iShares Edge MSCI Australia Minimum Volatility ETF
About this ETF
The Fund seeksto achieve its objective by tracking the performance of the MSCI Australia IMI Select Minimum Volatility Index.
IssueriShares
Management fee (MER)0.30% p.a.
Inception date14 Oct 2016
BenchmarkMSCI Aus IMI Sel Minimum Vol NR AUD
Scout Score
52/100
Ranked #18 of 42 in Australian SharesAn independent score calculated by ETF Scout across 7 real-data factors (cost, diversification, tracking, liquidity, fund strength, performance, income), ranked against other funds in the same category.
Cost54
Diversification60
Tracking63
Liquidity38
Fund Strength23
Performance67
Income32
Strengths
No standout strengths relative to category peers.
Weaknesses
- Small fund — $32M in assets, smaller than 77% of Australian Shares funds, which can mean wider spreads.
- Below-average yield — 3.02%, lower than 68% of Australian Shares peers.
Performance (as of 6 Jan 2026)
Total returns, net of fees. Periods longer than 1 year are annualised.
1 Month+1.80%
3 Months+0.81%
YTD+6.10%
1 Year+5.24%
3 Years (p.a.)+13.61%
5 Years (p.a.)+8.06%
Price history
Cumulative return over the selected period, indexed to 0% at the start of the range.
Geographic exposure (as at 3 Jan 2026)
Country (where the company is based).
Australia99.94%
Sector breakdown (as at 3 Jan 2026)
How your portfolio's holdings are spread across GICS sectors.
Financials
30.36%
Materials
19.66%
Industrials
10.43%
Communication Services
7.15%
Consumer Discretionary
6.86%
Consumer Staples
6.31%
Real Estate
5.28%
Energy
5.21%
Utilities
4.25%
Health Care
3.67%
Information Technology
0.54%
Top holdings (as of 3 Jan 2026)
The fund's largest individual holdings, ranked by portfolio weight.
- 1.
BHP Group Ltd5.40%
- 2.
Telstra Group5.17%
- 3.
ANZ Group Holdings Ltd4.31%
- 4.Transurban Group Stapled Units3.65%
- 5.
Westpac Banking Corporation3.59%
- 6.
Wesfarmers3.47%
- 7.Macquarie Group Ltd Def3.12%
- 8.
Coles Group Ltd2.76%
- 9.
QBE Insurance Group2.69%
- 10.Medibank Private2.69%
- 11.
Woolworths Group2.66%
- 12.Washington H Soul Pattinson & Comp2.59%
- 13.
National Australia Bank2.58%
- 14.
Commonwealth Bank of Australia2.48%
- 15.
Rio Tinto2.44%
- 16.Apa Group Units2.40%
- 17.
Orica2.00%
- 18.
Woodside Energy Group Ltd1.95%
- 19.
Suncorp Group1.88%
- 20.
Insurance Australia Group1.70%