ETF PROAI

ISVLvsIUSV

iShares International Developed Small Cap Value Factor ETF against iShares Core S&P U.S. Value ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
ISVL 123IUSV 118Aug 25Aug 26GROWTH OF $100
Head to head
ISVLIUSV
Expense ratio0.30%0.040%
Assets$335M$27.9B
Net flow, 1 month−$1M+$120M
Net flow, 1 year+$272M+$2.2B
Return, YTD+12.9%+12.2%
Return, 1 year+23.4%+18.1%
Avg daily volume13K510K
Holdings536743
ListedMar 22, 2021Jul 23, 2000
Options marketNoYes

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