ETF PROAI

IUSGvsSPYD

iShares Core S&P U.S. Growth ETF against SPDR Portfolio S&P 500 High Dividend ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
IUSG 119SPYD 103Oct 25Oct 26GROWTH OF $100
Head to head
IUSGSPYD
Expense ratio0.040%0.070%
Assets$34B$7.1B
Net flow, 1 month−$232M+$83M
Net flow, 1 year+$3.8B−$512M
Return, YTD+16.8%+4.9%
Return, 1 year+18.5%+3.2%
Avg daily volume407K950K
Holdings48076
ListedJul 24, 2000Oct 21, 2015
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.