ETF PROAI

IVVvsURTH

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

One year, growth of $100
IVV 120URTH 120Aug 25Aug 26GROWTH OF $100
Head to head
IVVURTH
Expense ratio0.030%0.24%
Assets$894B$8.2B
Net flow, 1 month−$12.8B−$106M
Net flow, 1 year+$98.1B+$1.3B
Return, YTD+12.6%+12.2%
Return, 1 year+20.2%+19.7%
Avg daily volume4.2M453K
Holdings5071477
ListedMay 14, 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.