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›ETF Issuers›iShares›IVLU

IVLU

iShares MSCI World ex Australia Value ETF

Passive ETF Equity

Not rated

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.

$44.63

+$0.58 (+1.32%) 2 days ago

1:30 PM 09/11/26 Closed

1D price range

$44.50$44.69

52W price range

$34.70$45.09

YTD Perf.

+29.39%

YTD Flows

Annualized volatility

Fund AuM

€26M

Share class AuM

€26M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

AU0000319782

TER

0.25%

Inception date

2/14/2024

Issuer

iShares

Benchmark

MSCI World ex Australia Enhanced Value Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 10, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

29.68%

Finance

18.84%

Consumer Cyclicals

8.36%

Industrials

8.18%

Healthcare

7.78%

Consumer Non-Cyclicals

7.75%

Telecommunications

7.54%

Non-Energy Materials

4.33%

Unavailable

0.15%

Other

7.40%

Latest IVLU news

No content available for this fund

FAQ about IVLU

IVLU is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets ex-Australia Equities.

IVLU tracks the MSCI World ex Australia Enhanced Value Index - AUD, through a optimized sampling replication method.

IVLU carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

IVLU was introduced to the market on February 14, 2024. It trades on Australia

iShares MSCI World ex Australia Value ETF, IVLU, is provided by iShares. Learn more about iShares here.

IVLU oversees €26M in assets as of September 10, 2026.

IVLU follows a distributing dividend policy, meaning it pays out income to investors. As of September 10, 2026, its 12-month trailing yield was 6.60%.

As of July 31, 2026, IVLU has significant geographic allocations in USA, Japan and United Kingdom.

As of July 31, 2026, IVLU focuses largely on Technology, Finance and Consumer Cyclicals.

As of July 31, 2026, IVLU holds 398 positions in its portfolio, with 32.82% of assets concentrated in its top 15 holdings.

As of July 31, 2026, IVLU top three holdings include Micron Technology, Inc., Cisco Systems, Inc. and Verizon Communications, Inc..

The base currency of IVLU is AUD.

Top 10 holdings

Data as of 07/31/26

Micron Technology, Inc.

12.94%

Cisco Systems, Inc.

3.49%

Verizon Communications, Inc.

2.17%

Toyota Motor Corp.

1.76%

AT&T, Inc.

1.62%

Comcast Corp.

1.37%

Hewlett Packard Enterprise Co.

1.31%

General Motors Co.

1.20%

British American Tobacco plc

1.16%

Shell Plc

1.10%

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