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

IUSVvsXITK

iShares Core S&P U.S. Value ETF against SPDR FactSet Innovative Technology ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
IUSV 117XITK 110Aug 25Aug 26GROWTH OF $100
Head to head
IUSVXITK
Expense ratio0.040%0.45%
Assets$27.9B$70M
Net flow, 1 month+$56M−$6M
Net flow, 1 year+$2.1B−$20M
Return, YTD+11.6%+14.1%
Return, 1 year+16.2%+9.1%
Avg daily volume553K3K
Holdings743101
ListedJul 23, 2000Jan 12, 2016
Options marketYesYes

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

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