Fund Level Fund Name,iShares Edge MSCI Australia Minimum Volatility ETF Fund Ticker,MVOL Fund ISIN,AU00000MVOL7 Fund Cusip, Fund LEI,549300P3QP6ID3UO3T58 Total NAV per share,27.677293,Jan 29 2021 Distribution per Share,, Fund Size,72131094.12,Jan 29 2021 Shares Outstanding,2606147,Jan 29 2021 Baskets Outstanding,65.153675000000,Jan 29 2021 Share Class Apportionment Ratio,1 Exposure Basket,NO Total Expense Ratio,0.3% Basket Level Trade Date,Feb 1 2021 Settlement Date, Shares per Basket (PNU),40000 Projected Transaction Fee,0.00, Confirmed Transaction Fee,0.00,Jan 29 2021 Projected Cash for Pricing Basket,442.95,Feb 1 2021 Projected Cash for Deliverable Basket,3516.6,Feb 1 2021 Confirmed Cash for Deliverable Basket,3543.9,Jan 29 2021 Metal Entitlement,, Spreads Type,Bid Spread (%),Offer Spread (%), Threshold Allocation Details Allocation Type,Allocation Weight Holdings: Securities ASSET CLASS,NAME,MIC,CUSIP,ISIN,SEDOL,DELIVERABLE BASKET QTY,PRICING BASKET QTY,EXCLUDED BASKET QTY,PRICE(in Fund Base Currency),LOCAL CURRENCY,FACTOR,ACCRUED INCOME,ALT ID1 TYPE, ALT ID1 VALUE,ALT ID2 TYPE, ALT ID2 VALUE,ALT ID3 TYPE, ALT ID3 VALUE EQUITY,ABACUS PROPERTY GROUP STAPLED UNIT,,Q0015N229,AU000000ABP9,6565707,468,468.03193,0.00000,2.730000,AUD,1.000000,,,,,,, EQUITY,AGL ENERGY LTD,,Q01630195,AU000000AGL7,BSS7GP5,945,945.34959,0.00000,11.470000,AUD,1.000000,,,,,,, EQUITY,ALS LTD,,Q0266A116,AU000000ALQ6,B86SZR5,101,101.14548,0.00000,9.970000,AUD,1.000000,,,,,,, EQUITY,ALTIUM LTD,,Q0268D100,AU000000ALU8,6167697,78,77.87742,0.00000,30.740000,AUD,1.000000,,,,,,, EQUITY,ALUMINA LTD,,Q0269M109,AU000000AWC3,6954985,297,296.86737,0.00000,1.695000,AUD,1.000000,,,,,,, EQUITY,AMP LTD,,Q0344G101,AU000000AMP6,6709958,388,388.22062,0.00000,1.485000,AUD,1.000000,,,,,,, EQUITY,AMPOL LTD,,Q03608124,AU0000088338,BM91201,244,244.23795,0.00000,26.170000,AUD,1.000000,,,,,,, EQUITY,ANSELL LTD,,Q04020105,AU000000ANN9,6286611,200,199.77384,0.00000,36.800000,AUD,1.000000,,,,,,, EQUITY,APA GROUP UNITS,,Q0437B100,AU000000APA1,6247306,1427,1426.68852,0.00000,9.790000,AUD,1.000000,,,,,,, EQUITY,ARB CORPORATION CORP LTD,,Q0463W135,AU000000ARB5,BWV03W5,58,57.87855,0.00000,35.150000,AUD,1.000000,,,,,,, EQUITY,ASX LTD,,Q0604U105,AU000000ASX7,6129222,449,449.13813,0.00000,71.790000,AUD,1.000000,,,,,,, EQUITY,ATLAS