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Wednesday, August 19, 2026The Morning Brief →Sign in

DIVBvsIUSV

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

One year, growth of $100
DIVB 134IUSV 118Aug 25Aug 26GROWTH OF $100
Head to head
DIVBIUSV
Expense ratio0.050%0.040%
Assets$1.9B$27.9B
Net flow, 1 month+$150M+$114M
Net flow, 1 year+$528M+$2.2B
Return, YTD+29.0%+12.2%
Return, 1 year
Avg daily volume241K510K
Holdings408743
ListedNov 6, 2017Jul 23, 2000
Options marketYesYes

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

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