IUSVvsOEF
iShares Core S&P U.S. Value ETF against iShares S&P 100 ETF — the fee, the flows, the book, and a year head-to-head.
Head to head
| IUSV | OEF | |
|---|---|---|
| Expense ratio | 0.040% | 0.20% |
| Assets | $27.1B | $20.4B |
| Net flow, 1 month | +$283M | −$35M |
| Net flow, 1 year | +$2B | −$9.3B |
| Return, YTD | +7.8% | +11.2% |
| Return, 1 year | +10.2% | +14.1% |
| Avg daily volume | 521K | 204K |
| Holdings | 743 | 105 |
| Listed | Jul 24, 2000 | Oct 23, 2000 |
| Options market | Yes | Yes |
MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS