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 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
- Other 243 holdings−$142
- Other 241 holdings−$127
- Fund return−$183
- Other 6 sectors−$19
- Other 4 sectors−$16
- Other 7 kinds of news−$17
- Other 5 kinds of news−$8
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
HideWhich country
- Other 15 countries−$27
- Other 13 countries−$14