iShares MSCI World ex Australia Minimum Volatility ETF is an International shares ETF from iShares — 428 holdings, with $75.0m under management. 23% of its money is in information technology. Its two largest holdings, COCA-COLA and EXXONMOBIL HOLDINGS CORP, make up 3% of the fund. It charges 0.25% a year.
Holdings history for WVOL starts 6 Aug 2026, so this shows the period since 6 Aug.
Compare WVOL with another fund →About WVOL
- TypeInternational shares
- IssueriShares
- Size$75.0m
- Cost0.25% a year
- Holdings428
- Top sectorInformation Technology 23%
- DistributionsHistory
- Top 2 holdings3%
WVOL rose 2.1% over the period since 6 Aug. On $10,000, that's +$213. AMAT was the biggest drag at −$10; MPC helped most at +$21.
What moved it
Gain or loss per $10k invested
- MPCMarathon+$21
- XOMExxon Mobil+$20
- CVXChevron+$13
- PSXPhillips 66+$12
- VLOValero Energy+$11
- COPConocoPhillips+$10
- AMATApplied Materials−$10
- Other 384 holdings+$91
- Other 382 holdings+$90
- CurrencyForeign currencies against the Australian dollar+$86
- UnattributedHedging, fees, timing−$45
- CompoundingDaily returns multiply, they do not add+$4
- Fund return+$213
- Other 6 sectors+$1
- Other 4 sectors+$1
- Other 13 kinds of news−$16
- Other 11 kinds of news−$16
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; most international holdings had none in this range.
All 428 holdings
HideCountry
- Other 18 countries+$3
- Other 16 countries+$3