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

IUSVvsPVAL

iShares Core S&P U.S. Value ETF against PUTNAM FOCUSED LARGE CAP VALUE ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
IUSV 118PVAL 132Aug 25Aug 26GROWTH OF $100
Head to head
IUSVPVAL
Expense ratio0.040%
Assets$27.9B$979M
Net flow, 1 month+$114M
Net flow, 1 year+$2.2B
Return, YTD+12.2%+18.3%
Return, 1 year
Avg daily volume510K1.8M
Holdings74345
ListedJul 23, 2000Feb 24, 2024
Options marketYesNo

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

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