MVOL holdings
All 99 lines reported by iShares for iShares Edge MSCI Australia Minimum Volatility ETF, as at 2 Sept 2026.
| # | Holding | Ticker | Country | Sector | Weight |
|---|---|---|---|---|---|
| 1 | BHP GROUP LTD | BHP | Australia | Materials | 6.20% |
| 2 | TELSTRA GROUP | TLS | Australia | 4.88% | |
| 3 | ANZ GROUP HOLDINGS LTD | ANZ | Australia | Financials | 4.01% |
| 4 | TRANSURBAN GROUP STAPLED UNITS | TCL | Australia | Industrials | 3.53% |
| 5 | WESFARMERS | WES | Australia | Consumer Discretionary | 3.40% |
| 6 | WESTPAC BANKING CORPORATION | WBC | Australia | Financials | 3.37% |
| 7 | COLES GROUP LTD | COL | Australia | Consumer Staples | 3.06% |
| 8 | MACQUARIE GROUP LTD DEF | MQG | Australia | Financials | 3.06% |
| 9 | RIO TINTO LTD | RIO | Australia | Materials | 2.95% |
| 10 | WOOLWORTHS GROUP LTD | WOW | Australia | Consumer Staples | 2.65% |
| 11 | MEDIBANK PRIVATE | MPL | Australia | Financials | 2.46% |
| 12 | WASHINGTON H SOUL PATTINSON & COMP | SOL | Australia | Financials | 2.45% |
| 13 | NATIONAL AUSTRALIA BANK LTD | NAB | Australia | Financials | 2.44% |
| 14 | QBE INSURANCE GROUP | QBE | Australia | Financials | 2.39% |
| 15 | COMMONWEALTH BANK OF AUSTRALIA | CBA | Australia | Financials | 2.37% |
| 16 | APA GROUP UNITS | APA | Australia | Utilities | 2.35% |
| 17 | WOODSIDE ENERGY GROUP LTD | WDS | Australia | Energy | 2.00% |
| 18 | ORICA | ORI | Australia | Materials | 1.98% |
| 19 | SUNCORP GROUP | SUN | Australia | Financials | 1.84% |
| 20 | FORTESCUE LTD | FMG | Australia | Materials | 1.80% |
| 21 | INSURANCE AUSTRALIA GROUP | IAG | Australia | Financials | 1.60% |
| 22 | DYNO NOBEL | DNL | Australia | Materials | 1.55% |
| 23 | THE LOTTERY CORPORATION LTD | TLC | Australia | Consumer Discretionary | 1.49% |
| 24 | SANTOS | STO | Australia | Energy | 1.37% |
| 25 | ARISTOCRAT LEISURE | ALL | Australia | Consumer Discretionary | 1.35% |
| 26 | BLUESCOPE STEEL | BSL | Australia | Materials | 1.35% |
| 27 | GOODMAN GROUP UNITS | GMG | Australia | Real Estate | 1.28% |
| 28 | ATLAS ARTERIA STAPLED UNITS | ALX | Australia | Industrials | 1.27% |
| 29 | ORIGIN ENERGY | ORG | Australia | Utilities | 1.27% |
| 30 | SCENTRE GROUP | SCG | Australia | Real Estate | 1.25% |
| 31 | BRAMBLES | BXB | Australia | Industrials | 1.23% |
| 32 | EVOLUTION MINING | EVN | Australia | Materials | 1.12% |
| 33 | AURIZON HOLDINGS | AZJ | Australia | Industrials | 1.07% |
| 34 | AUD CASHcash / derivative | AUD | Australia | Cash | 1.04% |
| 35 | COMPUTERSHARE LTD | CPU | Australia | Industrials | 1.04% |
| 36 | CSL | CSL | Australia | Health Care | 1.01% |
| 37 | AMPOL | ALD | Australia | Energy | 1.00% |
| 38 | REA GROUP LTD | REA | Australia | 0.96% | |
| 39 | SONIC HEALTHCARE | SHL | Australia | Health Care | 0.91% |
| 40 | VICINITY CENTRES | VCX | Australia | Real Estate | 0.90% |
| 41 | SIGMA HEALTHCARE | SIG | Australia | Health Care | 0.86% |
| 42 | PERSEUS MINING LTD | PRU | Australia | Materials | 0.84% |
| 43 | NORTHERN STAR RESOURCES LTD | NST | Australia | Materials | 0.81% |
| 44 | TPG TELECOM | TPG | Australia | 0.79% | |
| 45 | SOUTH32 | S32 | Australia | Materials | 0.72% |
| 46 | ENDEAVOUR GROUP LTD | EDV | Australia | Consumer Staples | 0.70% |
| 47 | RAMSAY HEALTH CARE | RHC | Australia | Health Care | 0.58% |
| 48 | NIB HOLDINGS LTD | NHF | Australia | Financials | 0.56% |
| 49 | BWP GROUP STAPLED UNITS TRUST | BWP | Australia | Real Estate | 0.53% |
