ETF PROAI

IJSvsVIOV

iShares S&P Small-Cap 600 Value ETF against Vanguard S&P Small-Cap 600 Value Index Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
IJS 116VIOV 116Oct 25Oct 26GROWTH OF $100
Head to head
IJSVIOV
Expense ratio0.18%0.15%
Assets$7.7B$1.4B
Net flow, 1 month−$198M—
Net flow, 1 year−$171M—
Return, YTD+14.7%+14.6%
Return, 1 year+16.1%+15.7%
Avg daily volume326K71K
Holdings496461
ListedJul 24, 2000Sep 7, 2010
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.