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

(%)
-
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Low Volatility
Sector
Australia
Investor locations
11/10/2016
Inception Date
-
Total assets of the fund
0.3 %
Total Cost Ratio
MSCI Australia IMI Select Minimum Volatility (AUD) Index
Benchmark
BlackRock
Provider
-
Stock class assets
2 times per year
Dividend payments
Physical
Replication method
-
Minimum entry threshold
-
Split
AU00000MVOL7
ISIN
MVOL
Ticker
CEXXXU
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Quotes (MVOL)

Yield on 24/04/2024

  • YTD
    3.83 %
  • 1M
    -0.41 %
  • 3M
    2.53 %
  • 6M
    11.99 %
  • 1Y
    5.22 %
  • 3Y
    21.27 %
  • 5Y
    33.97 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

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

Structure on 22/04/2024

Paper Value
TELSTRA GROUP LTD 5.92%
COMMONWEALTH BANK OF AUSTRALIA 4.19%
WESFARMERS LTD 4.09%
ANZ GROUP HOLDINGS LTD 4.05%
TRANSURBAN GROUP STAPLED UNITS 3.98%
BHP GROUP LTD 3.93%
CSL LTD 3.58%
WOOLWORTHS GROUP LTD 3.2%
WESTPAC BANKING CORPORATION CORP 3.12%
NATIONAL AUSTRALIA BANK LTD 2.96%
COLES GROUP LTD 2.95%
BRAMBLES LTD 2.2%
RIO TINTO LTD 2.19%
ORICA LTD 2.04%
WASHINGTON H SOUL PATTINSON & COMP 2.03%
MEDIBANK PRIVATE LTD 2.01%
SUNCORP GROUP LTD 1.84%
COCHLEAR LTD 1.66%
ASX LTD 1.62%
INSURANCE AUSTRALIA GROUP LTD 1.61%
APA GROUP UNITS 1.6%
QBE INSURANCE GROUP LTD 1.5%
STEADFAST GROUP LTD 1.47%
NORTHERN STAR RESOURCES LTD 1.33%
THE LOTTERY CORPORATION LTD 1.32%
CSR LTD 1.19%
ATLAS ARTERIA STAPLED UNITS 1.19%
FORTESCUE LTD 1.13%
ARISTOCRAT LEISURE LTD 1.13%
AURIZON HOLDINGS LTD 1.13%
SONIC HEALTHCARE LTD 1.12%
SANTOS LTD 1.11%
BRICKWORKS LTD 1.1%
COMPUTERSHARE LTD 1.04%
NIB HOLDINGS LTD 1.02%
METCASH LTD 0.95%
GOODMAN GROUP UNITS 0.94%
DETERRA ROYALTIES LTD 0.91%
ORIGIN ENERGY LTD 0.89%
MACQUARIE GROUP LTD DEF 0.88%
ENDEAVOUR GROUP LTD 0.88%
WOODSIDE ENERGY GROUP LTD 0.85%
RAMSAY HEALTH CARE LTD 0.84%
TREASURY WINE ESTATES LTD 0.81%
QUBE HOLDINGS LTD 0.73%
ORORA LTD 0.71%
AMPOL LTD 0.7%
INCITEC PIVOT LTD 0.64%
TECHNOLOGY ONE LTD 0.64%
SEVEN GROUP HOLDINGS LTD 0.62%
BLUESCOPE STEEL LTD 0.51%
BWP TRUST 0.49%
AGL ENERGY LTD 0.49%
PERSEUS MINING LTD 0.48%
EVOLUTION MINING LTD 0.47%
CAR GROUP LTD 0.45%
PRO MEDICUS LTD 0.44%
REA GROUP LTD 0.41%
BORAL LTD 0.37%
NUFARM LTD 0.36%
VIVA ENERGY GROUP LTD 0.36%
JAMES HARDIE INDUSTRIES CDI PLC 0.34%
VULCAN STEEL LTD 0.33%
GOLD ROAD RESOURCES LTD 0.31%
BENDIGO AND ADELAIDE BANK LTD 0.28%
REECE LTD 0.27%
VENTIA SERVICES GROUP LTD 0.26%
JB HI-FI LTD 0.26%
REGIS RESOURCES LTD 0.26%
CLEANAWAY WASTE MANAGEMENT LTD 0.25%
RAMELIUS RESOURCES LTD 0.24%
NEXTDC LTD 0.23%
ANSELL LTD 0.23%
WORLEY LTD 0.22%
DEXUS STAPLED UNITS 0.22%
YANCOAL AUSTRALIA LTD 0.21%
HANSEN TECHNOLOGIES LTD 0.21%
CAPRICORN METALS LTD DEF 0.18%
SOUTH32 LTD 0.15%
NEW HOPE CORPORATION LTD 0.14%
AUD CASH 0.12%
STANMORE RESOURCES LTD 0.11%
WHITEHAVEN COAL LTD 0.11%
XERO LTD 0.11%
AUB GROUP LTD 0.11%
ADBRI LTD 0.1%
CASH COLLATERAL AUD GSIFT 0.09%
NEUREN PHARMACEUTICALS LTD 0.07%
BELLEVUE GOLD LTD 0.06%
DE GREY MINING LTD 0.05%
WESTGOLD RESOURCES LTD 0.05%
TABCORP HOLDINGS LTD 0.04%
FUTURES AUD MARGIN BALANCE 0%

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