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 fell 0.8% over the period since 6 Aug. On $10,000, that's −$78. CSCO was the biggest drag at −$21; HPE helped most at +$27.
No price data for this range
What moved it
Gain or loss per $10k invested
- HPEHewlett+$27
- MUMicron+$25
- SHELShell+$21
- CSCOCisco Systems−$21
- CMCSAComcast−$18
- BNPBNP Paribas−$14
- PFEPfizer+$14
- Other 311 holdings−$111
- Other 309 holdings−$111
- Fund return−$78
- Other 6 sectors−$75
- Other 4 sectors−$33
- Other 13 kinds of news−$26
- Other 11 kinds of news−$9
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+$1
- Other 14 countries−$0