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

IUSVvsUSD

iShares Core S&P U.S. Value ETF against ProShares Ultra Semiconductors — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
IUSV 117USD 193Aug 25Aug 26GROWTH OF $100
Head to head
IUSVUSD
Expense ratio0.040%0.95%
Assets$27.9B$2.6B
Net flow, 1 month+$56M+$22M
Net flow, 1 year+$2.1B−$3M
Return, YTD+11.6%+54.5%
Return, 1 year+16.2%+94.9%
Avg daily volume553K714K
Holdings74344
ListedJul 23, 2000Jan 31, 2007
Options marketYesYes

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

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