Key stats
About iShares Edge MSCI Australia Minimum Volatility ETF
Home page
Inception date
Oct 11, 2016
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
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
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
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.
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.