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

ITOTvsVLUE

iShares Core S&P Total U.S. Stock Market ETF against iShares MSCI USA Value Factor ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
ITOT 121VLUE 171Aug 25Aug 26GROWTH OF $100
Head to head
ITOTVLUE
Expense ratio0.030%0.15%
Assets$97.9B$9.8B
Net flow, 1 month+$245M+$70M
Net flow, 1 year+$7.3B−$2.8B
Return, YTD+13.1%+44.2%
Return, 1 year
Avg daily volume1.5M618K
Holdings2523156
ListedJan 19, 2004Apr 15, 2013
Options marketYesYes

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

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