ETF PROAI

ISCVvsSVAL

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

One year, growth of $100
ISCV 125SVAL 134Aug 25Aug 26GROWTH OF $100
Head to head
ISCVSVAL
Expense ratio0.060%0.20%
Assets$701M$210M
Net flow, 1 month+$8K+$2M
Net flow, 1 year+$57M+$22M
Return, YTD+17.4%+26.7%
Return, 1 year+25.4%+33.9%
Avg daily volume10K13K
Holdings1114279
ListedJun 27, 2004Oct 26, 2020
Options marketNoYes

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.