ETF PROAI

EVUSvsILCV

Ishares ESG Aware MSCI USA Value ETF against iShares Morningstar Value ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
EVUS 121ILCV 125Aug 25Aug 26GROWTH OF $100
Head to head
EVUSILCV
Expense ratio0.18%0.040%
Assets$381M$1.3B
Net flow, 1 month+$16M−$15M
Net flow, 1 year+$308M+$5M
Return, YTD+15.1%+14.6%
Return, 1 year+20.6%+25.3%
Avg daily volume27K21K
Holdings223458
ListedJan 30, 2023Jun 27, 2004
Options marketNoNo

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.