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 →9434
SOFTBANK CORP
Communication Services · Japan · 0.75% of WVOL on average
Contributed +$6 per $10k to WVOL over the period since 6 Aug.
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Explained moves, and what each did to WVOL
Nothing flagged in this range.
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. CTVA was the biggest drag at −$25; MPC helped most at +$19.
What moved it
Gain or loss per $10k invested
- CTVACorteva−$25
- MPCMarathon+$19
- XOMExxon Mobil+$14
- PSXPhillips 66+$10
- VLOValero Energy+$10
- AEMAgnico Eagle+$9
- CVXChevron+$9
- PTCPTC+$9
- ORealty Income−$8
- MCDMcdonald's−$8
- TJXTJX COS−$8
- TDYTeledyne Tech−$8
- ORAOrange−$8
- COPConocophillips+$7
- ASMLAsml Holding+$7
- MSFTMicrosoft+$7
- WPMWheaton+$7
- AMDAdvanced Micro+$7
- 9432NTT+$7
- 6857Advantest+$6
- CRMSalesforce+$6
- 9434Softbank+$6
- SOSouthern−$6
- 4502Takeda Pharma+$6
- 4901Fujifilm−$5
- WELLWelltower−$5
- SAPSAP+$5
- PEPPepsico−$5
- NVDANVIDIA+$4
- CSCOCisco Systems−$4
- DUKDuke Energy−$4
- MCKMckesson+$4
- CLColgate−$3
- KOCoca-Cola+$2
- PGP&G+$2
- MSIMotorola+$2
- CBChubb−$1
- APHAmphenol−$1
- CORCencora+$1
- LINLinde−$1
- EDConsolidated−$1
- JNJJ&J+$0
- UnattributedFX, hedging, fees, timing+$34
- CompoundingDaily returns multiply, they do not add+$3
- Fund return+$106
- Other 6 sectors−$41
- Other 4 sectors+$7
- Other 12 kinds of news−$19
- Other 10 kinds of news−$8
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.
Which country
- Other 18 countries+$4
- Other 16 countries+$2