iShares Edge MSCI Australia Minimum Volatility ETF is an Australian shares ETF from iShares — 99 holdings, with $29.0m under management. 29% of its money is in financials. Its two largest holdings, BHP GROUP LTD and TELSTRA GROUP, make up 11% of the fund. It charges 0.30% a year.
Holdings history for MVOL starts 6 Aug 2026, so this shows the period since 6 Aug.
Compare MVOL with another fund →About MVOL
- TypeAustralian shares
- IssueriShares
- Size$29.0m
- Cost0.30% a year
- Holdings99
- Top sectorFinancials 29%
- Top 2 holdings11%
MVOL fell 2.6% over the period since 6 Aug. On $10,000, that's −$257. WES was the biggest drag at −$54; CSL helped most at +$49.
What moved it
Gain or loss per $10k invested
- WESWesfarmers−$54
- CSLCSL Limited+$49
- WBCWestpac−$46
- CBACommonwealth Bank−$40
- TCLTransurban−$34
- NABNat. Aus. Bank−$32
- FMGFortescue−$28
- Other 95 holdings−$206
- Other 93 holdings−$146
- UnattributedHedging, fees, timing+$55
- CompoundingDaily returns multiply, they do not add+$18
- Fund return−$257
- Other 6 sectors+$5
- Other 4 sectors−$64
- Other 10 kinds of news+$23
- Other 8 kinds of news−$7
Each kind of news counts the days those moves happened; No flagged news is every other day. News is tracked for moves large enough to be flagged.
All 99 holdings
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