ARTERIA STAPLED UNITS,,Q06180105,AU0000013559,BZ03TZ1,890,890.06491,0.00000,6.330000,AUD,1.000000,,,,,,, EQUITY,AUB GROUP LTD,,Q0647P113,AU000000AUB9,B0MBNC3,381,380.82272,0.00000,16.220000,AUD,1.000000,,,,,,, EQUITY,AURIZON HOLDINGS LTD,,Q0695Q104,AU000000AZJ1,B87CVM3,3612,3612.09095,0.00000,3.700000,AUD,1.000000,,,,,,, EQUITY,AUSNET SERVICES,,Q0708Q109,AU000000AST5,BPXR7J0,13893,13893.47569,0.00000,1.730000,AUD,1.000000,,,,,,, EQUITY,AUSTRALIA AND NEW ZEALAND BANKING,,Q09504137,AU000000ANZ3,6065586,1312,1311.89837,0.00000,23.710000,AUD,1.000000,,,,,,, EQUITY,AUSTRALIAN AGRICULTURAL COMPANY LT,,Q08448112,AU000000AAC9,6382285,3686,3685.90106,0.00000,1.105000,AUD,1.000000,,,,,,, EQUITY,AUSTRALIAN PHARMACEUTICAL INDUSTRI,,Q1075Q102,AU000000API4,6002840,3079,3078.96677,0.00000,1.270000,AUD,1.000000,,,,,,, EQUITY,BANK OF QUEENSLAND LTD,,Q12764116,AU000000BOQ8,6076243,322,321.60887,0.00000,7.970000,AUD,1.000000,,,,,,, EQUITY,BENDIGO AND ADELAIDE BANK LTD,,Q1458B102,AU000000BEN6,6091280,699,698.70195,0.00000,9.200000,AUD,1.000000,,,,,,, EQUITY,BHP GROUP LTD,,Q1498M100,AU000000BHP4,6144690,936,936.07920,0.00000,43.560000,AUD,1.000000,,,,,,, EQUITY,BLACKMORES LTD,,Q15790100,AU000000BKL7,6102267,17,16.82177,0.00000,73.430000,AUD,1.000000,,,,,,, EQUITY,BRAMBLES LTD,,Q6634U106,AU000000BXB1,B1FJ0C0,1565,1564.57790,0.00000,10.570000,AUD,1.000000,,,,,,, EQUITY,BRICKWORKS LTD,,Q17659105,AU000000BKW4,6315593,260,260.27695,0.00000,18.610000,AUD,1.000000,,,,,,, EQUITY,BWP TRUST,,Q1921Q132,AU000000BWP3,6127453,1549,1549.36771,0.00000,4.300000,AUD,1.000000,,,,,,, EQUITY,CENTURIA INDUSTR UNITS,,Q2227X102,AU000000CIP0,BD31FD8,1161,1161.05500,0.00000,3.070000,AUD,1.000000,,,,,,, EQUITY,CHARTER HALL LONG WALE REIT STAPLE,,Q2308E106,AU000000CLW0,BDB46J2,802,802.28782,0.00000,4.620000,AUD,1.000000,,,,,,, EQUITY,CLEANAWAY WASTE MANAGEMENT LTD,,Q2506H109,AU000000CWY3,BYQ8KW7,435,434.63396,0.00000,2.220000,AUD,1.000000,,,,,,, EQUITY,COCA-COLA AMATIL LTD,,Q2594P146,AU000000CCL2,6123451,668,668.26622,0.00000,13.080000,AUD,1.000000,,,,,,, EQUITY,COCHLEAR LTD,,Q25953102,AU000000COH5,6211798,42,42.26930,0.00000,197.440000,AUD,1.000000,,,,,,, EQUITY,COLES GROUP LTD,,Q26203408,AU0000030678,BYWR0T5,2321,2320.71330,0.00000,18.210000,AUD,1.000000,,,,,,, EQUITY,COMMONWEALTH BANK OF