ETF PROAI

IWSvsVB

iShares Russell Mid-Cap Value ETF against Vanguard Small Cap Index Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
IWS 115VB 112Oct 25Oct 26GROWTH OF $100
Head to head
IWSVB
Expense ratio0.23%0.050%
Assets$14.8B$58.9B
Net flow, 1 month+$157M—
Net flow, 1 year−$1.3B—
Return, YTD+15.2%+12.0%
Return, 1 year+15.3%+12.1%
Avg daily volume390K520K
Holdings7041417
ListedJul 17, 2001Jan 26, 2004
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.