ETF PROAI

IUSVvsVLUE

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

One year, growth of $100
IUSV 118VLUE 171Aug 25Aug 26GROWTH OF $100
Head to head
IUSVVLUE
Expense ratio0.040%0.15%
Assets$27.9B$9.8B
Net flow, 1 month+$120M+$49M
Net flow, 1 year+$2.2B−$2.8B
Return, YTD+12.2%+44.2%
Return, 1 year+18.1%+70.5%
Avg daily volume510K618K
Holdings743156
ListedJul 23, 2000Apr 15, 2013
Options marketYesYes

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