ETF PROAI

IUSVvsSPYV

iShares Core S&P U.S. Value 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
IUSV 111SPYV 111Oct 25Oct 26GROWTH OF $100
Head to head
IUSVSPYV
Expense ratio0.040%0.040%
Assets$27.1B$35.6B
Net flow, 1 month+$127M+$213M
Net flow, 1 year+$1.7B+$2.7B
Return, YTD+8.3%+8.2%
Return, 1 year+10.8%+10.8%
Avg daily volume561K1.5M
Holdings743441
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.