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

IUSVvsRZG

iShares Core S&P U.S. Value ETF against Invesco S&P SmallCap 600 Pure Growth ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
IUSV 117RZG 128Aug 25Aug 26GROWTH OF $100
Head to head
IUSVRZG
Expense ratio0.040%0.35%
Assets$27.9B$133M
Net flow, 1 month+$56M−$8M
Net flow, 1 year+$2.1B+$5M
Return, YTD+11.6%+25.2%
Return, 1 year+16.2%+26.5%
Avg daily volume553K11K
Holdings743134
ListedJul 23, 2000Feb 28, 2006
Options marketYesYes

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

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