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

IUSVvsJAVA

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

One year, growth of $100
IUSV 117JAVA 123Aug 25Aug 26GROWTH OF $100
Head to head
IUSVJAVA
Expense ratio0.040%0.44%
Assets$27.9B$7.1B
Net flow, 1 month+$56M+$160M
Net flow, 1 year+$2.1B+$2B
Return, YTD+11.6%+14.4%
Return, 1 year+16.2%+22.1%
Avg daily volume553K466K
Holdings743166
ListedJul 23, 2000Oct 2, 2021
Options marketYesYes

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

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