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 →ACN
ACCENTURE PLC CLASS A
Information Technology · United States · 0.43% of IVLU on average
Contributed +$7 per $10k to IVLU over the period since 23 Sep.
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Explained moves, and what each did to IVLU
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 −$111. 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
- Other 256 holdings−$121
- Other 254 holdings−$121
- Fund return−$111
- Other 6 sectors−$43
- Other 4 sectors−$19
- 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−$26
- Other 15 countries−$13