iShares Edge MSCI Australia Minimum Volatility ETFiShares Edge MSCI Australia Minimum Volatility ETFiShares Edge MSCI Australia Minimum Volatility ETF

iShares Edge MSCI Australia Minimum Volatility ETF

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Key stats


Assets under management (AUM)
‪29.11 M‬AUD
Fund flows (1Y)
‪8.06 M‬AUD
Dividend yield (indicated)
4.97%
Discount/Premium to NAV
0.0003%
Shares outstanding
‪819.62 K‬
Expense ratio
0.30%

About iShares Edge MSCI Australia Minimum Volatility ETF


Brand
iShares
Home page
Inception date
Oct 11, 2016
Index tracked
MSCI Australia IMI Select Minimum Volatility (AUD) Index - AUD
Management style
Passive
Dividend treatment
Distributes
Income tax type
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.

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of September 19, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Retail Trade
Non-Energy Minerals
Stocks98.66%
Finance35.49%
Retail Trade12.42%
Non-Energy Minerals12.11%
Transportation9.35%
Communications5.24%
Health Technology4.45%
Energy Minerals3.14%
Consumer Services2.92%
Technology Services2.68%
Utilities1.95%
Process Industries1.81%
Health Services1.80%
Commercial Services1.60%
Industrial Services1.46%
Distribution Services1.38%
Producer Manufacturing0.51%
Consumer Non-Durables0.28%
Miscellaneous0.07%
Bonds, Cash & Other1.34%
Cash1.34%
Stock breakdown by region
99%0.1%
Oceania99.89%
Europe0.11%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


MVOL invests in stocks. The fund's major sectors are Finance, with 35.49% stocks, and Retail Trade, with 12.42% of the basket. The assets are mostly located in the Pacific region.
MVOL top holdings are Telstra Group Limited and BHP Group Ltd, occupying 5.08% and 4.29% of the portfolio correspondingly.
MVOL last dividends amounted to 0.24 AUD. Six months before that, the issuer paid 0.61 AUD in dividends, which shows a 149.46% decrease.
MVOL assets under management is ‪29.11 M‬ AUD. It's risen 5.59% over the last month.
MVOL fund flows account for ‪8.06 M‬ AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, MVOL pays dividends to its holders with the dividend yield of 4.97%. The last dividend (Jul 11, 2025) amounted to 0.85 AUD. The dividends are paid semi-annually.
MVOL shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Oct 11, 2016, and its management style is Passive.
MVOL expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
MVOL follows the MSCI Australia IMI Select Minimum Volatility (AUD) Index - AUD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MVOL invests in stocks.
MVOL price has fallen by −0.70% over the last month, and its yearly performance shows a 9.37% increase. See more dynamics on MVOL price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.17% over the last month, have fallen by −0.17% over the last month, showed a 2.30% increase in three-month performance and has increased by 13.01% in a year.
MVOL trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.