AUSTRALIA,,Q26915100,AU000000CBA7,6215035,655,654.77504,0.00000,83.510000,AUD,1.000000,,,,,,, EQUITY,COMPUTERSHARE LTD,,Q2721E105,AU000000CPU5,6180412,570,569.83739,0.00000,14.370000,AUD,1.000000,,,,,,, EQUITY,CROMWELL PROPERTY GROUP STAPLED UN,,Q2995J103,AU000000CMW8,6225476,6511,6510.89904,0.00000,0.810000,AUD,1.000000,,,,,,, EQUITY,CSL LTD,,Q3018U109,AU000000CSL8,6185495,142,142.46318,0.00000,271.720000,AUD,1.000000,,,,,,, EQUITY,DEXUS STAPLED UNITS,,Q3190P134,AU000000DXS1,B033YN6,1118,1117.74202,0.00000,9.010000,AUD,1.000000,,,,,,, EQUITY,DOMINOS PIZZA ENTERPRISES LTD,,Q32503106,AU000000DMP0,B07SFG7,60,60.04266,0.00000,92.020000,AUD,1.000000,,,,,,, EQUITY,ELDERS LTD,,Q3414A186,AU000000ELD6,6357852,170,169.96739,0.00000,10.640000,AUD,1.000000,,,,,,, EQUITY,EVOLUTION MINING LTD,,Q3647R147,AU000000EVN4,B3X0F91,3696,3696.04631,0.00000,4.730000,AUD,1.000000,,,,,,, EQUITY,FORTESCUE METALS GROUP LTD,,Q39360104,AU000000FMG4,6086253,630,629.75726,0.00000,21.790000,AUD,1.000000,,,,,,, EQUITY,FREEDOM FOODS GROUP LTD,,Q6075X163,AU000000FNP3,6066761,0,266.21676,0.00000,1.505000,AUD,1.000000,,,,,,, EQUITY,GDI PROPERTY GROUP STAPLED UNITS L,,Q3R72G104,AU000000GDI7,BHB0NV9,2101,2101.27825,0.00000,1.155000,AUD,1.000000,,,,,,, EQUITY,GOLD ROAD RESOURCES LTD,,Q4202N117,AU000000GOR5,B15F5K1,2296,2295.95644,0.00000,1.205000,AUD,1.000000,,,,,,, EQUITY,GOODMAN GROUP UNITS,,Q4229W132,AU000000GMG2,B03FYZ4,863,863.22069,0.00000,17.680000,AUD,1.000000,,,,,,, EQUITY,GRAINCORP CLASS A LTD,,Q42655102,AU000000GNC9,6102331,155,154.95672,0.00000,4.040000,AUD,1.000000,,,,,,, EQUITY,GROWTHPOINT PROPERTIES AUSTRALIA R,,Q4359J133,AU000000GOZ8,B1Y9BC8,1727,1727.31623,0.00000,3.200000,AUD,1.000000,,,,,,, EQUITY,HANSEN TECHNOLOGIES LTD,,Q4474Z103,AU000000HSN3,6243252,585,584.70992,0.00000,3.870000,AUD,1.000000,,,,,,, EQUITY,HARVEY NORMAN HOLDINGS LTD,,Q4525E117,AU000000HVN7,6173508,796,795.62665,0.00000,5.340000,AUD,1.000000,,,,,,, EQUITY,HEALIUS LTD,,Q4548G107,AU0000033359,BFZYRL1,492,491.51487,0.00000,3.880000,AUD,1.000000,,,,,,, EQUITY,INGENIA COMMUNITIES GROUP STAPLED,,Q4912D185,AU000000INA9,B84GSC7,329,328.99142,0.00000,5.020000,AUD,1.000000,,,,,,, EQUITY,INGHAMS GROUP LTD,,Q4912E100,AU000000ING6,BZCNHW2,784,784.00796,0.00000,3.290000,AUD,1.000000,,,,,,, EQUITY,INSURANCE AUSTRALIA GROUP