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IUSVvsXSW

iShares Core S&P U.S. Value ETF against SPDR S&P Software & Services ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
IUSV 113XSW 106Oct 25Oct 26GROWTH OF $100
Head to head
IUSVXSW
Expense ratio0.040%0.35%
Assets$28.4B$510M
Net flow, 1 month+$233M−$22M
Net flow, 1 year+$1.5B−$19M
Return, YTD+12.7%+15.0%
Return, 1 year+13.5%+6.4%
Avg daily volume614K69K
Holdings743135
ListedJul 24, 2000Sep 28, 2011
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

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