ETF PROAI

IAIvsSPTS

iShares U.S. Broker-Dealers & Securities Exchanges ETF against SPDR Portfolio Short Term Treasury ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
IAI 100SPTS 98Oct 25Oct 26GROWTH OF $100
Head to head
IAISPTS
Expense ratio0.40%0.030%
Assets$1.3B$7.2B
Net flow, 1 month+$47M−$113M
Net flow, 1 year−$251M+$1.6B
Return, YTD-1.9%-2.3%
Return, 1 year0.0%-2.2%
Avg daily volume86K2.9M
Holdings38103
ListedMay 1, 2006Nov 30, 2011
Options marketYesYes

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.