| 50 | CLEANAWAY WASTE MANAGEMENT | CWY | Australia | Industrials | 0.51% |
| 51 | ASX LTD | ASX | Australia | Financials | 0.48% |
| 52 | AGL ENERGY LTD | AGL | Australia | Utilities | 0.45% |
| 53 | STEADFAST GROUP LTD | SDF | Australia | Financials | 0.45% |
| 54 | SGH | SGH | Australia | Industrials | 0.44% |
| 55 | BENDIGO AND ADELAIDE BANK | BEN | Australia | Financials | 0.38% |
| 56 | NEW HOPE CORPORATION LTD | NHC | Australia | Energy | 0.38% |
| 57 | ALS | ALQ | Australia | Industrials | 0.37% |
| 58 | CHALLENGER | CGF | Australia | Financials | 0.37% |
| 59 | DETERRA ROYALTIES | DRR | Australia | Materials | 0.37% |
| 60 | GPT GROUP STAPLED UNITS | GPT | Australia | Real Estate | 0.37% |
| 61 | SIMS | SGM | Australia | Materials | 0.36% |
| 62 | YANCOAL AUSTRALIA LTD | YAL | Australia | Energy | 0.35% |
| 63 | DEXUS STAPLED UNITS | DXS | Australia | Real Estate | 0.30% |
| 64 | STOCKLAND STAPLED UNITS LTD | SGP | Australia | Real Estate | 0.29% |
| 65 | TECHNOLOGY ONE | TNE | Australia | Information Technology | 0.29% |
| 66 | CAR GROUP | CAR | Australia | 0.24% | |
| 67 | DOWNER EDI | DOW | Australia | Industrials | 0.24% |
| 68 | LYNAS RARE EARTHS | LYC | Australia | Materials | 0.24% |
| 69 | RAMELIUS RESOURCES | RMS | Australia | Materials | 0.24% |
| 70 | ORORA | ORA | Australia | Materials | 0.22% |
| 71 | GENESIS MINERALS | GMD | Australia | Materials | 0.20% |
| 72 | BANK OF QUEENSLAND | BOQ | Australia | Financials | 0.19% |
| 73 | CAPRICORN METALS LTD DEF | CMM | Australia | Materials | 0.19% |
| 74 | QANTAS AIRWAYS | QAN | Australia | Industrials | 0.19% |
| 75 | VENTIA SERVICES GROUP LTD | VNT | Australia | Industrials | 0.17% |
| 76 | WHITEHAVEN COAL | WHC | Australia | Energy | 0.17% |
| 77 | XERO | XRO | Australia | Information Technology | 0.16% |
| 78 | METCASHcash / derivative | MTS | Australia | Consumer Staples | 0.14% |
| 79 | NUFARM | NUF | Australia | Materials | 0.13% |
| 80 | EMERALD RESOURCES | EMR | Australia | Materials | 0.12% |
| 81 | HARVEY NORMAN HOLDINGS LTD | HVN | Australia | Consumer Discretionary | 0.12% |
| 82 | VIVA ENERGY GROUP | VEA | Australia | Energy | 0.12% |
| 83 | REGION GROUP STAPLED UNITS LTD | RGN | Australia | Real Estate | 0.11% |
| 84 | AUB GROUP LTD | AUB | Australia | Financials | 0.10% |
| 85 | JB HI-FI LTD | JBH | Australia | Consumer Discretionary | 0.10% |
| 86 | MIRVAC GROUP STAPLED UNITS | MGR | Australia | Real Estate | 0.10% |
| 87 | CODAN | CDA | Australia | Information Technology | 0.08% |
| 88 | PRO MEDICUS | PME | Australia | Health Care | 0.07% |
| 89 | REGIS RESOURCES | RRL | Australia | Materials | 0.07% |
| 90 | VAULT MINERALS | VAU | Australia | Materials | 0.07% |
| 91 | NEXTDC | NXT | Australia | Information Technology | 0.06% |
| 92 | PLS GROUP LTD | PLS | Australia | Materials | 0.06% |
| 93 | STANMORE RESOURCES | SMR | Australia | Materials | 0.06% |
| 94 | WESTGOLD RESOURCES | WGX | Australia | Materials | 0.06% |
| 95 | CASH COLLATERAL AUD GSIFTcash / derivative | GSIFT | United States | Cash | 0.05% |
| 96 | CHARTER HALL GROUP STAPLED UNITS | CHC | Australia | Real Estate | 0.05% |
| 97 | PREDICTIVE DISCOVERY DEF | PDIDB | Australia | Materials | 0.05% |
| 98 | ETD AUD BALANCE WITH R61816cash / derivative | ETD_AUD | Australia | Cash | 0.00% |
| 99 | SPI 200 SEP 26cash / derivative | XPU6 | Cash | 0.00% |
Weights as reported by the issuer; they sum to 100.0%. Holdings of other ETFs link to that fund.