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 0.6% over the last week. On $10,000, that's −$59. MU was the biggest drag at −$105; CSCO helped most at +$29.
No price data for this range
What moved it
Gain or loss per $10k invested
- MUMicron−$105
- CSCOCisco Systems+$29
- HPEHewlett+$23
- VZVerizon−$16
- TAT&T−$13
- DELLDell Technologies+$7
- SHELShell+$6
- Other 306 holdings+$22
- Other 304 holdings+$8
- Fund return−$59
- Other 6 sectors+$15
- Other 4 sectors−$1
- Other 5 kinds of news+$3
- Other 3 kinds of news−$0
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−$3
- Other 14 countries−$0