Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →
Help us improve your experience. Please confirm your investor type:
ETF What's Up
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
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 386 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.-0.68%
Last price
N/A
1M perf.
-0.18%
1M flows
+€33K
AuM
€23M
TER
0.25%
Rating
Not rated
IVLU
N/A
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
Create a free account to view the flows graph
IVLU
A$40.26
+24.53%
Developed Market Blended Cap
+12.56%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.18%  | +24.53%  | +49.17% | N/A | N/A | -1.97% | -1.97% | +27.49% | |
| 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
7/2/2026
A$40.27
1D NAV change
-0.48%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
386
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
Create a free account to view dividend distribution
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialSimilar ETFs in your region
IVHG
1M perf.
-2.86%
TER
0.28%
XDEV
1M perf.
-3.85%
TER
0.25%
IWVL
1M perf.
-4.24%
TER
0.25%
WVAL
1M perf.
-2.81%
TER
0.25%
XWEV
1M perf.
-2.40%
TER
0.25%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +24.53% | +49.17% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
49.44%
Japan
19.89%
United Kingdom
6.99%
Germany
5.19%
France
4.78%
Switzerland
1.98%
Finland
1.60%
Spain
1.59%
Netherlands
1.45%
Other
8.35%
Sectors
Technology
40.83%
Finance
15.04%
Consumer Cyclicals
7.55%
Industrials
7.54%
Healthcare
7.33%
Consumer Non-Cyclicals
6.62%
Telecommunications
6.23%
Non-Energy Materials
3.87%
Energy
3.43%
Other
2.83%
Diversification
Total weight of top 15 holdings out of 386
Top 15 holdings
Data as of May 31, 2026
Create a free account to view top holdings
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
IVLU
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
iShares
iShares ID Card
Number of funds
1783
Total AuM
€5.56T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.283%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €774.54B |
IEFA | iShares Core MSCI EAFE ETF | €163.74B |
IEMG | iShares Core MSCI Emerging Markets ETF | €134.68B |
CSSPX | iShares Core S&P 500 UCITS ETF | €131.33B |
IWDA | iShares Core MSCI World UCITS ETF | €123.85B |
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 €23M in assets as of July 2, 2026.
How has IVLU performed lately?
Based on data from July 2, 2026, IVLU returned -0.18% over the past month, 24.53% over the last three months and 27.49% year-to-date.
What are the latest inflows or outflows for IVLU?
As of July 2, 2026, IVLU recorded net flows of +€35K over the last month and +€5.8M year-to-date.
Does IVLU distribute dividends?
IVLU follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 6.70%.
What are the main country or region exposures of IVLU?
As of May 31, 2026, IVLU has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does IVLU invest in?
As of May 31, 2026, IVLU focuses largely on Technology, Finance and Consumer Cyclicals.
How many securities does IVLU hold and how diversified is it?
As of May 31, 2026, IVLU holds 386 positions in its portfolio, with 39.15% of assets concentrated in its top 15 holdings.
What are the main positions in IVLU?
As of May 31, 2026, IVLU top three holdings include Micron Technology, Inc., Intel Corp. and Cisco Systems, Inc..
What is the base currency of IVLU?
The base currency of IVLU is AUD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
