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Friday, October 2, 2026The Morning Brief →Sign in

IUSVvsSPTM

iShares Core S&P U.S. Value ETF against SPDR Portfolio S&P 1500 Composite Stock Market ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
IUSV 110SPTM 114Oct 25Oct 26GROWTH OF $100
Head to head
IUSVSPTM
Expense ratio0.040%0.030%
Assets$27.1B$14B
Net flow, 1 month+$283M−$41M
Net flow, 1 year+$2B+$815M
Return, YTD+7.8%+11.9%
Return, 1 year+10.2%+14.0%
Avg daily volume521K452K
Holdings7431510
ListedJul 23, 2000Oct 3, 2000
Options marketYesYes

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

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