Stock Taper

WVOL.AX

iShares MSCI World ex Australia Minimum Volatility ETF

WVOL.AX

iShares MSCI World ex Australia Minimum Volatility ETF • IShares

$45.23 ▲ 0.35% (+0.16)

Managing Company IShares

Asset Under Management $79.00M

Inception Date Oct 11, 2016

Expense Ratio 0.25%

52w High $46.12

52w Low $41.89

Volume 976

Avg Volume 3,109

Asset Class Equity

About iShares MSCI World ex Australia 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.

Managing Company IShares

Asset Under Management $79.00M

Inception Date Oct 11, 2016

Expense Ratio 0.25%

52w High $46.12

52w Low $41.89

Volume 976

Avg Volume 3,109

Asset Class Equity

About iShares MSCI World ex Australia 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.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
JNJ	Johnson & Johnson	1.38%	3.49K	$1.08M
BRK-B	Berkshire Hathaway Inc.	1.01%	1.07K	$792.76K
XOM	Exxon Mobil Corporation	0.99%	4.39K	$773.38K
NEM	Newmont Corporation	0.96%	4.66K	$747.36K
DUK	Duke Energy Corporation	0.94%	4.25K	$734.70K
SO	The Southern Company	0.86%	5.27K	$676.05K
COR	Cencora, Inc.	0.86%	1.33K	$672.47K
KO	The Coca-Cola Company	0.85%	6.65K	$667.42K
MSFT	Microsoft Corporation	0.81%	879	$631.69K
CSCO	Cisco Systems, Inc.	0.79%	5.53K	$614.53K
PG	The Procter & Gamble Company	0.78%	2.96K	$606.53K
PEP	PepsiCo, Inc.	0.78%	2.98K	$606.08K
MCD	McDonald's Corporation	0.76%	1.32K	$596.79K
ROP	Roper Technologies, Inc.	0.71%	849	$552.24K
WELL	Welltower Inc.	0.71%	2.01K	$554.40K
RSG	Republic Services, Inc.	0.70%	1.76K	$546.98K
APH	Amphenol Corporation	0.68%	2.58K	$532.31K
MSI	Motorola Solutions, Inc.	0.68%	947	$531.38K
TJX	The TJX Companies, Inc.	0.67%	2.27K	$520.91K
MCK	McKesson Corporation	0.64%	410	$502.15K

SECTOR HOLDINGS

Technology

Technology

25.65%

Healthcare

Healthcare

11.40%

Financial Services

Financial Services

10.30%

Utilities

Utilities

9.73%

Industrials

Industrials

8.81%

Consumer Defensive

Consumer Defensive

8.01%

Basic Materials

Basic Materials

6.99%

Energy

Energy

4.85%

Consumer Cyclical

Consumer Cyclical

4.75%

Cash & Others

Cash & Others

3.78%

Communication Services

Communication Services

3.18%

Real Estate

Real Estate

2.54%

ASSET ALLOCATION BY REGION

United States

63.86%

Japan

10.54%

Canada

3.90%

Switzerland

3.02%

United Kingdom

2.47%

Germany

1.99%

France

1.91%

Ireland

1.86%

Spain

1.47%

Netherlands

1.46%

Hong Kong

1.37%

Singapore

1.30%

Finland

0.87%

Sweden

0.85%

Israel

0.80%

Other

0.54%

Norway

0.42%

Italy

0.22%

Belgium

0.18%

Macau

0.16%

Portugal

0.14%

Uruguay

0.13%

New Zealand

0.13%

Austria

0.12%

Mexico

0.10%

Luxembourg

0.10%

Denmark

0.06%

Bermuda

0.05%

SECTOR HOLDINGS

Technology

Technology

25.65%

Healthcare

Healthcare

11.40%

Financial Services

Financial Services

10.30%

Utilities

Utilities

9.73%

Industrials

Industrials

8.81%

Consumer Defensive

Consumer Defensive

8.01%

Basic Materials

Basic Materials

6.99%

Energy

Energy

4.85%

Consumer Cyclical

Consumer Cyclical

4.75%

Cash & Others

Cash & Others

3.78%

Communication Services

Communication Services

3.18%

Real Estate

Real Estate

2.54%

ASSET ALLOCATION BY REGION

United States

63.86%

Japan

10.54%

Canada

3.90%

Switzerland

3.02%

United Kingdom

2.47%

Germany

1.99%

France

1.91%

Ireland

1.86%

Spain

1.47%

Netherlands

1.46%

Hong Kong

1.37%

Singapore

1.30%

Finland

0.87%

Sweden

0.85%

Israel

0.80%

Other

0.54%

Norway

0.42%

Italy

0.22%

Belgium

0.18%

Macau

0.16%

Portugal

0.14%

Uruguay

0.13%

New Zealand

0.13%

Austria

0.12%

Mexico

0.10%

Luxembourg

0.10%

Denmark

0.06%

Bermuda

0.05%

Holdings (Top 20)

JNJ

JNJ

Johnson & Johnson

Weight: 1.38% Shares: 3.49K Value: $1.08M

BRK-B

BRK-B

Berkshire Hathaway Inc.

Weight: 1.01% Shares: 1.07K Value: $792.76K

XOM

XOM

Exxon Mobil Corporation

Weight: 0.99% Shares: 4.39K Value: $773.38K

NEM

NEM

Newmont Corporation

Weight: 0.96% Shares: 4.66K Value: $747.36K

DUK

DUK

Duke Energy Corporation

Weight: 0.94% Shares: 4.25K Value: $734.70K

SO

The Southern Company

Weight: 0.86% Shares: 5.27K Value: $676.05K

COR

COR

Cencora, Inc.

Weight: 0.86% Shares: 1.33K Value: $672.47K

KO

The Coca-Cola Company

Weight: 0.85% Shares: 6.65K Value: $667.42K

MSFT

MSFT

Microsoft Corporation

Weight: 0.81% Shares: 879 Value: $631.69K

CSCO

CSCO

Cisco Systems, Inc.

Weight: 0.79% Shares: 5.53K Value: $614.53K

PG

The Procter & Gamble Company

Weight: 0.78% Shares: 2.96K Value: $606.53K

PEP

PEP

PepsiCo, Inc.

Weight: 0.78% Shares: 2.98K Value: $606.08K

MCD

MCD

McDonald's Corporation

Weight: 0.76% Shares: 1.32K Value: $596.79K

ROP

ROP

Roper Technologies, Inc.

Weight: 0.71% Shares: 849 Value: $552.24K

WELL

WELL

Welltower Inc.

Weight: 0.71% Shares: 2.01K Value: $554.40K

RSG

RSG

Republic Services, Inc.

Weight: 0.70% Shares: 1.76K Value: $546.98K

APH

APH

Amphenol Corporation

Weight: 0.68% Shares: 2.58K Value: $532.31K

MSI

MSI

Motorola Solutions, Inc.

Weight: 0.68% Shares: 947 Value: $531.38K

TJX

TJX

The TJX Companies, Inc.

Weight: 0.67% Shares: 2.27K Value: $520.91K

MCK

MCK

McKesson Corporation

Weight: 0.64% Shares: 410 Value: $502.15K