A Daily Network publication
Explore the network
ETF Daily
The Definitive Daily Read on Exchange-Traded Funds
Wednesday, August 19, 2026The Morning Brief →Sign in

IUSGvsSVAL

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

One year, growth of $100
IUSG 122SVAL 134Aug 25Aug 26GROWTH OF $100
Head to head
IUSGSVAL
Expense ratio0.040%0.20%
Assets$33.8B$211M
Net flow, 1 month+$668M+$2M
Net flow, 1 year+$3.4B+$22M
Return, YTD+13.4%+26.7%
Return, 1 year
Avg daily volume494K13K
Holdings480279
ListedJul 23, 2000Oct 26, 2020
Options marketYesYes

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

Every weekday · 6:30 a.m. ET

The Morning Brief

The private wealth industry in four minutes, every weekday at 6:30 a.m. ET. Free.