ETF PROAI

IUSVvsVONV

iShares Core S&P U.S. Value ETF against Vanguard Russell 1000 Value Index Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
IUSV 110VONV 122Oct 25Oct 26GROWTH OF $100
Head to head
IUSVVONV
Expense ratio0.040%0.080%
Assets$27.1B$9.2B
Net flow, 1 month+$339M—
Net flow, 1 year+$1.7B—
Return, YTD+8.3%+18.5%
Return, 1 year+10.3%+21.5%
Avg daily volume569K731K
Holdings743849
ListedJul 24, 2000Sep 20, 2010
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.