ETF PROAI

IUSGvsKNG

iShares Core S&P U.S. Growth ETF against CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
IUSG 119KNG 98Oct 25Oct 26GROWTH OF $100
Head to head
IUSGKNG
Expense ratio0.040%0.75%
Assets$34B$3.2B
Net flow, 1 month−$232M—
Net flow, 1 year+$3.8B—
Return, YTD+16.8%-1.9%
Return, 1 year+18.5%-2.4%
Avg daily volume407K374K
Holdings48068
ListedJul 24, 2000Oct 28, 2023
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.