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MVOL
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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)
20.34 M
AUD
Fund flows (1Y)
164.93 K
AUD
Dividend yield (indicated)
5.12%
Discount/Premium to NAV
0.8%
About IEDGEAUVOL ETF UNITS
Issuer
Blackrock, Inc.
Brand
iShares
Expense ratio
0.30%
Home page
blackrock.com
Inception date
Oct 11, 2016
Index tracked
MSCI Australia IMI Select Minimum Volatility (AUD) Index - AUD
Management style
Passive
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
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
—
—
—
—
—
—
What's in the fund
As of January 3, 2025
Exposure type
Stocks
Bonds, Cash & Other
Finance
Non-Energy Minerals
Retail Trade
Stocks
99.04%
Finance
33.27%
Non-Energy Minerals
10.66%
Retail Trade
10.59%
Transportation
8.48%
Communications
6.31%
Health Technology
5.65%
Technology Services
4.51%
Energy Minerals
3.73%
Utilities
3.67%
Consumer Services
2.58%
Process Industries
2.51%
Health Services
1.84%
Distribution Services
1.35%
Commercial Services
1.07%
Producer Manufacturing
1.03%
Industrial Services
0.88%
Consumer Non-Durables
0.66%
Miscellaneous
0.14%
Consumer Durables
0.10%
Bonds, Cash & Other
0.96%
Miscellaneous
0.59%
Cash
0.37%
Stock breakdown by region
99%
0.2%
Oceania
99.82%
North America
0.18%
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