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

IUSVvsIYY

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

One year, growth of $100
IUSV 118IYY 120Aug 25Aug 26GROWTH OF $100
Head to head
IUSVIYY
Expense ratio0.040%0.20%
Assets$27.9B$3B
Net flow, 1 month+$114M+$10M
Net flow, 1 year+$2.2B−$7M
Return, YTD+12.2%+12.7%
Return, 1 year
Avg daily volume510K33K
Holdings7431078
ListedJul 23, 2000Jun 11, 2000
Options marketYesYes

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

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