iShares MSCI World ex Australia Value ETF is an International shares ETF from iShares — 405 holdings, with $28.0m under management. 34% of its money is in information technology. Its two largest holdings, MICRON TECHNOLOGY and CISCO SYSTEMS INC, make up 19% of the fund. It charges 0.25% a year.
Holdings history for IVLU starts 23 Sep 2026, so this shows the period since 23 Sep.
Compare IVLU with another fund →About IVLU
- TypeInternational shares
- IssueriShares
- Size$28.0m
- Cost0.25% a year
- Holdings405
- Top sectorInformation Technology 34%
- Top 2 holdings19%
IVLU fell 1.1% over the period since 23 Sep. On $10,000, that's −$111. MU was the biggest drag at −$31; HPE helped most at +$22.
No price data for this range
What moved it
Gain or loss per $10k invested
- MUMicron Tech−$31
- HPEHewlett+$22
- CSCOCisco Systems+$18
- 6723Renesas+$9
- 6981Murata Mfg+$9
- 6762TDK+$8
- GMGeneral Motors−$7
- Other 243 holdings−$137
- Other 241 holdings−$137
- Fund return−$111
- Other 6 sectors−$48
- Other 4 sectors−$21
- Other 6 kinds of news−$5
- Other 4 kinds of news−$5
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.
Full breakdown, since 23 Sep
HideBy sector
Sectors add up to the holdings' combined contribution (−$110).
By kind of news
Each kind of news counts the holdings' impact on the days those moves happened; “No flagged news” is every other day, so together they add up to the holdings' contribution (−$110). News is tracked for moves large enough to be flagged.
By country
Which country
- Other 15 countries−$23
- Other 13 countries−$9