ETF PROAI

FOVLvsIUSG

iShares Focused Value Factor ETF against iShares Core S&P U.S. Growth ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
Head to head
FOVLIUSG
Expense ratio0.25%0.040%
Assets$26M$34B
Net flow, 1 month—−$232M
Net flow, 1 year—+$3.8B
Return, YTD—+16.8%
Return, 1 year—+18.5%
Avg daily volume—407K
Holdings40480
ListedMar 19, 2019Jul 24, 2000
Options marketNoYes

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.