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

IOOvsIVV

iShares Global 100 ETF against iShares Core S&P 500 ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
IOO 127IVV 120Aug 25Aug 26GROWTH OF $100
Head to head
IOOIVV
Expense ratio0.41%0.030%
Assets$9.4B$900.9B
Net flow, 1 month+$395M−$14.2B
Net flow, 1 year+$531M+$97.1B
Return, YTD+13.5%+12.6%
Return, 1 year
Avg daily volume334K4.2M
Holdings119507
ListedDec 4, 2000May 14, 2000
Options marketYesYes

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

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