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 →BAYN
BAYER AG-REG
Health Care · Germany · 0.50% of IVHG on average
Contributed −$7 per $10k to IVHG over the period since 6 Aug.
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Explained moves, and what each did to IVHG
Nothing flagged in this range.
About IVHG
- TypeInternational shares
- IssueriShares
- Size$4.0m
- Cost0.28% a year
- Holdings405
- Top sectorInformation Technology 31%
- Top 2 holdings20%
IVHG rose 1.6% over the period since 6 Aug. On $10,000, that's +$163. CMCSA was the biggest drag at −$17; MU helped most at +$216.
No price data for this range
What moved it
Gain or loss per $10k invested
- MUMicron Tech+$216
- HPEHewlett+$48
- DELLDell Tech+$18
- CMCSAComcast Corp-A−$17
- CSCOCisco Systems−$17
- SHELShell+$16
- MSTRStrategy+$15
- BNPBNP Paribas−$15
- TAT&T+$12
- CRMSalesforce+$11
- MBGMercedes-Benz−$10
- BARCBarclays−$10
- CVSCVS Health−$10
- ACNAccenture+$9
- SGOCie−$9
- GLESociete−$9
- QCOMQualcomm+$9
- GMGeneral Motors−$9
- TWLOTwilio Inc - A+$8
- PFEPfizer+$8
- FSLRFirst Solar−$8
- HSBAHSBC−$8
- NTAPNetapp+$7
- BAYNBayer Ag-Reg−$7
- DGVinci−$7
- CCitigroup−$6
- 6981Murata Mfg+$5
- NOKIANokia Oyj+$5
- VODVodafone+$5
- TTETotalenergies+$4
- BATSBritish Amer.−$4
- BMYBristol-Myers−$4
- SANSanofi−$3
- 8058Mitsubishi−$1
- 7203Toyota Motor−$1
- VZVerizon Comms−$1
- Fund return+$163
- Other 6 sectors−$61
- Other 4 sectors−$32
- Other 12 kinds of news−$16
- Other 10 kinds of news−$7
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 16 countries−$20
- Other 14 countries−$0