ETF PROAI

GARPvsILCG

ISHARES FACTORS US GROWTH STYLE ETF against iShares Morningstar Growth ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
GARP 135ILCG 115Aug 25Aug 26GROWTH OF $100
Head to head
GARPILCG
Expense ratio0.040%
Assets$2.9B$3.2B
Net flow, 1 month+$285M+$7M
Net flow, 1 year+$1.8B−$122M
Return, YTD+20.3%+9.9%
Return, 1 year
Avg daily volume361K54K
Holdings0396
ListedAug 30, 2024Jun 27, 2004
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.