iShares MSCI World ex Australia Value ETF (IVLU)


  •   Provider iShares
  •   MER 0.25
  •   Number of Holdings 387
  •   Inception Date 14/02/2024
  •   Product Page
  •   Price Not Available
  •   Daily Change Not Available
  •   52 Week High Not Available
  •   52 Week Low Not Available
  •   52 Week Change Not Available

Ticker Name Weight Shares
CSCO CISCO SYSTEMS INC 4.32 7999
MU MICRON TECHNOLOGY INC 4.01 2423
INTC INTEL CORPORATION CORP 3.2 12756
7203 TOYOTA MOTOR CORP 1.84 12700
BATS BRITISH AMERICAN TOBACCO 1.63 4268
T AT&T INC 1.49 8275
VZ VERIZON COMMUNICATIONS INC 1.48 5141
HSBA HSBC HOLDINGS PLC 1.28 12347
GM GENERAL MOTORS 1.2 2393
C CITIGROUP INC 1.18 1674
SAN BANCO SANTANDER SA 1.1 14128
HPE HEWLETT PACKARD ENTERPRISE 1.09 6786
NOKIA NOKIA 1.06 21880
SHEL SHELL PLC 1.03 3915
PFE PFIZER INC 1.02 5655
CMCSA COMCAST CORP CLASS A 0.94 4804
WDC WESTERN DIGITAL CORP 0.93 848
GLW CORNING INC 0.89 1542
NOVN NOVARTIS AG 0.86 918
IFX INFINEON TECHNOLOGIES AG 0.85 2901
6701 NEC CORP 0.81 3000
CVS CVS HEALTH CORP 0.81 1456
MBG MERCEDES-BENZ GROUP N AG 0.76 1555
8058 MITSUBISHI CORP 0.74 4400
7751 CANON INC 0.73 3600
8031 MITSUI LTD 0.72 3900
SAN SANOFI SA 0.7 953
TTE TOTALENERGIES 0.69 1518
6762 TDK CORP 0.68 5900
8306 MITSUBISHI UFJ FINANCIAL GROUP INC 0.68 6100
MRK MERCK & CO INC 0.68 1042
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA 0.66 4328
BARC BARCLAYS PLC 0.64 16256
7267 HONDA MOTOR LTD 0.62 8800
6702 FUJITSU LTD 0.6 3200
8001 ITOCHU CORP 0.6 1400
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR 0.59 1150
FSLR FIRST SOLAR INC 0.58 323
BNP BNP PARIBAS SA 0.58 1022
6723 RENESAS ELECTRONICS CORP 0.57 6300
6981 MURATA MANUFACTURING LTD 0.57 4000
ERIC B ERICSSON B 0.57 8150
BMY BRISTOL MYERS SQUIBB 0.57 1673
F FORD MOTOR CO 0.57 6120
4901 FUJIFILM HOLDINGS CORP 0.56 3700
GSK GLAXOSMITHKLINE 0.56 3346
DBK DEUTSCHE BANK AG 0.56 2084
UCG UNICREDIT 0.54 985
GILD GILEAD SCIENCES INC 0.52 595
VOW3 VOLKSWAGEN NON-VOTING PREF AG 0.5 626
HPQ HP INC 0.5 2882
BMW BMW AG 0.49 684
8053 SUMITOMO CORP 0.49 2200
9984 SOFTBANK GROUP CORP 0.48 500
6971 KYOCERA CORP 0.48 5100
8316 SUMITOMO MITSUI FINANCIAL GROUP IN 0.47 2400
ENEL ENEL 0.47 6461
STLAM STELLANTIS NV 0.46 6169
8002 MARUBENI CORP 0.46 2500
BP. BP PLC 0.46 10758
VOD VODAFONE GROUP PLC 0.45 51261
CAP CAPGEMINI 0.44 399
ENGI ENGIE SA 0.43 2424
GLE SOCIETE GENERALE SA 0.42 880
ISP INTESA SANPAOLO 0.42 8628
INGA ING GROEP NV 0.42 2245
CI CIGNA 0.41 217
8411 MIZUHO FINANCIAL GROUP INC 0.41 1700
RIO RIO TINTO PLC 0.41 817
BAYN BAYER AG 0.4 1638
STMPA STMICROELECTRONICS NV 0.38 2273
