iShares Edge MSCI Australia Minimum Volatility ETF (MVOL)
- Provider iShares
- MER 0.3
- Number of Holdings 99
- Inception Date 11/10/2016
- Product Page
- Price $35.16
- Daily Change 0.09% (0.03)
- 52 Week High $37.25
- 52 Week Low $30.3
- 52 Week Change 9.40%
| Ticker | Name | Weight | Shares |
|---|---|---|---|
| TLS | TELSTRA GROUP LTD | 5.29 | 311386 |
| BHP | BHP GROUP LTD | 4.77 | 32208 |
| COL | COLES GROUP LTD | 3.97 | 52149 |
| ANZ | ANZ GROUP HOLDINGS LTD | 3.94 | 31174 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | 3.7 | 72239 |
| WBC | WESTPAC BANKING CORPORATION CORP | 3.61 | 26791 |
| WES | WESFARMERS LTD | 3.59 | 12884 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | 3.44 | 6283 |
| NAB | NATIONAL AUSTRALIA BANK LTD | 2.89 | 20015 |
| CSL | CSL LTD | 2.56 | 4114 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | 2.53 | 19915 |
| MPL | MEDIBANK PRIVATE LTD | 2.39 | 144006 |
| WOW | WOOLWORTHS GROUP LTD | 2.34 | 24280 |
| RIO | RIO TINTO LTD | 2.12 | 4641 |
| SUN | SUNCORP GROUP LTD | 2.02 | 30284 |
| NST | NORTHERN STAR RESOURCES LTD | 1.81 | 19586 |
| MQG | MACQUARIE GROUP LTD DEF | 1.79 | 2553 |
| BXB | BRAMBLES LTD | 1.76 | 21692 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | 1.75 | 64649 |
| TLC | THE LOTTERY CORPORATION LTD | 1.71 | 92202 |
| ORI | ORICA LTD | 1.58 | 19778 |
| APA | APA GROUP UNITS | 1.52 | 47592 |
| QBE | QBE INSURANCE GROUP LTD | 1.49 | 21377 |
| QUB | QUBE HOLDINGS LTD | 1.4 | 95099 |
| ALX | ATLAS ARTERIA STAPLED UNITS | 1.39 | 81018 |
| ORG | ORIGIN ENERGY LTD | 1.33 | 32057 |
| AZJ | AURIZON HOLDINGS LTD | 1.27 | 108353 |
| ASX | ASX LTD | 1.2 | 5995 |
| SHL | SONIC HEALTHCARE LTD | 1.17 | 16071 |
| COH | COCHLEAR LTD | 1.12 | 1187 |
| SCG | SCENTRE GROUP | 1.06 | 76417 |
| GMG | GOODMAN GROUP UNITS | 1.03 | 10060 |
| EVN | EVOLUTION MINING LTD | 0.99 | 24518 |
| REA | REA GROUP LTD | 0.97 | 1413 |
| FMG | FORTESCUE LTD | 0.96 | 13808 |
| SDF | STEADFAST GROUP LTD | 0.95 | 51882 |
| EDV | ENDEAVOUR GROUP LTD | 0.95 | 75633 |
| WDS | WOODSIDE ENERGY GROUP LTD | 0.95 | 10570 |
| ALL | ARISTOCRAT LEISURE LTD | 0.92 | 4499 |
| PRU | PERSEUS MINING LTD | 0.77 | 42477 |
| CMM | CAPRICORN METALS LTD DEF | 0.73 | 14636 |
| MTS | METCASH LTD | 0.7 | 52605 |
| VCX | VICINITY CENTRES | 0.68 | 79678 |
| CAR | CAR GROUP LTD | 0.68 | 5925 |
| VNT | VENTIA SERVICES GROUP LTD | 0.63 | 32052 |
| SGP | STOCKLAND STAPLED UNITS LTD | 0.62 | 29461 |
| CPU | COMPUTERSHARE LTD | 0.6 | 4900 |
| NHF | NIB HOLDINGS LTD | 0.6 | 23653 |
| XRO | XERO LTD | 0.59 | 1360 |
| STO | SANTOS LTD | 0.58 | 25760 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | 0.57 | 64977 |
| AGL | AGL ENERGY LTD | 0.57 | 17958 |
