Performance data is updated to 28 February 2026.
iShares Edge MSCI World Minimum Volatility ETF
The fund aims to provide investors with the performance of the MSCI World ex Australia Minimum Volatility (AUD) Index, before fees and expenses. The index is designed to measure the performance of developed market equities that, in the aggregate, have lower volatility characteristics relative to the broader global developed equity markets.
Portfolio Breakdown
Top 10 Holdings (9.74% of total assets)
| Symbol | Company Name | % assets |
|---|---|---|
| XOM | EXXON MOBIL CORP | 1.2% |
| JNJ | JOHNSON & JOHNSON | 1.15% |
| DUK | DUKE ENERGY CORP | 1.02% |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | 0.97% |
| AEM | AGNICO EAGLE MINES LTD | 0.95% |
| SO | SOUTHERN | 0.93% |
| KO | COCA-COLA | 0.92% |
| ORA | ORANGE SA | 0.88% |
| COR | CENCORA INC | 0.86% |
| PEP | PEPSICO INC | 0.86% |
| Sector | % assets |
|---|---|
| Information Technology | 22.98% |
| Health Care | 13.85% |
| Financials | 11.32% |
| Consumer Staples | 9.71% |
| Materials | 8.63% |
| Communication | 8.32% |
| Utilities | 7.3% |
| Industrials | 6.54% |
| Consumer Discretionary | 5.08% |
| Energy | 3.93% |
| Real Estate | 2.07% |
| Cash and/or Derivatives | 0.26% |
Similar ETFs
| Stock | Name | 1 Year % |
|---|---|---|
| WDIV | State Street® SPDR® S&P® Global Dividend ETF | +18.11% |
| QMIX | State Street® SPDR® MSCI World Quality Mix ETF | +6.92% |
| WDMF | iShares Edge MSCI World Multifactor ETF | +9.13% |
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Last updated: January 2026
