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 →About IVLU
- TypeInternational shares
- IssueriShares
- Size$28.0m
- Cost0.25% a year
- Holdings405
- Top sectorInformation Technology 34%
- Top 2 holdings19%
IVLU fell 4.1% over the period since 23 Sep. On $10,000, that's −$413. MU was the biggest drag at −$279; CSCO helped most at +$22.
No price data for this range
What moved it
Gain or loss per $10k invested
- MUMicron−$279
- CSCOCisco Systems+$22
- 285AKioxia−$15
- SHELShell+$12
- TAT&T−$12
- QCOMQualcomm−$12
- 6981Murata Mfg−$9
- Other 308 holdings−$141
- Other 306 holdings−$121
- Fund return−$413
- Other 6 sectors−$9
- Other 4 sectors+$23
- Other 8 kinds of news−$14
- Other 6 kinds of news−$2
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.
All 405 holdings
HideCountry
- Other 16 countries−$18
- Other 14 countries−$7