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 1.7% over the period since 6 Aug. On $10,000, that's −$170. WES was the biggest drag at −$49; CSL helped most at +$51.
What moved it
Gain or loss per $10k invested
- CSLCSL Limited+$51
- WESWesfarmers−$49
- RIORio Tinto−$35
- FMGFortescue−$31
- BHPBHP Group−$31
- CBACommonwealth Bank−$29
- ALXAtlas Arteria−$29
- Other 95 holdings−$158
- Other 93 holdings−$100
- UnattributedHedging, fees, timing+$110
- CompoundingDaily returns multiply, they do not add−$26
- Fund return−$170
- Other 6 sectors+$15
- Other 4 sectors+$25
- Other 11 kinds of news+$5
- Other 9 kinds of news+$6
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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