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

A$41.94

N/A

Data as of 07/29/26

1D price range

N/A

52W price range

A$27.32A$46.01

YTD Perf.

+31.59%

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 - Jul 29, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

37.52%

Finance

18.15%

Industrials

8.08%

Consumer Cyclicals

7.99%

Healthcare

7.82%

Consumer Non-Cyclicals

7.73%

Telecommunications

7.18%

Non-Energy Materials

4.24%

Energy

3.59%

Other

3.52%

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 €4.6M in assets as of July 29, 2026.

IVHG follows a distributing dividend policy, meaning it pays out income to investors. As of July 29, 2026, its 12-month trailing yield was 4.32%.

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

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

As of June 30, 2026, IVHG holds 397 positions in its portfolio, with 38.73% of assets concentrated in its top 15 holdings.

As of June 30, 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 06/30/26

Micron Technology, Inc.

18.93%

Cisco Systems, Inc.

3.69%

Verizon Communications, Inc.

2.05%

Toyota Motor Corp.

1.59%

AT&T, Inc.

1.50%

Comcast Corp.

1.47%

Hewlett Packard Enterprise Co.

1.28%

British American Tobacco plc

1.22%

General Motors Co.

1.08%

Pfizer Inc.

1.07%

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