SPG SIMON PROPERTY GROUP REIT INC 0.38 293
SGO COMPAGNIE DE SAINT GOBAIN SA 0.37 548
1 CK HUTCHISON HOLDINGS LTD 0.37 7500
6503 MITSUBISHI ELECTRIC CORP 0.37 1900
COF CAPITAL ONE FINANCIAL CORP 0.37 242
IMB IMPERIAL BRANDS PLC 0.37 1240
LLOY LLOYDS BANKING GROUP PLC 0.36 41085
AD KONINKLIJKE AHOLD DELHAIZE NV 0.35 1191
DG VINCI SA 0.35 354
DHL DEUTSCHE POST AG 0.35 954
ELV ELEVANCE HEALTH INC 0.34 148
ADM ARCHER DANIELS MIDLAND 0.34 824
AER AERCAP HOLDINGS NV 0.34 352
STAN STANDARD CHARTERED PLC 0.33 2176
TSCO TESCO PLC 0.33 7871
NWG NATWEST GROUP PLC 0.32 5502
9022 CENTRAL JAPAN RAILWAY 0.31 1700
6301 KOMATSU LTD 0.31 1300
9433 KDDI CORP 0.31 2600
ZM ZOOM COMMUNICATIONS INC CLASS A 0.31 526
KHC KRAFT HEINZ 0.31 1768
RWE RWE AG 0.31 828
DHI D R HORTON INC 0.31 305
VOLV B VOLVO CLASS B 0.3 1525
ON ON SEMICONDUCTOR CORP 0.3 886
ORA ORANGE SA 0.3 2555
5802 SUMITOMO ELECTRIC INDUSTRIES LTD 0.29 1000
6752 PANASONIC HOLDINGS CORP 0.29 3600
2914 JAPAN TOBACCO INC 0.28 1100
STX SEAGATE TECHNOLOGY HOLDINGS PLC 0.28 154
NTAP NETAPP INC 0.27 357
GLEN GLENCORE PLC 0.27 7917
JBL JABIL INC 0.27 191
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR 0.27 1509
TFC TRUIST FINANCIAL CORP 0.27 847
OTEX OPEN TEXT CORP 0.27 1109
MT ARCELORMITTAL SA 0.26 917
8015 TOYOTA TSUSHO CORP 0.25 1100
REP REPSOL SA 0.25 1799
GEN GEN DIGITAL INC 0.24 1309
1925 DAIWA HOUSE INDUSTRY LTD 0.24 1000
DELL DELL TECHNOLOGIES INC CLASS C 0.24 256
ENI ENI 0.23 1753
9432 NTT INC 0.23 34200
LEN LENNAR A CORP CLASS A 0.23 275
BAS BASF N 0.23 649
7270 SUBARU CORP 0.23 1400
DTG DAIMLER TRUCK HOLDING E AG 0.22 768
MFC MANULIFE FINANCIAL CORP 0.22 927
GIB.A CGI INC CLASS A 0.22 363
9101 NIPPON YUSEN 0.22 1000
MET METLIFE INC 0.22 401
FDX FEDEX CORP 0.22 118
5401 NIPPON STEEL CORP 0.21 7700
J36 JARDINE MATHESON HOLDINGS LTD 0.21 450
TDY TELEDYNE TECHNOLOGIES INC 0.21 60
TWLO TWILIO INC CLASS A 0.21 242
8802 MITSUBISHI ESTATE CO LTD 0.21 1400
CBK COMMERZBANK AG 0.21 737
16 SUN HUNG KAI PROPERTIES LTD 0.21 2250
SMCI SUPER MICRO COMPUTER INC 0.21 846
7269 SUZUKI MOTOR CORP 0.2 1900
4502 TAKEDA PHARMACEUTICAL LTD 0.2 1000
PRU PRUDENTIAL FINANCIAL INC 0.2 262
5108 BRIDGESTONE CORP 0.2 600
FRE FRESENIUS SE AND CO KGAA 0.19 487
ML MICHELIN 0.19 823
6902 DENSO CORP 0.19 2000
9503 KANSAI ELECTRIC POWER INC 0.18 1600
8591 ORIX CORP 0.18 1000
III 3I GROUP PLC 0.18 593
PHM PULTEGROUP INC 0.18 222
3382 SEVEN & I HOLDINGS LTD 0.18 2000
9104 MITSUI OSK LINES LTD 0.18 900
FFIV F5 INC 0.18 107
HEI HEIDELBERG MATERIALS AG 0.18 102
USB US BANCORP 0.18 535
BT.A BT GROUP PLC 0.18 10684
