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 →8031
MITSUI & CO LTD
Industrials · Japan · 0.59% of IVLU on average
Contributed −$4 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 −$99. MU was the biggest drag at −$11; CSCO helped most at +$33.
No price data for this range
What moved it
Gain or loss per $10k invested
- CSCOCisco Systems+$33
- HPEHewlett+$29
- MUMicron Tech−$11
- QCOMQualcomm−$10
- 6723Renesas+$7
- NTAPNetapp+$7
- 6762TDK+$6
- CMCSAComcast Corp-A−$6
- HSBAHSBC−$6
- BAYNBayer Ag-Reg−$6
- BNPBNP Paribas−$5
- DELLDell Tech+$5
- 6981Murata Mfg+$5
- MBGMercedes-Benz−$5
- MTArcelormittal−$4
- TAT&T−$4
- SHELShell+$4
- MSTRStrategy−$4
- 7203Toyota Motor−$4
- FFord Motor−$4
- 8031Mitsui−$4
- 8058Mitsubishi−$4
- GENGen Digital−$4
- BMWBayerische−$4
- 8001Itochu−$4
- CCitigroup−$3
- GMGeneral Motors−$3
- VZVerizon Comms−$3
- CRMSalesforce−$3
- SANSanofi−$2
- 7267Honda Motor+$2
- BMYBristol-Myers−$2
- NOKIANokia Oyj+$2
- TTETotalenergies−$2
- CVSCVS Health+$1
- BATSBritish Amer.−$1
- PFEPfizer+$0
- Fund return−$99
- Other 6 sectors−$45
- Other 4 sectors−$15
- Other 7 kinds of news−$15
- Other 5 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−$19
- Other 13 countries−$9