LTD,,Q49361100,AU000000IAG3,6271026,2160,2159.81677,0.00000,4.850000,AUD,1.000000,,,,,,, EQUITY,INTEGRATED RESEARCH LTD,,Q49372107,AU000000IRI3,6313188,1008,1008.23169,0.00000,2.550000,AUD,1.000000,,,,,,, EQUITY,INVOCARE LTD,,Q4976L107,AU000000IVC8,6715267,170,169.59903,0.00000,11.160000,AUD,1.000000,,,,,,, EQUITY,JAMES HARDIE INDUSTRIES CDI PLC,,G4253H119,AU000000JHX1,B60QWJ2,195,194.58611,0.00000,36.790000,AUD,1.000000,,,,,,, EQUITY,JB HI-FI LTD,,Q5029L101,AU000000JBH7,6702623,76,75.98957,0.00000,51.770000,AUD,1.000000,,,,,,, EQUITY,MACQUARIE GROUP LTD DEF,,Q57085286,AU000000MQG1,B28YTC2,84,84.09349,0.00000,131.400000,AUD,1.000000,,,,,,, EQUITY,MEDIBANK PRIVATE LTD,,Q5921Q109,AU000000MPL3,BRTNNQ5,8803,8803.01840,0.00000,2.920000,AUD,1.000000,,,,,,, EQUITY,METCASH LTD,,Q6014C106,AU000000MTS0,B0744W4,3283,3283.26837,0.00000,3.420000,AUD,1.000000,,,,,,, EQUITY,NATIONAL AUSTRALIA BANK LTD,,Q65336119,AU000000NAB4,6624608,768,768.16849,0.00000,23.540000,AUD,1.000000,,,,,,, EQUITY,NATIONAL STORAGE REIT STAPLED UNIT,,Q6605D109,AU000000NSR2,BGP6479,1091,1090.65222,0.00000,1.910000,AUD,1.000000,,,,,,, EQUITY,NETWEALTH GROUP LTD,,Q6625S102,AU000000NWL7,BF52PL1,207,206.91082,0.00000,17.260000,AUD,1.000000,,,,,,, EQUITY,NEWCREST MINING LTD,,Q6651B114,AU000000NCM7,6637101,665,665.31934,0.00000,25.120000,AUD,1.000000,,,,,,, EQUITY,NEXTDC LTD,,Q6750Y106,AU000000NXT8,B5LMKP4,355,354.80731,0.00000,11.600000,AUD,1.000000,,,,,,, EQUITY,NIB HOLDINGS LTD,,Q67889107,AU000000NHF0,B28ZM60,955,954.69672,0.00000,5.520000,AUD,1.000000,,,,,,, EQUITY,NORTHERN STAR RESOURCES LTD,,Q6951U101,AU000000NST8,6717456,760,760.11062,0.00000,12.850000,AUD,1.000000,,,,,,, EQUITY,OMNI BRIDGEWAY LTD,,Q7128A101,AU0000082489,BM95XH7,222,221.99822,0.00000,3.950000,AUD,1.000000,,,,,,, EQUITY,ORICA LTD,,Q7160T109,AU000000ORI1,6458001,464,463.82648,0.00000,15.260000,AUD,1.000000,,,,,,, EQUITY,ORORA LTD,,Q7142U117,AU000000ORA8,BH4TCW7,2473,2473.49056,0.00000,2.510000,AUD,1.000000,,,,,,, EQUITY,PERSEUS MINING LTD,,Q74174105,AU000000PRU3,B02FBC1,3883,3882.83547,0.00000,1.180000,AUD,1.000000,,,,,,, EQUITY,PLATINUM ASSET MANAGEMENT LTD,,Q7587R108,AU000000PTM6,B1XK7G8,796,796.44011,0.00000,4.150000,AUD,1.000000,,,,,,, EQUITY,QBE INSURANCE GROUP LTD,,Q78063114,AU000000QBE9,6715740,210,209.62747,0.00000,8.030000,AUD,1.000000,,,,,,, EQUITY,QUBE