iShares MSCI World ex Australia Value ETF is an International shares ETF from iShares — 405 holdings, with $28.0m under management. 33% of its money is in information technology. Its two largest holdings, MICRON TECHNOLOGY and CISCO SYSTEMS INC, make up 19% of the fund. It charges 0.25% a year.
Holdings history for IVLU starts 23 Sep 2026, so this shows the period since 23 Sep.
Compare IVLU with another fund →About IVLU
- TypeInternational shares
- IssueriShares
- Size$28.0m
- Cost0.25% a year
- Holdings405
- Top sectorInformation Technology 33%
- Top 2 holdings19%
IVLU fell 2.6% over the period since 23 Sep. On $10,000, that's −$257. 285A was the biggest drag at −$95; HPE helped most at +$9.
No price data for this range
What moved it
Gain or loss per $10k invested
- 285AKioxia−$95
- 8316Sumitomo−$45
- HPEHewlett+$9
- QCOMQualcomm−$7
- ACNAccenture+$7
- CSCOCisco Systems+$7
- 6981Murata Mfg+$7
- Other 251 holdings−$126
- Other 249 holdings−$140
- Fund return−$257
- Other 6 sectors−$49
- Other 4 sectors−$21
- Other 6 kinds of news−$7
- Other 4 kinds of news−$1
Each kind of news counts the days those moves happened; No flagged news is every other day. News is tracked for moves large enough to be flagged; most international holdings had none in this range.
Which country
- Other 17 countries−$26
- Other 15 countries−$13