CABK CAIXABANK SA 0.18 2255
EOAN E.ON N 0.17 1400
SU SUNCOR ENERGY INC 0.17 559
9502 CHUBU ELECTRIC POWER INC 0.17 1600
2502 ASAHI GROUP HOLDINGS LTD 0.17 2100
RNO RENAULT SA 0.17 562
EBS ERSTE GROUP BANK AG 0.17 225
BG BUNGE GLOBAL SA 0.17 245
BIIB BIOGEN INC 0.17 144
HOLN HOLCIM LTD AG 0.17 257
1605 INPEX CORP 0.16 1200
AKAM AKAMAI TECHNOLOGIES INC 0.16 259
CNC CENTENE CORP 0.16 634
288 WH GROUP LTD 0.16 20500
6201 TOYOTA INDUSTRIES CORP 0.16 200
MG MAGNA INTERNATIONAL INC 0.16 449
9020 EAST JAPAN RAILWAY 0.16 900
CA CARREFOUR SA 0.15 1407
1812 KAJIMA CORP 0.15 600
6326 KUBOTA CORP 0.15 1600
MAERSK B A P MOLLER MAERSK B 0.15 11
PAH3 PORSCHE AUTOMOBIL HOLDING PREF 0.15 483
8604 NOMURA HOLDINGS INC 0.15 2800
DANSKE DANSKE BANK 0.15 447
PCG PG&E CORP 0.14 1233
SYF SYNCHRONY FINANCIAL 0.14 274
NN NN GROUP NV 0.14 278
NUE NUCOR CORP 0.14 136
TSN TYSON FOODS INC CLASS A 0.14 365
NTR NUTRIEN LTD 0.13 323
AIG AMERICAN INTERNATIONAL GROUP INC 0.13 242
ACA CREDIT AGRICOLE SA 0.13 980
LUMI BANK LEUMI LE ISRAEL 0.13 884
5020 ENEOS HOLDINGS INC 0.13 2800
STT STATE STREET CORP 0.13 157
WPC W. P. CAREY REIT INC 0.13 272
6841 YOKOGAWA ELECTRIC CORP 0.13 600
CNA CENTRICA PLC 0.13 7974
HEN3 HENKEL & KGAA PREF AG 0.12 212
POLI BANK HAPOALIM BM 0.12 825
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT 0.12 11
RPRX ROYALTY PHARMA PLC CLASS A 0.12 444
TAP MOLSON COORS BREWING CLASS B 0.12 371
7182 JAPAN POST BANK LTD 0.12 1500
BIRG BANK OF IRELAND GROUP PLC 0.12 937
CFG CITIZENS FINANCIAL GROUP INC 0.12 326
1802 OBAYASHI CORP 0.12 900
9532 OSAKA GAS LTD 0.12 500
TEF TELEFONICA SA 0.12 3878
1801 TAISEI CORP 0.12 200
CHTR CHARTER COMMUNICATIONS INC CLASS A 0.12 81
ABN ABN AMRO BANK NV 0.12 507
7259 AISIN CORP 0.12 900
FOXA FOX CORP CLASS A 0.12 252
SSNC SS AND C TECHNOLOGIES HOLDINGS INC 0.11 193
PHIA KONINKLIJKE PHILIPS NV 0.11 560
6178 JAPAN POST HOLDINGS LTD 0.11 1700
ACS ACS ACTIVIDADES DE CONSTRUCCION Y 0.11 179
UTHR UNITED THERAPEUTICS CORP 0.11 35
SDZ SANDOZ GROUP AG 0.11 234
EN BOUYGUES SA 0.11 331
4578 OTSUKA HOLDINGS LTD 0.11 300
9531 TOKYO GAS LTD 0.11 400
POW POWER CORPORATION OF CANADA 0.11 306
EIX EDISON INTERNATIONAL 0.11 257
LHA DEUTSCHE LUFTHANSA AG 0.11 1672
1878 DAITO TRUST CONSTRUCTION LTD 0.1 800
SAB BANCO DE SABADELL SA 0.1 3918
SWED A SWEDBANK 0.1 456
SBRY SAINSBURY(J) PLC 0.1 3340
ABF ASSOCIATED BRITISH FOODS PLC 0.1 490
SSE SSE PLC 0.1 480
EQNR EQUINOR 0.1 593
7201 NISSAN MOTOR LTD 0.1 5900
BAMI BANCO BPM 0.1 912
KBC KBC GROEP 0.1 113
DAL DELTA AIR LINES INC 0.1 237
BN4 KEPPEL LTD 0.1 1800
MAA MID AMERICA APARTMENT COMMUNITIES 0.1 108
