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Monday, August 24, 2026The Morning Brief →Sign in

IUSVvsQQXT

iShares Core S&P U.S. Value ETF against FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
IUSV 117QQXT 106Aug 25Aug 26GROWTH OF $100
Head to head
IUSVQQXT
Expense ratio0.040%
Assets$27.9B$133M
Net flow, 1 month+$56M
Net flow, 1 year+$2.1B
Return, YTD+11.6%+5.5%
Return, 1 year+16.2%+4.6%
Avg daily volume553K3K
Holdings74358
ListedJul 23, 2000Jul 27, 2024
Options marketYesYes

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

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