New

Global ETF Survey 2026 Available: How 620 Professionals Select ETFs. Access the Report →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

Access Is Easy. Choosing the Right ETF Is Not

With 1,790 launches through July 2026, finding an ETF is easy and choosing one is not. 46% of share classes hold under $50 million, and nearly 7 in 10 allocators are reassessing their holdings, with portfolio fit the top criterion. See how 620 professionals select ETFs.

Access the report

›ETF Issuers›iShares›IVHG

IVHG

iShares MSCI World ex Australia Value (AUD Hedged) ETF

Passive ETF Equity

Not rated

The IVHG Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI World ex Australia Enhanced Value Index. The IVHG ETF provides physical exposure, so by buying it you actually own parts of all the 392 underlying holdings. This share class generates a stream of income by distributing dividends.

A$43.24

N/A

Data as of 10/15/26

1D price range

N/A

52W price range

N/A

YTD Perf.

+35.68%

YTD Flows

Annualized volatility

Fund AuM

€4.8M

Share class AuM

€4.8M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

AU0000319774

TER

0.28%

Inception date

2/20/2024

Issuer

iShares

Benchmark

MSCI World ex Australia Enhanced Value Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
XDEV Xtrackers MSCI World Value UCITS ETF	-1.46%
IWVU iShares Edge MSCI World Value Factor UCITS ETF	-1.78%
IVLU iShares MSCI World ex Australia Value ETF	-0.96%
VLUE VanEck MSCI International Value ETF	+0.49%
WVAL State Street SPDR MSCI World Value UCITS ETF	-0.78%
HVLU VanEck MSCI International Value (AUD Hedged) ETF	-0.10%
CBUI iShares MSCI World Value Factor Advanced UCITS ETF	-0.05%
XWEV Xtrackers MSCI World Value ESG UCITS ETF	-1.00%
TQGD TD Q Global Dividend ETF	+0.04%
WQDA iShares MSCI World Quality Dividend Advanced UCITS ETF	+0.65%
WLDR Affinity World Leaders Equity ETF	-2.07%
FGLV Fidelity Global Value Research Enhanced UCITS ETF	+1.28%
WMMS Amundi MSCI World IMI Value Advanced UCITS ETF	+0.59%
PSDU Invesco RAFI All-World Fundamental Value UCITS ETF	+0.77%
ZVU BMO MSCI USA Value Index ETF	-3.13%

API

PerformanceDec 31, 2025 - Oct 15, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Technology

30.88%

Finance

17.89%

Consumer Cyclicals

7.86%

Industrials

7.76%

Telecommunications

7.61%

Healthcare

7.54%

Consumer Non-Cyclicals

6.98%

Non-Energy Materials

4.23%

Unavailable

2.27%

Other

6.98%

Latest IVHG news

No content available for this fund

FAQ about IVHG

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

IVHG tracks the MSCI World ex Australia Enhanced Value 100% Hedge NTR Index - AUD, through a optimized sampling replication method.

IVHG carries a total expense ratio (TER) of 0.28%, indicating the annual cost for holding the fund.

IVHG was introduced to the market on February 20, 2024. It trades on Australia

iShares MSCI World ex Australia Value (AUD Hedged) ETF, IVHG, is provided by iShares. Learn more about iShares here.

IVHG oversees €4.8M in assets as of October 15, 2026.

IVHG follows a distributing dividend policy, meaning it pays out income to investors. As of October 15, 2026, its 12-month trailing yield was 4.19%.

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

As of August 31, 2026, IVHG focuses largely on Technology, Finance and Consumer Cyclicals.

As of August 31, 2026, IVHG holds 392 positions in its portfolio, with 33.23% of assets concentrated in its top 15 holdings.

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

The base currency of IVHG is AUD.

IVHG is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 08/31/26

Micron Technology, Inc.

14.21%

Cisco Systems, Inc.

3.13%

Verizon Communications, Inc.

2.18%

Toyota Motor Corp.

1.69%

AT&T, Inc.

1.69%

Comcast Corp.

1.43%

Hewlett Packard Enterprise Co.

1.34%

Pfizer Inc.

1.13%

General Motors Co.

1.09%

Shell Plc

1.02%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

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 Trackinsight

Access Is Easy. Choosing the Right ETF Is Not

iShares MSCI World ex Australia Value (AUD Hedged) ETF

FAQ about IVHG

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US