Performance data is updated to 30 April 2026.
iShares Edge MSCI Australia Minimum Volatility ETF
The fund aims to provide investors with the performance of the MSCI Australia IMI Select Minimum Volatility (AUD) Index, before fees and expenses. The index is designed to measure the performance of Australian equities that, in aggregate, have lower volatility characteristics relative to the broader Australian equity market.
Performance (% return)
Portfolio Breakdown
| Symbol | Company Name | % assets |
|---|---|---|
| BHP | BHP GROUP LTD | 6.46% |
| TLS | TELSTRA GROUP LTD | 5.88% |
| ANZ | ANZ GROUP HOLDINGS LTD | 4.02% |
| WBC | WESTPAC BANKING CORPORATION CORP | 3.87% |
| TCL | TRANSURBAN GROUP STAPLED UNITS | 3.73% |
| MQG | MACQUARIE GROUP LTD DEF | 3.18% |
| WES | WESFARMERS LTD | 3.18% |
| NAB | NATIONAL AUSTRALIA BANK LTD | 3.01% |
| RIO | RIO TINTO LTD | 2.90% |
| WOW | WOOLWORTHS GROUP LTD | 2.83% |
| Sector | % assets |
|---|---|
| Financials | 29.71% |
| Materials | 17.97% |
| Industrials | 12.67% |
| Consumer Discretionary | 7.05% |
| Communication | 6.99% |
| Consumer Staples | 6.99% |
| Real Estate | 5.97% |
| Health Care | 5.64% |
| Utilities | 3.38% |
| Energy | 1.88% |
| Information Technology | 1.48% |
| Cash and/or Derivatives | 0.27% |
Similar ETFs
| Stock | Name | 1 Year % |
|---|---|---|
| RARI | Russell Investments Australian Responsible Investment ETF | +4.27% |
| OZF | SPDR S&P/ASX 200 Financials ex AREIT ETF | +12.33% |
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Last updated: January 2026
