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

Australia flag Australia · Delayed Price · Currency is AUD
36.13
+0.08 (0.22%)
At close: Feb 27, 2026
9.48%
Assets 29.53M
Expense Ratio 0.30%
PE Ratio 22.50
Dividend (ttm) 1.49
Dividend Yield 4.14%
Ex-Dividend Date Jan 7, 2026
Payout Frequency Semi-Annual
Payout Ratio 92.83%
1-Year Return +9.49%
Volume 306
Open 36.13
Previous Close 36.05
Day's Range 36.10 - 36.13
52-Week Low 30.30
52-Week High 37.25
Beta 0.45
Holdings 101
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 14.26% in the past year. Since the fund's inception, the average annual return has been 13.46%, including dividends.

Top 10 Holdings

37.81% of assets
Name Symbol Weight
Telstra Group Limited TLS 5.53%
BHP Group Limited BHP 4.44%
Commonwealth Bank of Australia CBA 3.74%
Westpac Banking Corporation WBC 3.61%
Coles Group Limited COL 3.59%
Wesfarmers Limited WES 3.58%
Transurban Group TCL 3.55%
ANZ Group Holdings Limited ANZ 3.50%
CSL Limited CSL 3.45%
National Australia Bank Limited NAB 2.81%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Jul 3, 2023 0.99524 AUD Jul 13, 2023
Full Dividend History