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 →HSBA
HSBC HOLDINGS PLC
Financials · United Kingdom · 0.92% of IVLU on average
Contributed −$3 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 1.1% over the period since 23 Sep. On $10,000, that's −$106. MU was the biggest drag at −$48; CSCO helped most at +$20.
No price data for this range
What moved it
Gain or loss per $10k invested
- MUMicron Tech−$48
- CSCOCisco Systems+$20
- HPEHewlett+$19
- 6723Renesas+$11
- 6762TDK+$10
- 6981Murata Mfg+$9
- QCOMQualcomm−$8
- 6752Panasonic+$6
- TAT&T−$6
- BAYNBayer Ag-Reg−$6
- NTAPNetapp+$5
- CMCSAComcast Corp-A−$5
- 6301Komatsu+$4
- GMGeneral Motors−$4
- MBGMercedes-Benz−$4
- SANSanofi−$4
- STMPASTMicro+$4
- BNPBNP Paribas−$4
- GENGen Digital−$4
- FFord Motor−$4
- GSKGSK−$4
- SHELShell+$4
- FSLRFirst Solar−$3
- BMWBayerische−$3
- MTArcelormittal−$3
- HSBAHSBC−$3
- BATSBritish Amer.−$3
- BMYBristol-Myers−$3
- VZVerizon Comms−$3
- CCitigroup−$2
- 7203Toyota Motor−$2
- 8058Mitsubishi−$2
- PFEPfizer−$2
- TTETotalenergies−$1
- 7267Honda Motor+$1
- CRMSalesforce−$1
- NOKIANokia Oyj−$1
- DELLDell Tech+$1
- CVSCVS Health−$0
- Fund return−$106
- Other 6 sectors−$43
- Other 4 sectors−$17
- 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−$18
- Other 13 countries−$10