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 0.9% over the period since 6 Aug. On $10,000, that's +$94. CMCSA was the biggest drag at −$20; MU helped most at +$143.
No price data for this range
What moved it
Gain or loss per $10k invested
- MUMicron+$143
- HPEHewlett+$46
- CMCSAComcast−$20
- DELLDell Technologies+$19
- SHELShell+$18
- MSTRStrategy+$16
- CSCOCisco Systems−$15
- Other 311 holdings−$111
- Other 309 holdings−$111
- Fund return+$94
- Other 6 sectors−$49
- Other 4 sectors−$22
- 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−$8
- Other 14 countries+$7