ETF PROAI

ILCBvsSPYI

iShares Morningstar U.S. Equity ETF against NEOS S&P 500(R) HIGH INCOME ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
ILCB 115SPYI 102Oct 25Oct 26GROWTH OF $100
Head to head
ILCBSPYI
Expense ratio0.030%—
Assets$1.3B$1.8B
Net flow, 1 month+$6M—
Net flow, 1 year−$9M—
Return, YTD+13.1%+2.0%
Return, 1 year+15.0%+2.2%
Avg daily volume11K2.9M
Holdings6320
ListedJun 28, 2004Dec 30, 2023
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.