ETF PROAI

IUSGvsSPYV

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

One year, growth of $100
IUSG 119SPYV 111Oct 25Oct 26GROWTH OF $100
Head to head
IUSGSPYV
Expense ratio0.040%0.040%
Assets$34B$35.6B
Net flow, 1 month−$232M+$213M
Net flow, 1 year+$3.8B+$2.7B
Return, YTD+16.8%+8.2%
Return, 1 year+18.5%+10.8%
Avg daily volume407K1.5M
Holdings480441
ListedJul 24, 2000Sep 25, 2000
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.