MVOL holdings: iShares Edge MSCI Australia Minimum Volatility ETF

MVOL lists 99 holdings as of 29 Sep 2026; the largest are BHP GROUP LTD 6.0%, TELSTRA GROUP 5.0%, ANZ GROUP HOLDINGS LTD 4.2%. Weights are each line's share of the fund. General information only, not financial product advice.

Largest 97 of 99 holdings

  • BHPBHP GROUP LTDMaterials · Australia5.95%
  • TLSTELSTRA GROUPCommunication · Australia5.05%
  • ANZANZ GROUP HOLDINGS LTDFinancials · Australia4.21%
  • WBCWESTPAC BANKING CORPORATIONFinancials · Australia3.49%
  • TCLTRANSURBAN GROUP STAPLED UNITSIndustrials · Australia3.41%
  • WESWESFARMERSConsumer Discretionary · Australia3.36%
  • MQGMACQUARIE GROUP LTD DEFFinancials · Australia3.09%
  • COLCOLES GROUP LTDConsumer Staples · Australia3.03%
  • RIORIO TINTOMaterials · Australia2.81%
  • SOLWASHINGTON H SOUL PATTINSON & COMPFinancials · Australia2.67%
  • WOWWOOLWORTHS GROUP LTDConsumer Staples · Australia2.67%
  • NABNATIONAL AUSTRALIA BANKFinancials · Australia2.54%
  • QBEQBE INSURANCE GROUPFinancials · Australia2.52%
  • MPLMEDIBANK PRIVATEFinancials · Australia2.45%
  • APAAPA GROUP UNITSUtilities · Australia2.36%
  • CBACOMMONWEALTH BANK OF AUSTRALIAFinancials · Australia2.30%
  • ORIORICAMaterials · Australia2.12%
  • WDSWOODSIDE ENERGY GROUP LTDEnergy · Australia1.97%
  • SUNSUNCORP GROUPFinancials · Australia1.87%
  • FMGFORTESCUE LTDMaterials · Australia1.82%
  • DNLDYNO NOBELMaterials · Australia1.65%
  • IAGINSURANCE AUSTRALIA GROUPFinancials · Australia1.59%
  • TLCTHE LOTTERY CORPORATION LTDConsumer Discretionary · Australia1.46%
  • STOSANTOSEnergy · Australia1.43%
  • BSLBLUESCOPE STEELMaterials · Australia1.37%
  • ALLARISTOCRAT LEISUREConsumer Discretionary · Australia1.34%
  • GMGGOODMAN GROUP UNITSReal Estate · Australia1.28%
  • BXBBRAMBLESIndustrials · Australia1.24%
  • ORGORIGIN ENERGYUtilities · Australia1.22%
  • SCGSCENTRE GROUPReal Estate · Australia1.21%
  • ALXATLAS ARTERIA STAPLED UNITSIndustrials · Australia1.08%
  • AZJAURIZON HOLDINGSIndustrials · Australia1.08%
  • CSLCSLHealth Care · Australia1.08%
  • CPUCOMPUTERSHARE LTDIndustrials · Australia1.05%
  • ALDAMPOLEnergy · Australia1.03%
  • EVNEVOLUTION MININGMaterials · Australia1.03%
  • SHLSONIC HEALTHCAREHealth Care · Australia0.93%
  • PRUPERSEUS MINING LTDMaterials · Australia0.90%
  • REAREA GROUP LTDCommunication · Australia0.87%
  • NSTNORTHERN STAR RESOURCES LTDMaterials · Australia0.85%
  • VCXVICINITY CENTRESReal Estate · Australia0.84%
  • AUDAUD CASHCash and/or Derivatives · Australia0.82%
  • SIGSIGMA HEALTHCAREHealth Care · Australia0.82%
  • TPGTPG TELECOMCommunication · Australia0.80%
  • S32SOUTH32Materials · Australia0.72%
  • EDVENDEAVOUR GROUP LTDConsumer Staples · Australia0.67%
  • RHCRAMSAY HEALTH CAREHealth Care · Australia0.62%
  • NHFNIB HOLDINGS LTDFinancials · Australia0.53%
