iShares MSCI World ex Australia Value (AUD Hedged) ETF is an International shares ETF from iShares — 405 holdings, with $4.0m under management. 31% of its money is in information technology. Its two largest holdings, MICRON TECHNOLOGY and CISCO SYSTEMS INC, make up 20% of the fund. It charges 0.28% a year.
Holdings history for IVHG starts 6 Aug 2026, so this shows the period since 6 Aug.
Compare IVHG with another fund →About IVHG
- TypeInternational shares
- IssueriShares
- Size$4.0m
- Cost0.28% a year
- Holdings405
- Top sectorInformation Technology 31%
- Top 2 holdings20%
IVHG rose 1.4% over the period since 6 Aug. On $10,000, that's +$138. CMCSA was the biggest drag at −$21; MU helped most at +$205.
No price data for this range
What moved it
Gain or loss per $10k invested
- MUMicron+$205
- HPEHewlett+$55
- CMCSAComcast−$21
- DELLDell Technologies+$20
- VZVerizon−$19
- SHELShell+$17
- MSTRStrategy+$16
- Other 311 holdings−$103
- Other 309 holdings−$135
- Fund return+$138
- Other 6 sectors−$74
- Other 4 sectors−$34
- Other 12 kinds of news−$27
- Other 10 kinds of news−$12
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.
All 405 holdings
HideCountry
- Other 16 countries−$12
- Other 14 countries−$8