HOLDINGS LTD,,Q7834B112,AU000000QUB5,B1L4BC6,3283,3282.68513,0.00000,2.850000,AUD,1.000000,,,,,,, EQUITY,RAMELIUS RESOURCES LTD,,Q7982E108,AU000000RMS4,6586872,1486,1485.82563,0.00000,1.530000,AUD,1.000000,,,,,,, EQUITY,RAMSAY HEALTH CARE LTD,,Q7982Y104,AU000000RHC8,6041995,187,187.11147,0.00000,62.970000,AUD,1.000000,,,,,,, EQUITY,REA GROUP LTD,,Q8051B108,AU000000REA9,6198578,59,58.95293,0.00000,146.680000,AUD,1.000000,,,,,,, EQUITY,REGIS RESOURCES LTD,,Q8059N120,AU000000RRL8,6476542,2492,2492.10808,0.00000,3.630000,AUD,1.000000,,,,,,, EQUITY,RESOLUTE MINING LTD,,Q81068100,AU000000RSG6,6410636,1594,1593.52485,0.00000,0.690000,AUD,1.000000,,,,,,, EQUITY,RIO TINTO LTD,,Q81437107,AU000000RIO1,6220103,181,181.49398,0.00000,110.310000,AUD,1.000000,,,,,,, EQUITY,RURAL FUND GROUP STAPLED UNITS,,Q81904171,AU000000RFF5,BJVD378,2923,2923.25797,0.00000,2.450000,AUD,1.000000,,,,,,, EQUITY,SARACEN MINERAL HOLDINGS LTD,,Q8309T109,AU000000SAR9,6168838,1383,1383.06857,0.00000,4.870000,AUD,1.000000,,,,,,, EQUITY,SEEK LTD,,Q8382E102,AU000000SEK6,B0767Y3,146,145.60959,0.00000,28.050000,AUD,1.000000,,,,,,, EQUITY,SELECT HARVESTS LTD,,Q8458J100,AU000000SHV6,6260723,114,114.08412,0.00000,5.210000,AUD,1.000000,,,,,,, EQUITY,SERVICE STREAM LTD,,Q8462H165,AU000000SSM2,B04KLG8,363,363.26424,0.00000,1.905000,AUD,1.000000,,,,,,, EQUITY,SHOPPING CENTRES AUSTRALASIA PROPE,,Q8501T105,AU000000SCP9,B8K7J65,3061,3061.23945,0.00000,2.330000,AUD,1.000000,,,,,,, EQUITY,SIGMA HEALTHCARE LTD,,Q8T84B108,AU000000SIG5,BF13K02,7797,7796.62851,0.00000,0.660000,AUD,1.000000,,,,,,, EQUITY,SILVER LAKE RESOURCES LTD,,Q85014100,AU000000SLR6,B28RMY4,1730,1729.91009,0.00000,1.605000,AUD,1.000000,,,,,,, EQUITY,SONIC HEALTHCARE LTD,,Q8563C107,AU000000SHL7,6821120,936,936.37082,0.00000,34.370000,AUD,1.000000,,,,,,, EQUITY,SPARK INFRASTRUCTURE GROUP STAPLED,,Q8604W120,AU000000SKI7,B0T9JZ5,9307,9306.85798,0.00000,2.200000,AUD,1.000000,,,,,,, EQUITY,ST BARBARA LTD,,Q8744Q173,AU000000SBM8,6317072,1596,1595.87314,0.00000,2.210000,AUD,1.000000,,,,,,, EQUITY,STEADFAST GROUP LTD,,Q8744R106,AU000000SDF8,BCT5FD7,1065,1065.05120,0.00000,4.000000,AUD,1.000000,,,,,,, EQUITY,SUNCORP GROUP LTD,,Q88040110,AU000000SUN6,6585084,1900,1900.24584,0.00000,10.080000,AUD,1.000000,,,,,,, EQUITY,SYDNEY AIRPORT STAPLED UNITS