| BWP | BWP GROUP STAPLED UNITS TRUST | 0.55 | 41715 |
| SIG | SIGMA HEALTHCARE LTD | 0.52 | 49665 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | 0.49 | 12834 |
| HVN | HARVEY NORMAN HOLDINGS LTD | 0.49 | 19376 |
| DNL | DYNO NOBEL LTD | 0.47 | 40009 |
| TNE | TECHNOLOGY ONE LTD | 0.46 | 3913 |
| JBH | JB HI-FI LTD | 0.46 | 1370 |
| ALQ | ALS LTD | 0.44 | 5931 |
| SGH | SGH LTD | 0.4 | 2623 |
| RRL | REGIS RESOURCES LTD | 0.4 | 16121 |
| BOQ | BANK OF QUEENSLAND LTD | 0.37 | 16177 |
| DXS | DEXUS STAPLED UNITS | 0.35 | 14142 |
| RHC | RAMSAY HEALTH CARE LTD | 0.31 | 2890 |
| ANN | ANSELL LTD | 0.29 | 2337 |
| AUB | AUB GROUP LTD | 0.28 | 2145 |
| GMD | GENESIS MINERALS LTD | 0.28 | 12693 |
| YAL | YANCOAL AUSTRALIA LTD | 0.27 | 13928 |
| LYC | LYNAS RARE EARTHS LTD | 0.27 | 5496 |
| BSL | BLUESCOPE STEEL LTD | 0.24 | 3059 |
| SNL | SUPPLY NETWORK LTD | 0.24 | 2170 |
| RMS | RAMELIUS RESOURCES LTD | 0.23 | 18721 |
| QAN | QANTAS AIRWAYS LTD | 0.23 | 6873 |
| OCL | OBJECTIVE CORPORATION LTD | 0.23 | 3684 |
| TWE | TREASURY WINE ESTATES LTD | 0.22 | 11038 |
| PME | PRO MEDICUS LTD | 0.22 | 250 |
| WGX | WESTGOLD RESOURCES LTD | 0.2 | 9571 |
| GPT | GPT GROUP STAPLED UNITS | 0.19 | 10368 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | 0.18 | 23075 |
| WTC | WISETECH GLOBAL LTD | 0.18 | 759 |
| EMR | EMERALD RESOURCES | 0.15 | 8092 |
| VAU | VAULT MINERALS LTD | 0.14 | 51296 |
| ALD | AMPOL LTD | 0.14 | 1287 |
| SEK | SEEK LTD | 0.13 | 1541 |
| DOW | DOWNER EDI LTD | 0.13 | 4804 |
| RGN | REGION GROUP STAPLED UNITS LTD | 0.11 | 14000 |
| CIP | CENTURIA INDUSTR UNITS | 0.11 | 8844 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | 0.1 | 1086 |
| SLC | SUPERLOOP LTD | 0.09 | 9164 |
| TUA | TUAS LTD | 0.08 | 3437 |
| ABB | AUSSIE BROADBAND LTD | 0.07 | 3551 |
| DRR | DETERRA ROYALTIES LTD | 0.07 | 4807 |
| WOR | WORLEY LTD | 0.06 | 1282 |
| SSM | SERVICE STREAM LTD | 0.06 | 7362 |
| HDN | HOMECO DAILY NEEDS UNITS | 0.06 | 12506 |
| GNC | GRAINCORP CLASS A LTD | 0.05 | 1839 |
| MGR | MIRVAC GROUP STAPLED UNITS | 0.05 | 6141 |
| EVT | EVT LTD | 0.05 | 920 |
Performance is based on unit price and excludes any distributions.
Showing distributions for last 10 years.
| Date | Amount per Unit ($) |
|---|---|
| 07/01/2026 | 0.636142 |
| 01/07/2025 | 0.854742 |
| 07/01/2025 | 0.619234 |
| 01/07/2024 | 0.922289 |
| 08/01/2024 | 0.660788 |
| 03/07/2023 | 0.995244 |
| 06/01/2023 | 0.601475 |
| 01/07/2022 | 0.560732 |
| 06/01/2022 | 0.541991 |
| 01/07/2021 | 0.474473 |
| 06/01/2021 | 0.397674 |
| 01/07/2020 | 0.262311 |
| 06/01/2020 | 0.492796 |
| 01/07/2019 | 0.800525 |
| 04/01/2019 | 0.076525 |
| 02/07/2018 | 1.344106 |
| 04/01/2018 | 0.671644 |
| 03/07/2017 | 0.582799 |