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›ETF Issuers›iShares›MVOL

MVOL

iShares Edge MSCI Australia Minimum Volatility ETF

Passive ETF Equity

Not rated

The MVOL Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI Australia IMI Select Minimum Volatility Index. The MVOL ETF provides physical exposure, so by buying it you actually own parts of all the 95 underlying holdings. This share class generates a stream of income by distributing dividends.

A$35.42

N/A

Data as of 10/06/26

1D price range

N/A

52W price range

N/A

YTD Perf.

+3.21%

YTD Flows

Annualized volatility

Fund AuM

€20M

Share class AuM

€20M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

AU00000MVOL7

TER

0.3%

Inception date

10/11/2016

Issuer

iShares

Benchmark

MSCI Australia IMI Select Minimum Volatility Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 6, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

33.55%

Non-Energy Materials

21.89%

Industrials

8.32%

Energy

7.71%

Consumer Non-Cyclicals

6.69%

Telecommunications

5.59%

Consumer Cyclicals

3.59%

Healthcare

3.43%

Unavailable

0.86%

Other

8.36%

Latest MVOL news

No content available for this fund

FAQ about MVOL

MVOL is a Passive ETF. This ETF provides exposure to Other Australian Equities.

MVOL tracks the MSCI Australia IMI Select Minimum Volatility (AUD) Net Total Return Index - AUD, through a optimized sampling replication method.

MVOL carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.

MVOL was introduced to the market on October 11, 2016. It trades on Australia

iShares Edge MSCI Australia Minimum Volatility ETF, MVOL, is provided by iShares. Learn more about iShares here.

MVOL oversees €20M in assets as of October 6, 2026.

MVOL follows a distributing dividend policy, meaning it pays out income to investors. As of October 6, 2026, its 12-month trailing yield was 3.10%.

As of August 31, 2026, MVOL has significant geographic allocations in Australia.

As of August 31, 2026, MVOL focuses largely on Finance, Non-Energy Materials and Industrials.

As of August 31, 2026, MVOL holds 95 positions in its portfolio, with 49.52% of assets concentrated in its top 15 holdings.

As of August 31, 2026, MVOL top three holdings include BHP Group Ltd., Telstra Group Ltd. and ANZ Group Holdings Ltd..

The base currency of MVOL is AUD.

Top 10 holdings

Data as of 08/31/26

BHP Group Ltd.

6.34%

Telstra Group Ltd.

4.81%

ANZ Group Holdings Ltd.

3.96%

Transurban Group Ltd.

3.66%

Wesfarmers Ltd.

3.49%

Westpac Banking Corp.

3.38%

Macquarie Group Ltd.

3.08%

Coles Group Ltd.

3.07%

Rio Tinto Ltd.

2.94%

Woolworths Group Ltd.

2.68%

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