LTD,,Q8808P103,AU000000SYD9,B70DWB2,1006,1005.66852,0.00000,5.720000,AUD,1.000000,,,,,,, EQUITY,TABCORP HOLDINGS LTD,,Q8815D101,AU000000TAH8,6873262,243,242.85660,0.00000,3.990000,AUD,1.000000,,,,,,, EQUITY,TECHNOLOGY ONE LTD,,Q89275103,AU000000TNE8,6302410,845,845.14035,0.00000,8.630000,AUD,1.000000,,,,,,, EQUITY,TELSTRA CORPORATION LTD,,Q8975N105,AU000000TLS2,6087289,13337,13337.22158,0.00000,3.120000,AUD,1.000000,,,,,,, EQUITY,TPG TELECOM LTD,,Q9159A141,AU0000090128,BMB2257,1655,1654.85677,0.00000,7.400000,AUD,1.000000,,,,,,, EQUITY,TRANSURBAN GROUP STAPLED UNITS,,Q9194A106,AU000000TCL6,6200882,1573,1573.40319,0.00000,13.240000,AUD,1.000000,,,,,,, EQUITY,TREASURY WINE ESTATES LTD,,Q9194S107,AU000000TWE9,B61JC67,54,54.19495,0.00000,10.050000,AUD,1.000000,,,,,,, EQUITY,UNITED MALT GROUP LTD,,Q9326E109,AU0000079691,BLHVB76,145,144.99566,0.00000,4.010000,AUD,1.000000,,,,,,, EQUITY,VIVA ENERGY GROUP LTD,,Q9478L109,AU0000016875,BYQM3N1,302,301.88627,0.00000,1.745000,AUD,1.000000,,,,,,, EQUITY,WASHINGTON H SOUL PATTINSON & COMP,,Q85717108,AU000000SOL3,6821807,226,226.29575,0.00000,27.180000,AUD,1.000000,,,,,,, EQUITY,WAYPOINT REIT STAPLED UNITS LTD,,Q95666105,AU0000088064,BLBQ285,1493,1492.50215,0.00000,2.570000,AUD,1.000000,,,,,,, EQUITY,WESFARMERS LTD,,Q95870103,AU000000WES1,6948836,1132,1131.80108,0.00000,54.610000,AUD,1.000000,,,,,,, EQUITY,WESTGOLD RESOURCES LTD,,Q97159232,AU000000WGX6,BYVQ673,469,469.32119,0.00000,2.350000,AUD,1.000000,,,,,,, EQUITY,WESTPAC BANKING CORPORATION CORP,,Q97417101,AU000000WBC1,6076146,1459,1458.98140,0.00000,21.130000,AUD,1.000000,,,,,,, EQUITY,WOOLWORTHS GROUP LTD,,Q98418108,AU000000WOW2,6981239,1195,1194.83667,0.00000,40.860000,AUD,1.000000,,,,,,, EQUITY,XERO LTD,,Q98665104,NZXROE0001S2,B8P4LP4,147,146.79141,0.00000,129.890000,AUD,1.000000,,,,,,, ,,,,,,161477,161741.82041,0.00000 Holdings: Synthetics ASSET CLASS,NAME,RIC,CUSIP,ISIN,SEDOL,DELIVERABLE BASKET QTY,PRICING BASKET QTY,EXCLUDED BASKET QTY,PRICE(in Fund Base Currency),PRICE MULTIPLIER,CONTRACT SIZE,AVERAGE CONTRACT OPEN PRICE,BLOOMBERG TICKER FUTURES,SPI 200 MAR 21,YAPH1,,,,0,0.01535,0.00000,6541.000000,,25,,XPH1 FX Rates Base Currency,AUD AUD,1.000000 FX Forwards Currency Pair,Value Date,Nominal,Rate,Value,Currency Swaps Swap Notional, Swap Spread, Swap Mkt Value, Disclaimers