iShares MSCI World ex Australia Minimum Volatility ETF is an International shares ETF from iShares — 428 holdings, with $75.0m under management. 22% 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 22%
- Top 2 holdings3%
WVOL rose 1.1% over the period since 6 Aug. On $10,000, that's +$106. O was the biggest drag at −$8; MPC helped most at +$19.
What moved it
Gain or loss per $10k invested
- MPCMarathon+$19
- XOMExxon Mobil+$14
- PSXPhillips 66+$10
- VLOValero Energy+$10
- AEMAgnico Eagle+$9
- CVXChevron+$9
- PTCPTC+$9
- Other 353 holdings+$39
- Other 351 holdings+$21
- CurrencyForeign currencies against the Australian dollar+$47
- UnattributedHedging, fees, timing−$44
- CompoundingDaily returns multiply, they do not add+$3
- Fund return+$106
- Other 6 sectors−$11
- Other 4 sectors−$0
- Other 12 kinds of news−$18
- Other 10 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; most international holdings had none in this range.
All 428 holdings
HideCountry
- Other 18 countries+$4
- Other 16 countries+$2