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IVLU ETF · iShares MSCI World ex Australia Value ETF
The IVLU Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI World ex Australia Enhanced Value Index. The IVLU ETF provides physical exposure, so by buying it you actually own parts of all the 398 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for IVLU
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.-3.94%
Last price
N/A
1M perf.
-4.91%
1M flows
+€1.3M
AuM
€17M
E/R
0.25%
Rating
Not rated
ESG Consensus®
IVLU
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
Create a free account to view the flows graph
IVLU
A$33.20
-0.21%
Developed Market Blended Cap
-0.52%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.91%  | -0.21% | +22.40% | N/A | N/A | -5.60% | -0.93% | -0.93% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
A$33.21
1D NAV change
-0.59%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
398
Inception date
2/14/2024
Jurisdiction
Australia
Distribution
Australia
Legal structure
Managed Investment Scheme
Base currency
AUD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The fund aims to provide investors with the performance of the MSCI World ex Australia Enhanced Value Index, before fees and expenses. The index is designed to measure the performance of global, developed market large and mid-capitalisation companies with higher value characteristics as identified through certain fundamental metrics.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
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Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.21% | +22.40%  | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
41.88%
Japan
21.33%
United Kingdom
8.49%
Germany
6.03%
France
5.94%
Netherlands
2.55%
Spain
2.03%
Italy
1.67%
Unavailable
0.29%
Other
9.80%
Sectors
Information Technology
29.28%
Financials
15.63%
Industrials
11.04%
Consumer Discretionary
9.56%
Health Care
9.10%
Communication Services
8.17%
Consumer Staples
4.81%
Energy
3.23%
Unavailable
1.99%
Other
7.19%
Diversification
Total weight of top 15 holdings out of 398
Top 15 holdings
Data as of January 31, 2026
MICRON TECHNOLOGY
CISCO-T
INTEL-T
VERIZON COMMUNICATIONS
TOYOTA
AT&T
COMCAST
BRITISH AMERICAN TOBACCO
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GENERAL MOTORS
HSBC HOLDINGS
WESTERN DIGITAL
MERCK & CO INC
PFIZER
CITIGROUP
HEWLETT PACKARD ENTERPRISE
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about IVLU ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
IVLU’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
60.29% of holdings have positive scoring
39.99% of holdings have negative scoring
36.32%
19.46%
10.54%
24.06%
5.39%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI World ex Australia Enhanced Value Index - AUD
Index ticker
NA755207 Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.9T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €604.11B |
IEFA | iShares Core MSCI EAFE ETF | €145.9B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.51B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.19B |
CSSPX | iShares Core S&P 500 UCITS ETF | €112.42B |
Frequently asked questions about IVLU
What does iShares MSCI World ex Australia Value ETF, IVLU, invest in?
IVLU is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets ex-Australia Equities.
Which benchmark or index does IVLU replicate?
IVLU tracks the MSCI World ex Australia Enhanced Value Index - AUD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of IVLU?
IVLU carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was IVLU launched?
IVLU was introduced to the market on February 14, 2024. It trades on Australia
Who is the ETF issuer of IVLU?
iShares MSCI World ex Australia Value ETF, IVLU, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of IVLU?
IVLU oversees €17M in assets as of March 12, 2026.
How has IVLU performed lately?
Based on data from March 12, 2026, IVLU returned -4.91% over the past month, -0.21% over the last three months and -0.93% year-to-date.
What are the latest inflows or outflows for IVLU?
As of March 12, 2026, IVLU recorded net flows of +€1.3M over the last month and +€3.1M year-to-date.
Does IVLU distribute dividends?
IVLU follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 3.63%.
What are the main country or region exposures of IVLU?
As of January 31, 2026, IVLU has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does IVLU invest in?
As of January 31, 2026, IVLU focuses largely on Information Technology, Financials and Industrials.
How many securities does IVLU hold and how diversified is it?
As of January 31, 2026, IVLU holds 398 positions in its portfolio, with 29.47% of assets concentrated in its top 15 holdings.
What are the main positions in IVLU?
As of January 31, 2026, IVLU top three holdings include MICRON TECHNOLOGY, CISCO-T and INTEL-T.
What is the base currency of IVLU?
The base currency of IVLU is AUD.
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