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 →CVS
CVS HEALTH CORP
Health Care · United States · 0.78% of IVHG on average
Contributed −$10 per $10k to IVHG over the period since 6 Aug.
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Explained moves, and what each did to IVHG
About IVHG
- TypeInternational shares
- IssueriShares
- Size$4.0m
- Cost0.28% a year
- Holdings405
- Top sectorInformation Technology 31%
- Top 2 holdings20%
IVHG rose 2.5% over the period since 6 Aug. On $10,000, that's +$248. CMCSA was the biggest drag at −$19; MU helped most at +$297.
No price data for this range
What moved it
Gain or loss per $10k invested
- MUMicron Tech+$297
- HPEHewlett+$51
- CMCSAComcast Corp-A−$19
- DELLDell Tech+$19
- MSTRStrategy+$16
- BNPBNP Paribas−$13
- SHELShell+$12
- GMGeneral Motors−$10
- CRMSalesforce+$10
- CVSCVS Health−$10
- MBGMercedes-Benz−$9
- TAT&T+$9
- CSCOCisco Systems−$9
- QCOMQualcomm+$9
- BARCBarclays−$9
- SGOCie−$9
- PFEPfizer+$9
- NOKIANokia Oyj+$9
- GLESociete−$8
- TWLOTwilio Inc - A+$8
- NTAPNetapp+$8
- FSLRFirst Solar−$8
- 6981Murata Mfg+$8
- SMCISuper Micro+$8
- FFord Motor−$7
- CCitigroup−$7
- HSBAHSBC−$6
- BATSBritish Amer.−$6
- BMYBristol-Myers−$3
- VZVerizon Comms−$3
- SANSanofi−$2
- TTETotalenergies+$2
- 7203Toyota Motor−$2
- 8058Mitsubishi−$1
- Fund return+$248
- Other 6 sectors−$71
- Other 4 sectors−$34
- Other 11 kinds of news−$12
- Other 9 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.
Which country
- Other 16 countries−$12
- Other 14 countries−$10