ETF PROAI

IUSGvsRSPM

iShares Core S&P U.S. Growth ETF against Invesco S&P 500® Equal Weight Materials ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
IUSG 119RSPM 113Oct 25Oct 26GROWTH OF $100
Head to head
IUSGRSPM
Expense ratio0.040%0.40%
Assets$34B$170M
Net flow, 1 month−$232M−$4M
Net flow, 1 year+$3.8B−$9M
Return, YTD+16.8%+9.2%
Return, 1 year+18.5%+12.9%
Avg daily volume407K27K
Holdings48029
ListedJul 24, 2000Nov 1, 2006
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.