iShares MSCI World ex Australia Value ETF is an International shares ETF from iShares — 405 holdings, with $28.0m under management. 33% 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 →8058
MITSUBISHI CORP
Industrials · Japan · 0.54% of IVLU on average
Contributed −$1 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 33%
- Top 2 holdings19%
IVLU fell 1.1% over the period since 23 Sep. On $10,000, that's −$112. QCOM was the biggest drag at −$7; HPE helped most at +$9.
No price data for this range
What moved it
Gain or loss per $10k invested
- HPEHewlett+$9
- QCOMQualcomm−$7
- ACNAccenture+$7
- CSCOCisco Systems+$7
- TAT&T−$5
- GMGeneral Motors−$5
- 6981Murata Mfg+$5
- 6762TDK+$5
- BNPBNP Paribas−$5
- SANBanco−$5
- HSBAHSBC−$5
- 6752Panasonic+$4
- 6723Renesas+$4
- BAYNBayer Ag-Reg−$4
- MBGMercedes-Benz−$4
- FSLRFirst Solar−$4
- CMCSAComcast Corp-A−$4
- GENGen Digital−$4
- MTArcelormittal−$4
- NTAPNetapp+$4
- 7203Toyota Motor−$4
- CCitigroup−$3
- VOW3Volkswagen−$3
- FFord Motor−$3
- MUMicron Tech+$3
- BATSBritish Amer.−$3
- TTETotalenergies−$3
- SHELShell+$2
- VZVerizon Comms−$2
- CVSCVS Health−$2
- SANSanofi−$1
- DELLDell Tech−$1
- CRMSalesforce+$1
- 8058Mitsubishi−$1
- BMYBristol-Myers−$1
- PFEPfizer+$1
- NOKIANokia Oyj−$1
- VODVodafone−$0
- Fund return−$112
- Other 6 sectors−$44
- Other 4 sectors−$20
- Other 6 kinds of news−$7
- Other 4 kinds of news−$1
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 17 countries−$27
- Other 15 countries−$14