ETF PROAI

IEZvsSPMD

iShares U.S. Oil Equipment & Services ETF against SPDR Portfolio S&P 400 Mid Cap ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
IEZ 139SPMD 112Oct 25Oct 26GROWTH OF $100
Head to head
IEZSPMD
Expense ratio0.40%0.030%
Assets$346M$18.1B
Net flow, 1 month+$2M+$190M
Net flow, 1 year+$224M+$2.1B
Return, YTD+28.5%+11.0%
Return, 1 year+38.8%+11.6%
Avg daily volume299K1.6M
Holdings35401
ListedMay 1, 2006Nov 8, 2005
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.