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 →WES
WESFARMERS LIMITED
Consumer Discretionary · Australia · 3.49% of MVOL on average
Contributed −$59 per $10k to MVOL over the period since 6 Aug.
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Explained moves, and what each did to MVOL
About MVOL
- TypeAustralian shares
- IssueriShares
- Size$29.0m
- Cost0.30% a year
- Holdings99
- Top sectorFinancials 29%
- Top 2 holdings11%
MVOL fell 3.5% over the period since 6 Aug. On $10,000, that's −$350. WES was the biggest drag at −$59; CSL helped most at +$44.
What moved it
Gain or loss per $10k invested
- WESWesfarmers−$59
- CSLCSL Limited+$44
- WBCWestpac−$40
- TCLTransurban−$38
- CBACommonwealth Bank−$36
- MPLMedibank−$32
- ALXAtlas Arteria−$29
- Other 95 holdings−$303
- Other 93 holdings−$242
- UnattributedFX, hedging, fees, timing+$60
- CompoundingDaily returns multiply, they do not add+$21
- Fund return−$350
- Other 6 sectors−$8
- Other 4 sectors−$1
- Other 10 kinds of news+$15
- Other 8 kinds of news+$14
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.