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

IUSVvsXCLR

iShares Core S&P U.S. Value ETF against Global X S&P 500 Collar 95-110 ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
IUSV 117XCLR 96Aug 25Aug 26GROWTH OF $100
Head to head
IUSVXCLR
Expense ratio0.040%0.25%
Assets$27.9B$2212.32T
Net flow, 1 month+$56M
Net flow, 1 year+$2.1B
Return, YTD+11.6%+3.8%
Return, 1 year+16.2%-4.1%
Avg daily volume553K648
Holdings743506
ListedJul 23, 2000Aug 24, 2021
Options marketYesNo

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

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