ETF PROAI

IUSGvsURTH

iShares Core S&P U.S. Growth ETF against iShares MSCI World ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
IUSG 122URTH 120Aug 25Aug 26GROWTH OF $100
Head to head
IUSGURTH
Expense ratio0.040%0.24%
Assets$33.4B$8.2B
Net flow, 1 month+$706M−$106M
Net flow, 1 year+$3.4B+$1.3B
Return, YTD+13.4%+12.2%
Return, 1 year+22.3%+19.7%
Avg daily volume482K453K
Holdings4801477
ListedJul 23, 2000Jan 9, 2012
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.