ETF PROAI

IUSVvsIVV

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

One year, growth of $100
IUSV 110IVV 115Oct 25Oct 26GROWTH OF $100
Head to head
IUSVIVV
Expense ratio0.040%0.030%
Assets$27.1B$881.6B
Net flow, 1 month+$339M+$4.8B
Net flow, 1 year+$1.7B+$70B
Return, YTD+8.3%+12.9%
Return, 1 year+10.3%+15.0%
Avg daily volume569K9.6M
Holdings743507
ListedJul 24, 2000May 15, 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.