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 →GLE
Societe Generale Sa
Financials · France · 0.29% 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
About IVLU
- TypeInternational shares
- IssueriShares
- Size$28.0m
- Cost0.25% a year
- Holdings405
- Top sectorInformation Technology 34%
- Top 2 holdings19%
IVLU fell 1.8% over the period since 23 Sep. On $10,000, that's −$183. MU was the biggest drag at −$91; HPE helped most at +$26.
No price data for this range
What moved it
Gain or loss per $10k invested
- MUMicron Tech−$91
- HPEHewlett+$26
- CSCOCisco Systems+$26
- QCOMQualcomm−$10
- SHELShell+$8
- HSBAHSBC−$8
- BAYNBayer Ag-Reg−$7
- BNPBNP Paribas−$6
- NTAPNetapp+$6
- ACNAccenture+$6
- MBGMercedes-Benz−$6
- 6762TDK+$5
- MTArcelormittal−$5
- CMCSAComcast Corp-A−$5
- 6723Renesas+$5
- BMWBayerische−$5
- MSTRStrategy−$5
- GSKGSK−$4
- UCGUnicredit−$4
- DELLDell Tech+$4
- VOW3Volkswagen−$4
- BARCBarclays−$4
- SANBanco−$4
- BBVABanco Bilbao−$4
- GLESociete−$4
- 8058Mitsubishi−$4
- 7203Toyota Motor−$3
- SANSanofi−$3
- CCitigroup−$3
- 7267Honda Motor+$3
- BMYBristol-Myers−$2
- 6981Murata Mfg+$2
- CRMSalesforce−$2
- TAT&T−$2
- GMGeneral Motors−$2
- NOKIANokia Oyj−$1
- BATSBritish Amer.+$1
- CVSCVS Health+$1
- PFEPfizer−$1
- VZVerizon Comms−$0
- TTETotalenergies+$0
- Fund return−$183
- Other 6 sectors−$19
- Other 4 sectors−$16
- Other 7 kinds of news−$17
- Other 5 kinds of news−$9
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−$27
- Other 13 countries−$14