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›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 391 underlying holdings. This share class generates a stream of income by distributing dividends.

A$41.44

N/A

Data as of 11/05/26

1D price range

N/A

52W price range

N/A

YTD Perf.

+30.02%

YTD Flows

Annualized volatility

Fund AuM

€4.6M

Share class AuM

€4.6M

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

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API

PerformanceDec 31, 2025 - Nov 5, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Technology

34.64%

Finance

18.20%

Industrials

7.95%

Healthcare

7.75%

Consumer Cyclicals

7.59%

Telecommunications

7.29%

Consumer Non-Cyclicals

7.10%

Non-Energy Materials

4.18%

Energy

3.98%

Other

3.19%

Latest IVHG news

No content available for this fund

FAQ about IVHG

IVHG is a passively managed ETF that invests in the Developed Market Blended Cap segment.

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%.

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

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

IVHG oversees €4.6M in assets as of November 5, 2026.

IVHG follows a distributing dividend policy, meaning it pays out income to investors. As of November 5, 2026, its 12-month trailing yield was 4.38%.

As of September 30, 2026, IVHG has significant geographic allocations in USA, Japan and United Kingdom.

As of September 30, 2026, IVHG focuses largely on Technology, Finance and Industrials.

As of September 30, 2026, IVHG holds 391 positions in its portfolio, with 102.44% of assets concentrated in its top 15 holdings.

As of September 30, 2026, IVHG top three holdings include AU0000319782.

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 09/30/26

AU0000319782

102.44%

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