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MVOL - BlackRock Australia iShares Edge MSCI Australia Minimum Volatility ETF (AUD) (AU00000MVOL7)

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(%)
AU00000MVOL7
MVOL ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
-
NAV per Share
11/10/2016
Inception Date
2 times per year
Dividend payments
CEXXXU
CFI
MVOL
Ticker
Formed
Status
Equity
Investment category
Low Volatility
Sector
Australia
Investor locations
MSCI Australia IMI Select Minimum Volatility (AUD) Index
Benchmark
0.3 %
Total Cost Ratio
Physical
Replication method
No
UCITS

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Yield on 03/06/2026, Australian S.E.

  • YTD
    -0.2 %
  • 1M
    -2.42 %
  • 3M
    -2 %
  • 6M
    0.37 %
  • 1Y
    5.49 %
  • 3Y
    25.76 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
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Quotes (MVOL)

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Price dynamics

Fund profile

The iShares Edge MSCI Australia Minimum Volatility ETF follows the MSCI Australia IMI Select Minimum Volatility (AUD) Index investing in Australian equities that, in aggregate, have lower volatility characteristics relative to the broader Australian equity market

MVOL profile

The BlackRock Australia iShares Edge MSCI Australia Minimum Volatility ETF (AUD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Low Volatility sector located in Australia. The BlackRock fund’s base currency is AUD and the share class was registered 11.10.2016 with unique ISIN - AU00000MVOL7. Main exchange is Australian S.E. and ticker symbol is MVOL. The total expense ratio is 0.3%. The BlackRock Australia iShares Edge MSCI Australia Minimum Volatility ETF (AUD) pays dividends 2 time(s) per year.

Structure MVOL on 03/06/2026

Paper Value
BHP GROUP LTD 6.71%
TELSTRA GROUP LTD 5.34%
TRANSURBAN GROUP STAPLED UNITS 3.92%
ANZ GROUP HOLDINGS LTD 3.76%
WESTPAC BANKING CORPORATION 3.56%
WESFARMERS LTD 3.53%
RIO TINTO LTD 3.31%
MACQUARIE GROUP LTD DEF 2.97%
COLES GROUP LTD 2.81%
NATIONAL AUSTRALIA BANK LTD 2.49%
MEDIBANK PRIVATE LTD 2.49%
WASHINGTON H SOUL PATTINSON & COMP 2.48%
WOOLWORTHS GROUP LTD 2.4%
COMMONWEALTH BANK OF AUSTRALIA 2.35%
QBE INSURANCE GROUP LTD 2.34%
FORTESCUE LTD 2.1%
APA GROUP UNITS 2.01%
ORICA LTD 1.97%
SUNCORP GROUP LTD 1.68%
THE LOTTERY CORPORATION LTD 1.58%
INSURANCE AUSTRALIA GROUP LTD 1.48%
BLUESCOPE STEEL LTD 1.47%
ATLAS ARTERIA STAPLED UNITS 1.46%
WOODSIDE ENERGY GROUP LTD 1.46%
QUBE HOLDINGS LTD 1.42%
AURIZON HOLDINGS LTD 1.33%
BRAMBLES LTD 1.3%
SCENTRE GROUP 1.24%
ORIGIN ENERGY LTD 1.21%
DYNO NOBEL LTD 1.18%
GOODMAN GROUP UNITS 1.18%
SANTOS LTD 1.08%
EVOLUTION MINING LTD 1.01%
NORTHERN STAR RESOURCES LTD 1%
CSL LTD 0.97%
ARISTOCRAT LEISURE LTD 0.93%
SONIC HEALTHCARE LTD 0.93%
ASX LTD 0.87%
VICINITY CENTRES 0.81%
SIGMA HEALTHCARE LTD 0.79%
ENDEAVOUR GROUP LTD 0.78%
REA GROUP LTD 0.76%
SOUTH32 LTD 0.7%
PERSEUS MINING LTD 0.69%
COMPUTERSHARE LTD 0.59%
BENDIGO AND ADELAIDE BANK LTD 0.54%
BWP GROUP STAPLED UNITS TRUST 0.54%
AMPOL LTD 0.53%
NIB HOLDINGS LTD 0.52%
CLEANAWAY WASTE MANAGEMENT LTD 0.52%
SGH LTD 0.48%
STEADFAST GROUP LTD 0.45%
AGL ENERGY LTD 0.44%
SIMS LTD 0.43%
ALS LTD 0.42%
YANCOAL AUSTRALIA LTD 0.41%
STOCKLAND STAPLED UNITS LTD 0.4%
BANK OF QUEENSLAND LTD 0.4%
TPG TELECOM LTD 0.39%
GPT GROUP STAPLED UNITS 0.38%
AUD CASH 0.38%
RAMSAY HEALTH CARE LTD 0.36%
CAPRICORN METALS LTD DEF 0.35%
NEW HOPE CORPORATION LTD 0.34%
CHALLENGER LTD 0.34%
LYNAS RARE EARTHS LTD 0.32%
DOWNER EDI LTD 0.3%
DEXUS STAPLED UNITS 0.28%
REGIS RESOURCES LTD 0.27%
GENESIS MINERALS LTD 0.26%
HARVEY NORMAN HOLDINGS LTD 0.22%
RAMELIUS RESOURCES LTD 0.21%
VENTIA SERVICES GROUP LTD 0.19%
WHITEHAVEN COAL LTD 0.19%
METCASH LTD 0.19%
QANTAS AIRWAYS LTD 0.19%
AUB GROUP LTD 0.18%
DETERRA ROYALTIES LTD 0.18%
EMERALD RESOURCES 0.17%
WESTGOLD RESOURCES LTD 0.17%
GREATLAND RESOURCES LTD 0.17%
TECHNOLOGY ONE LTD 0.15%
XERO LTD 0.14%
ORORA LTD 0.14%
JB HI-FI LTD 0.11%
REGION GROUP STAPLED UNITS LTD 0.11%
HOMECO DAILY NEEDS UNITS 0.1%
NEXTDC LTD 0.1%
VAULT MINERALS LTD 0.09%
MIRVAC GROUP STAPLED UNITS 0.09%
PLS GROUP LTD 0.08%
PREDICTIVE DISCOVERY LTD 0.07%
CAR GROUP LTD 0.06%
CHARTER HALL GROUP STAPLED UNITS 0.06%
WORLEY LTD 0.05%
VULCAN STEEL LTD 0.04%
Other - %

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