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IVLU ETF · iShares MSCI World ex Australia Value ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.14%  | +1.35%  | +25.61% | N/A | N/A | +1.60% | +1.60% | +2.35% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.35% | +25.61% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our 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® 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.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €629.43B |
IEFA | iShares Core MSCI EAFE ETF | €148.47B |
AGG | iShares Core U.S. Aggregate Bond ETF | €118.75B |
IEMG | iShares Core MSCI Emerging Markets ETF | €117.32B |
CSSPX | iShares Core S&P 500 UCITS ETF | €111.03B |
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 April 1, 2026.
How has IVLU performed lately?
Based on data from April 1, 2026, IVLU returned -2.14% over the past month, 1.35% over the last three months and 2.35% year-to-date.
What are the latest inflows or outflows for IVLU?
As of April 1, 2026, IVLU recorded net flows of +€3.1M year-to-date.
Does IVLU distribute dividends?
IVLU follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 3.52%.
What are the main country or region exposures of IVLU?
As of February 28, 2026, IVLU has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does IVLU invest in?
As of February 28, 2026, IVLU focuses largely on Information Technology, Financials and Industrials.
How many securities does IVLU hold and how diversified is it?
As of February 28, 2026, IVLU holds 392 positions in its portfolio, with 29.18% of assets concentrated in its top 15 holdings.
What are the main positions in IVLU?
As of February 28, 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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