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 →6723
Renesas Electronics Corp
Information Technology · Japan · 0.57% of IVLU on average
Contributed +$11 per $10k to IVLU over the period since 23 Sep.
Loading…
Explained moves, and what each did to IVLU
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 −$106. MU was the biggest drag at −$48; CSCO helped most at +$20.
No price data for this range
What moved it
Gain or loss per $10k invested
- MUMicron Tech−$48
- CSCOCisco Systems+$20
- HPEHewlett+$19
- 6723Renesas+$11
- 6762TDK+$10
- 6981Murata Mfg+$9
- QCOMQualcomm−$8
- Other 243 holdings−$118
- Other 241 holdings−$119
- Fund return−$106
- Other 6 sectors−$43
- Other 4 sectors−$17
- Other 6 kinds of news−$14
- Other 4 kinds of news−$6
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 15 countries−$18
- Other 13 countries−$10