARTIN CORP 0,76%
NORTHROP GRUMMAN CORP 0,74%
WALMART INC 0,74%
ABBVIE INC 0,74%
ADVANCED MICRO DEVICES INC 0,72%
ABBOTT LABORATORIES 0,72%
MONDELEZ INTERNATIONAL INC CLASS A 0,72%
REALTY INCOME REIT CORP 0,72%
VERISIGN INC 0,71%
OREILLY AUTOMOTIVE INC 0,7%
LINDE PLC 0,69%
GE VERNOVA INC 0,68%
PROGRESSIVE CORP 0,68%
APPLIED MATERIAL INC 0,68%
MICRON TECHNOLOGY INC 0,67%
CORNING INC 0,62%
AUTODESK INC 0,6%
ALNYLAM PHARMACEUTICALS INC 0,6%
KROGER 0,59%
PHILIP MORRIS INTERNATIONAL INC 0,59%
ACCENTURE PLC CLASS A 0,59%
F5 INC 0,58%
CHURCH AND DWIGHT INC 0,58%
ALLSTATE CORP 0,57%
KEURIG DR PEPPER INC 0,56%
TE CONNECTIVITY PLC 0,55%
ADOBE INC 0,53%
LIBERTY MEDIA FORMULA ONE SERIES C 0,53%
AMERICAN ELECTRIC POWER INC 0,51%
INTUIT INC 0,51%
XCEL ENERGY INC 0,5%
ARISTA NETWORKS INC 0,5%
AON PLC CLASS A 0,5%
SNOWFLAKE INC 0,47%
PTC INC 0,46%
WILLIAMS INC 0,46%
INCYTE CORP 0,46%
UNITEDHEALTH GROUP INC 0,44%
WORKDAY INC CLASS A 0,44%
TYLER TECHNOLOGIES INC 0,42%
ALPHABET INC CLASS C 0,4%
COGNIZANT TECHNOLOGY SOLUTIONS COR 0,4%
ANALOG DEVICES INC 0,39%
NEUROCRINE BIOSCIENCES INC 0,39%
FIRST SOLAR INC 0,39%
CHEVRON CORP 0,38%
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iShares MSCI Min Vol USA Index ETF (CAD)
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