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

IUSVvsVALQ

iShares Core S&P U.S. Value ETF against AMERICAN CENTURY STOXX US QUALITY VALUE ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
IUSV 117VALQ 114Aug 25Aug 26GROWTH OF $100
Head to head
IUSVVALQ
Expense ratio0.040%
Assets$27.9B$236M
Net flow, 1 month+$56M
Net flow, 1 year+$2.1B
Return, YTD+11.6%+9.6%
Return, 1 year+16.2%+12.9%
Avg daily volume553K5K
Holdings743246
ListedJul 23, 2000Mar 30, 2024
Options marketYesYes

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

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