AMRZ AMRIZE AG 0.1 279
3003 HULIC LTD 0.1 1300
5201 AGC INC 0.1 400
CON CONTINENTAL AG 0.1 185
2503 KIRIN HOLDINGS LTD 0.1 900
A5G AIB GROUP PLC 0.1 1364
INF INFORMA PLC 0.1 1113
ALO ALSTOM SA 0.09 511
SJM JM SMUCKER 0.09 122
1928 SEKISUI HOUSE LTD 0.09 600
GPN GLOBAL PAYMENTS INC 0.09 171
4188 MITSUBISHI CHEMICAL GROUP CORP 0.09 2300
ES EVERSOURCE ENERGY 0.09 174
2388 BOC HONG KONG HOLDINGS LTD 0.09 2500
STLD STEEL DYNAMICS INC 0.09 82
CVE CENOVUS ENERGY INC 0.09 696
FGR EIFFAGE SA 0.09 94
C6L SINGAPORE AIRLINES LTD 0.09 2400
8308 RESONA HOLDINGS INC 0.09 1200
PUB PUBLICIS GROUPE SA 0.08 119
EG EVEREST GROUP LTD 0.08 37
LH LABCORP HOLDINGS INC 0.08 45
APTV APTIV PLC 0.08 148
F34 WILMAR INTERNATIONAL LTD 0.08 4600
FME FRESENIUS MEDICAL CARE AG 0.08 249
9021 WEST JAPAN RAILWAY 0.08 600
5411 JFE HOLDINGS INC 0.08 1000
7202 ISUZU MOTORS LTD 0.08 800
MAERSK A A P MOLLER MAERSK 0.08 6
8309 SUMITOMO MITSUI TRUST GROUP INC 0.08 400
NHY NORSK HYDRO 0.08 1525
DNB DNB BANK 0.08 415
UHS UNIVERSAL HEALTH SERVICES INC CLAS 0.08 49
OC OWENS CORNING 0.08 108
83 SINO LAND LTD 0.08 8000
INCY INCYTE CORP 0.08 105
9719 SCSK CORP 0.08 300
DVN DEVON ENERGY CORP 0.08 315
9107 KAWASAKI KISEN LTD 0.08 800
KGF KINGFISHER PLC 0.08 2660
L LOEWS CORP 0.08 103
4507 SHIONOGI LTD 0.07 600
ZBH ZIMMER BIOMET HOLDINGS INC 0.07 114
7912 DAI NIPPON PRINTING LTD 0.07 600
RF REGIONS FINANCIAL CORP 0.07 411
EDP EDP ENERGIAS DE PORTUGAL SA 0.07 2289
BLDR BUILDERS FIRSTSOURCE INC 0.07 98
HEN HENKEL AG 0.07 131
RI PERNOD RICARD SA 0.07 106
5713 SUMITOMO METAL MINING LTD 0.07 300
BMW3 BMW PREF AG 0.07 106
3626 TIS INC 0.07 300
3407 ASAHI KASEI CORP 0.07 1200
RCI.B ROGERS COMMUNICATIONS NON-VOTING I 0.07 255
DCC DCC PLC 0.07 150
RXL REXEL SA 0.07 281
CNH CNH INDUSTRIAL N.V. NV 0.07 966
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS 0.07 3600
TXT TEXTRON INC 0.07 117
AGN AEGON LTD 0.07 1166
SHB A SVENSKA HANDELSBANKEN-A SHS 0.07 679
7272 YAMAHA MOTOR LTD 0.06 1300
8473 SBI HOLDINGS INC 0.06 200
SKA B SKANSKA B 0.06 351
19 SWIRE PACIFIC LTD A 0.06 1000
KEY KEYCORP 0.06 516
DOC HEALTHPEAK PROPERTIES INC 0.06 517
BPE BPER BANCA 0.06 719
ACI ALBERTSONS COMPANY INC CLASS A 0.06 500
NICE NICE LTD 0.06 68
FOX FOX CORP CLASS B 0.06 148
CPT CAMDEN PROPERTY TRUST REIT 0.06 85
3402 TORAY INDUSTRIES INC 0.06 1400
LYB LYONDELLBASELL INDUSTRIES NV CLASS 0.06 189
8725 MS&AD INSURANCE GROUP HOLDINGS INC 0.06 400
8951 NIPPON BUILDING FUND REIT INC 0.06 9
NLY ANNALY CAPITAL MANAGEMENT REIT INC 0.06 382
OMV OMV AG 0.06 146
JDEP JDE PEETS NV 0.06 225
AGS AGEAS SA 0.06 121
