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

IUSVvsPBE

iShares Core S&P U.S. Value ETF against Invesco Dynamic Biotechnology & Genome ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
IUSV 117PBE 144Aug 25Aug 26GROWTH OF $100
Head to head
IUSVPBE
Expense ratio0.040%0.58%
Assets$27.9B$398M
Net flow, 1 month+$56M+$90M
Net flow, 1 year+$2.1B+$88M
Return, YTD+11.6%+18.5%
Return, 1 year+16.2%+41.8%
Avg daily volume553K52K
Holdings74331
ListedJul 23, 2000Jun 22, 2005
Options marketYesYes

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

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