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

IUSVvsXSD

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

One year, growth of $100
IUSV 110XSD 168Oct 25Oct 26GROWTH OF $100
Head to head
IUSVXSD
Expense ratio0.040%0.35%
Assets$27.1B$3.1B
Net flow, 1 month+$283M+$265M
Net flow, 1 year+$2B+$469M
Return, YTD+7.8%+66.7%
Return, 1 year+10.2%+67.5%
Avg daily volume521K125K
Holdings74339
ListedJul 24, 2000Jan 31, 2006
Options marketYesYes

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

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