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

IUSVvsQCLR

iShares Core S&P U.S. Value ETF against Global X NASDAQ 100 Collar 95-110 ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
IUSV 117QCLR 89Aug 25Aug 26GROWTH OF $100
Head to head
IUSVQCLR
Expense ratio0.040%0.26%
Assets$27.9B$1786.20T
Net flow, 1 month+$56M
Net flow, 1 year+$2.1B
Return, YTD+11.6%-1.8%
Return, 1 year+16.2%-11.5%
Avg daily volume553K1K
Holdings743103
ListedJul 23, 2000Aug 24, 2021
Options marketYesNo

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

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