ETF PROAI

IGSBvsQVMS

iShares 1-5 Year Investment Grade Corporate Bond ETF against Invesco S&P SmallCap 600 QVM Multi-factor ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
IGSB 96QVMS 116Oct 25Oct 26GROWTH OF $100
Head to head
IGSBQVMS
Expense ratio0.040%0.15%
Assets$23.4B$236M
Net flow, 1 month+$251M—
Net flow, 1 year+$2.6B−$2M
Return, YTD-3.4%+15.4%
Return, 1 year-3.6%+15.9%
Avg daily volume5M1K
Holdings3892532
ListedJan 5, 2007Jun 30, 2021
Options marketYesNo

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.