Performance data is updated to 28 February 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.
Portfolio Breakdown
Top 10 Holdings (38.30% of total assets)
| Symbol | Company Name | % assets |
|---|---|---|
| BHP | BHP GROUP LTD | 5.82% |
| TLS | TELSTRA GROUP LTD | 5.75% |
| ANZ | ANZ GROUP HOLDINGS LTD | 4.02% |
| WBC | WESTPAC BANKING CORPORATION CORP | 4.01% |
| TCL | TRANSURBAN GROUP STAPLED UNITS | 3.64% |
| NAB | NATIONAL AUSTRALIA BANK LTD | 3.53% |
| WES | WESFARMERS LTD | 3.25% |
| WOW | WOOLWORTHS GROUP LTD | 2.97% |
| COL | COLES GROUP LTD | 2.69% |
| MQG | MACQUARIE GROUP LTD DEF | 2.62% |
| 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% |
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Last updated: January 2026
