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 →6752
PANASONIC HOLDINGS CORP
Consumer Discretionary · Japan · 0.55% of IVLU on average
Contributed +$5 per $10k to IVLU over the period since 23 Sep.
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Explained moves, and what each did to IVLU
Nothing flagged in this range.
About IVLU
- TypeInternational shares
- IssueriShares
- Size$28.0m
- Cost0.25% a year
- Holdings405
- Top sectorInformation Technology 34%
- Top 2 holdings19%
IVLU fell 1.0% over the period since 23 Sep. On $10,000, that's −$98. MU was the biggest drag at −$76; CSCO helped most at +$35.
No price data for this range
What moved it
Gain or loss per $10k invested
- MUMicron Tech−$76
- CSCOCisco Systems+$35
- HPEHewlett+$25
- 6723Renesas+$10
- 6762TDK+$9
- 6981Murata Mfg+$8
- QCOMQualcomm−$8
- NTAPNetapp+$6
- BAYNBayer Ag-Reg−$5
- 6752Panasonic+$5
- STMPASTMicro+$5
- CMCSAComcast Corp-A−$5
- TAT&T−$4
- 6301Komatsu+$4
- SHELShell+$4
- 7203Toyota Motor−$4
- DELLDell Tech+$4
- GSKGSK−$4
- MBGMercedes-Benz−$3
- GENGen Digital−$3
- SANSanofi−$3
- FFord Motor−$3
- BMWBayerische−$3
- 8001Itochu−$3
- VOW3Volkswagen−$3
- 8058Mitsubishi−$3
- CRMSalesforce−$3
- BATSBritish Amer.−$3
- CCitigroup−$2
- NOKIANokia Oyj+$2
- HSBAHSBC−$2
- BNPBNP Paribas−$2
- BMYBristol-Myers−$2
- VZVerizon Comms−$2
- GMGeneral Motors−$2
- PFEPfizer−$2
- TTETotalenergies−$1
- 7267Honda Motor+$1
- CVSCVS Health−$1
- Fund return−$98
- Other 6 sectors−$38
- Other 4 sectors−$13
- 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−$10
- Other 13 countries−$4