iShares Edge MSCI Australia Minimum Volatility ETF (ASX:MVOL)

Assets	31.41M
Expense Ratio	0.30%
PE Ratio	19.43
Forward PE	18.15
Dividend (ttm)	1.10
Dividend Yield	3.01%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Semi-Annual
Payout Ratio	58.57%

Volume	899
Open	36.65
Previous Close	36.26
Day's Range	36.42 - 36.65
52-Week Low	33.50
52-Week High	36.76
Beta	0.42
Holdings	96
Inception Date	Oct 11, 2016

About MVOL

iShares Edge MSCI Australia Minimum Volatility ETF is an exchange traded fund launched and managed by BlackRock Investment Management (Australia) Limited. It invests in the public equity markets of Australia. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in low volatile stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the MSCI Australia IMI Select Minimum Volatility Index, by employing representative sampling methodology. iShares Edge MSCI Australia Minimum Volatility ETF was formed on October 11, 2016 and is domiciled in Australia.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: MVOL
• Provider: iShares
• Index Tracked: MSCI Australia IMI Select Minimum Volatility (AUD) Index - AUD

Performance

MVOL had a total return of 4.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.28%.

Top 10 Holdings

36.92% of assets

Name	Symbol	Weight
BHP Group Limited	BHP	5.53%
Telstra Group Limited	TLS	5.09%
ANZ Group Holdings Limited	ANZ	4.37%
Westpac Banking Corporation	WBC	3.64%
Transurban Group	TCL	3.54%
Wesfarmers Limited	WES	3.29%
Macquarie Group Limited	MQG	3.11%
Coles Group Limited	COL	3.00%
QBE Insurance Group Limited	QBE	2.71%
Woolworths Group Limited	WOW	2.64%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	0.46024 AUD	Jul 13, 2026
Jan 7, 2026	0.63614 AUD	Jan 19, 2026
Jul 1, 2025	0.85474 AUD	Jul 11, 2025
Jan 7, 2025	0.61923 AUD	Jan 17, 2025
Jul 1, 2024	0.92229 AUD	Jul 11, 2024
Jan 8, 2024	0.66079 AUD	Jan 18, 2024

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 30, 2026

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