ETF PROAI

ISCVvsSRHQ

iShares Morningstar Small-Cap Value ETF against SRH US QUALITY ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
ISCV 112SRHQ 120Oct 25Oct 26GROWTH OF $100
Head to head
ISCVSRHQ
Expense ratio0.060%—
Assets$654M$148M
Net flow, 1 month+$4M—
Net flow, 1 year+$40M—
Return, YTD+10.2%+18.2%
Return, 1 year+12.4%+20.0%
Avg daily volume13K714
Holdings11140
ListedJun 28, 2004Jul 12, 2024
Options marketNoNo

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.