DSCT ISRAEL DISCOUNT BANK LTD 0.06 772
7735 SCREEN HOLDINGS LTD 0.06 100
1113 CK ASSET HOLDINGS LTD 0.06 1500
BTRW BARRATT REDROW PLC 0.06 1553
66 MTR CORPORATION CORP LTD 0.06 2000
1308 SITC INTERNATIONAL HOLDINGS LTD 0.06 2000
SECU B SECURITAS B 0.05 510
AV. AVIVA PLC 0.05 905
SN. SMITH AND NEPHEW PLC 0.05 462
9042 HANKYU HANSHIN HOLDINGS INC 0.05 300
UHR THE SWATCH GROUP AG 0.05 34
TEP TELEPERFORMANCE 0.05 105
FCNCA FIRST CITIZENS BANCSHARES INC CLAS 0.05 4
TIT TELECOM ITALIA 0.05 12576
7911 TOPPAN HOLDINGS INC 0.05 300
TREL B TRELLEBORG B 0.05 175
6504 FUJI ELECTRIC LTD 0.05 100
SAP SAPUTO INC 0.05 270
OMC OMNICOM GROUP INC 0.05 97
SKF B SKF B 0.05 277
SOLV SOLVENTUM CORP 0.05 93
PFG PRINCIPAL FINANCIAL GROUP INC 0.05 82
4204 SEKISUI CHEMICAL LTD 0.05 400
7186 YOKOHAMA FINANCIAL GROUP INC 0.05 900
FORTUM FORTUM 0.05 290
2587 SUNTORY BEVERAGE & FOOD LTD 0.05 200
UAL UNITED AIRLINES HOLDINGS INC 0.04 64
IAG INTERNATIONAL AIRLINES GROUP SA 0.04 1181
EXO EXOR NV 0.04 70
8331 CHIBA BANK LTD 0.04 600
MNG M&G PLC 0.04 1667
MRK MERCK 0.04 42
IAG IA FINANCIAL INC 0.04 50
6586 MAKITA CORP 0.04 200
9201 JAPAN AIRLINES LTD 0.04 300
BOL BOLLORE 0.04 1042
GBLB GROUPE BRUXELLES LAMBERT NV 0.04 64
ALA ALTAGAS LTD 0.04 180
BOL BOLIDEN 0.04 118
MOWI MOWI 0.04 244
BNR BRENNTAG 0.04 91
GRF GRIFOLS SA CLASS A 0.04 413
CTC.A CANADIAN TIRE LTD CLASS A 0.04 43
H78 HONGKONG LAND HOLDINGS LTD 0.04 800
ASRNL ASR NEDERLAND NV 0.04 74
AKRBP AKER BP 0.04 194
8601 DAIWA SECURITIES GROUP INC 0.04 600
5019 IDEMITSU KOSAN LTD 0.04 700
STERV STORA ENSO CLASS R 0.03 407
YAR YARA INTERNATIONAL 0.03 132
SYENS SYENSQO NV 0.03 59
8593 MITSUBISHI HC CAPITAL INC 0.03 600
WPP WPP PLC 0.03 1279
TEN TENARIS SA 0.03 224
EMP.A EMPIRE LTD CLASS A 0.03 120
2269 MEIJI HOLDINGS LTD 0.03 200
RAND RANDSTAD HOLDING 0.03 99
ICL ICL GROUP LTD 0.03 716
9202 ANA HOLDINGS INC 0.03 200
6479 MINEBEA MITSUMI INC 0.03 200
IPN IPSEN SA 0.03 24
UNI UNIPOL ASSICURAZIONI SPA 0.02 157
1038 CHEUNG KONG INFRASTRUCTURE HOLDING 0.02 500
WCP WHITECAP RESOURCES INC 0.02 449
4151 KYOWA KIRIN LTD 0.02 200
UHALB U HAUL NON VOTING SERIES N 0.02 69
1997 WHARF REAL ESTATE INVESTMENT COMPA 0.02 1000
MNDI MONDI PLC 0.02 284
BARN BARRY CALLEBAUT AG 0.02 2
HIK HIKMA PHARMACEUTICALS PLC 0.02 149
EDPR EDP RENOVAVEIS SA 0.02 229
AKE ARKEMA SA 0.02 47
EVK EVONIK INDUSTRIES AG 0.02 170
7181 JAPAN POST INSURANCE LTD 0.02 100
NEXI NEXI 0.02 553
9005 TOKYU CORP 0.02 200
SOF SOFINA SA 0.02 8
JD. JD SPORTS FASHION PLC 0.01 1839
ORSTED ORSTED A/S 0.01 65

Performance data is not available at the moment.

No distributions found.