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  5. iShares MSCI World ex Australia Value ETF - Managed fund profile

iShares MSCI World ex Australia Value ETF - Managed Fund

Fund Objective
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.
Fund Strategy
The Fund seeks to achieve its objective by tracking the performance of the MSCI World ex Australia Enhanced Value Index (referred to in this section 26 of the PDS as the Index).

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 4.41% 7.57% 9.52% 22.82% -% -% -% -%
Growth return 4.41% 3.98% 5.87% 17.67% -% -% -% -%
Income return 0% 3.59% 3.65% 5.15% -% -% -% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 0.92% 6.62% 5.1% 20.06% 19.45% 20.5% 15.74% 12.6%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
International Equities
95.50%
Australian Equities
1.45%
Cash
1.75%
Property & Infrastructure
1.15%
Fixed Interest
0%
Alternatives
0.14%

General Information

Fund Details
Type Description
iShares MSCI World ex Australia Value ETF
BlackRock Investment Mgmt (AUS) Ltd
Equity World Large Value
Not Rated
Investment Fund
15 Feb 2024
$16.43 million (as at 16 Sep 2025)
n/a
n/a
Open
Offer information
Type Description
MER 0.28% (as at 29 May 2025)
Indirect Cost Ratio (ICR) 0.25% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0

Top 10 holdings (as at 12 Sep 2025)

Holding (as at 12 Sep 2025) Type % of Portfolio
Cisco Systems Inc Equity 3.97%
Login now to view the complete list of holdings.

FAQs about the iShares MSCI World ex Australia Value ETF

The objective of the iShares MSCI World ex Australia Value ETF managed fund is 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.

The strategy of the iShares MSCI World ex Australia Value ETF managed fund is The Fund seeks to achieve its objective by tracking the performance of the MSCI World ex Australia Enhanced Value Index (referred to in this section 26 of the PDS as the Index).

The APIR code of the iShares MSCI World ex Australia Value ETF managed fund is .

iShares MSCI World ex Australia Value ETF’s total return last month was 4.41%. This was made up of a growth return of 4.41% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

iShares MSCI World ex Australia Value ETF’s total return for the last three months was 7.57%. This was made up of a growth return of 3.98% and an income return of 3.59%%. These returns were calculated as at 31 Aug 2025.

iShares MSCI World ex Australia Value ETF’s one-year total return is 22.82%. This was made up of a growth return of 17.67% and an income return of 5.15%. These returns were calculated as at 31 Aug 2025.

iShares MSCI World ex Australia Value ETF’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the iShares MSCI World ex Australia Value ETF managed fund is :

International Equities
100%
Australian Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the iShares MSCI World ex Australia Value ETF managed fund is BlackRock Investment Mgmt (AUS) Ltd.

The iShares MSCI World ex Australia Value ETF managed fund belongs to the Equity World Large Value sector/asset class.

As at 16 Sep 2025, the size of the iShares MSCI World ex Australia Value ETF managed fund was $16.43 million.

The iShares MSCI World ex Australia Value ETF managed fund has an inception date of 15 Feb 2024.

The current entry price of the iShares MSCI World ex Australia Value ETF managed fund is $ per unit and the current exit price is $ per unit (as at ).

The current exit price of the iShares MSCI World ex Australia Value ETF managed fund is $ per unit and the current entry price is $ per unit (as at ).

The minimum initial investment amount for the iShares MSCI World ex Australia Value ETF managed fund is $.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.