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Analysis
IEDGEAUVOL ETF UNITS
MVOL
Australian Securities Exchange
MVOL
Australian Securities Exchange
MVOL
Australian Securities Exchange
MVOL
Australian Securities Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
25.92 M
AUD
Fund flows (1Y)
5.40 M
AUD
Dividend yield (indicated)
5.69%
Discount/Premium to NAV
−0.2%
Shares outstanding
778.26 K
Expense ratio
0.30%
About IEDGEAUVOL ETF UNITS
Issuer
BlackRock, Inc.
Brand
iShares
Home page
blackrock.com
Inception date
Oct 11, 2016
Index tracked
MSCI Australia IMI Select Minimum Volatility (AUD) Index - AUD
Management style
Passive
Distributes
Capital Gains
Primary advisor
BlackRock Investment Management (Australia) Ltd.
ISIN
AU00000MVOL7
The fund aims to provide investors with the performance of the MSCI Australia IMI Select Minimum Volatility (AUD) Index, before fees and expenses.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Australia
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
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What's in the fund
As of February 5, 2025
Exposure type
Stocks
Bonds, Cash & Other
Finance
Non-Energy Minerals
Retail Trade
Stocks
99.16%
Finance
33.52%
Non-Energy Minerals
11.17%
Retail Trade
10.54%
Transportation
8.28%
Communications
6.02%
Health Technology
5.45%
Technology Services
4.63%
Energy Minerals
3.66%
Utilities
3.46%
Process Industries
2.56%
Consumer Services
2.56%
Health Services
1.91%
Distribution Services
1.35%
Commercial Services
1.14%
Producer Manufacturing
1.10%
Industrial Services
0.92%
Consumer Non-Durables
0.63%
Miscellaneous
0.15%
Consumer Durables
0.11%
Bonds, Cash & Other
0.84%
Miscellaneous
0.62%
Cash
0.22%
Stock breakdown by region
99%
0.2%
Oceania
99.79%
North America
0.21%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows