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Sunday, August 23, 2026The Morning Brief →Sign in

IUSGvsMDYV

iShares Core S&P U.S. Growth ETF against SPDR S&P 400 Mid Cap Value ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
IUSG 121MDYV 115Aug 25Aug 26GROWTH OF $100
Head to head
IUSGMDYV
Expense ratio0.040%0.15%
Assets$33.1B$2.8B
Net flow, 1 month+$526M+$72M
Net flow, 1 year+$3.3B+$53M
Return, YTD+12.9%+11.8%
Return, 1 year+20.9%+13.9%
Avg daily volume538K94K
Holdings480296
ListedJul 23, 2000Nov 7, 2005
Options marketYesYes

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

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