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 →JNJ
JOHNSON & JOHNSON
Health Care · United States · 1.19% of WVOL on average
Contributed +$1 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 0.6% over the period since 6 Aug. On $10,000, that's +$63. CTVA was the biggest drag at −$23; MPC helped most at +$16.
What moved it
Gain or loss per $10k invested
- CTVACorteva−$23
- MPCMarathon+$16
- XOMExxon Mobil+$10
- MCDMcdonald's−$10
- ORealty Income−$9
- AEMAgnico Eagle+$9
- PTCPTC+$9
- PSXPhillips 66+$8
- MSFTMicrosoft+$8
- VLOValero Energy+$8
- TDYTeledyne Tech−$8
- TJXTJX COS−$8
- AMDAdvanced Micro+$8
- ORAOrange−$8
- PEPPepsico−$7
- NVDANVIDIA+$7
- WPMWheaton+$7
- CVXChevron+$7
- SOSouthern−$6
- 9432NTT+$6
- SAPSAP+$6
- ASMLAsml Holding+$6
- WELLWelltower−$6
- MRVLMarvell Tech+$6
- 6857Advantest+$6
- 9434Softbank+$6
- DUKDuke Energy−$5
- CLColgate−$4
- CBChubb−$3
- CSCOCisco Systems−$2
- MCKMckesson+$2
- MSIMotorola+$2
- EDConsolidated−$2
- JNJJ&J+$1
- KOCoca-Cola−$1
- LINLinde−$1
- PGP&G+$1
- APHAmphenol+$0
- CORCencora+$0
- UnattributedFX, hedging, fees, timing+$27
- CompoundingDaily returns multiply, they do not add+$3
- Fund return+$63
- Other 6 sectors−$62
- Other 4 sectors−$4
- Other 12 kinds of news−$10
- Other 10 kinds of news−$9
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+$12
- Other 16 countries+$12