  • BWPBWP GROUP STAPLED UNITS TRUSTReal Estate · Australia0.52%
  • CWYCLEANAWAY WASTE MANAGEMENTIndustrials · Australia0.52%
  • ASXASX LTDFinancials · Australia0.50%
  • SDFSTEADFAST GROUP LTDFinancials · Australia0.46%
  • AGLAGL ENERGY LTDUtilities · Australia0.45%
  • SGHSGHIndustrials · Australia0.45%
  • CGFCHALLENGERFinancials · Australia0.41%
  • BENBENDIGO AND ADELAIDE BANKFinancials · Australia0.38%
  • DRRDETERRA ROYALTIESMaterials · Australia0.38%
  • ALQALSIndustrials · Australia0.36%
  • GPTGPT GROUP STAPLED UNITSReal Estate · Australia0.36%
  • NHCNEW HOPE CORPORATION LTDEnergy · Australia0.36%
  • SGMSIMSMaterials · Australia0.36%
  • YALYANCOAL AUSTRALIA LTDEnergy · Australia0.33%
  • DXSDEXUS STAPLED UNITSReal Estate · Australia0.29%
  • TNETECHNOLOGY ONEInformation Technology · Australia0.28%
  • SGPSTOCKLAND STAPLED UNITS LTDReal Estate · Australia0.27%
  • DOWDOWNER EDIIndustrials · Australia0.25%
  • RMSRAMELIUS RESOURCESMaterials · Australia0.25%
  • LYCLYNAS RARE EARTHSMaterials · Australia0.22%
  • QANQANTAS AIRWAYSIndustrials · Australia0.22%
  • CARCAR GROUPCommunication · Australia0.21%
  • ORAORORAMaterials · Australia0.21%
  • BOQBANK OF QUEENSLANDFinancials · Australia0.20%
  • VNTVENTIA SERVICES GROUP LTDIndustrials · Australia0.19%
  • CMMCAPRICORN METALS LTD DEFMaterials · Australia0.18%
  • GMDGENESIS MINERALSMaterials · Australia0.18%
  • WHCWHITEHAVEN COALEnergy · Australia0.15%
  • MTSMETCASHConsumer Staples · Australia0.14%
  • NUFNUFARMMaterials · Australia0.13%
  • VEAVIVA ENERGY GROUPEnergy · Australia0.13%
  • CDACODANInformation Technology · Australia0.12%
  • EMREMERALD RESOURCESMaterials · Australia0.12%
  • HVNHARVEY NORMAN HOLDINGS LTDConsumer Discretionary · Australia0.12%
  • XROXEROInformation Technology · Australia0.12%
  • RGNREGION GROUP STAPLED UNITS LTDReal Estate · Australia0.11%
  • AUBAUB GROUP LTDFinancials · Australia0.10%
  • JBHJB HI-FI LTDConsumer Discretionary · Australia0.10%
  • MGRMIRVAC GROUP STAPLED UNITSReal Estate · Australia0.10%
  • PMEPRO MEDICUSHealth Care · Australia0.07%
  • VAUVAULT MINERALSMaterials · Australia0.07%
  • PDIPDI GOLD LIMITED LTDMaterials · Australia0.06%
  • RRLREGIS RESOURCESMaterials · Australia0.06%
  • SMRSTANMORE RESOURCESMaterials · Australia0.06%
  • CHCCHARTER HALL GROUP STAPLED UNITSReal Estate · Australia0.05%
  • GSIFTCASH COLLATERAL AUD GSIFTCash and/or Derivatives · United States0.05%
  • NXTNEXTDCInformation Technology · Australia0.05%
  • PLSPLS GROUP LTDMaterials · Australia0.05%
  • WGXWESTGOLD RESOURCESMaterials · Australia0.05%

2 smaller lines are not listed here. Open every line on the fund page.

Holdings are as published by the fund's issuer, dated 29 Sep 2026; issuers publish them monthly or more often. MVOL on the fund page: price, what moved it and its mix. See how it works.

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