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.
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 0.4% over the last week. On $10,000, that's −$39. T was the biggest drag at −$8; MU helped most at +$26.
No price data for this range
What moved it
Gain or loss per $10k invested
- MUMicron Tech+$26
- ACNAccenture+$8
- TAT&T−$8
- VZVerizon Comms−$6
- QCOMQualcomm−$6
- CSCOCisco Systems+$5
- TTETotalenergies−$5
- Other 256 holdings−$55
- Other 254 holdings−$55
- Fund return−$39
- Other 6 sectors−$28
- Other 4 sectors−$9
- Other 5 kinds of news−$3
- Other 3 kinds of news−$4
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, 1W
HideBy sector
Sectors add up to the holdings' combined contribution (−$39).
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 (−$39). News is tracked for moves large enough to be flagged.
By country
Which country
- Other 17 countries−$8
- Other 15 countries−$9