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Wednesday, August 19, 2026The Morning Brief →Sign in

IUSVvsXLK

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

One year, growth of $100
IUSV 118XLK 141Aug 25Aug 26GROWTH OF $100
Head to head
IUSVXLK
Expense ratio0.040%0.090%
Assets$27.9B$124.1B
Net flow, 1 month+$114M−$85M
Net flow, 1 year+$2.2B+$48.4B
Return, YTD+12.2%+27.4%
Return, 1 year
Avg daily volume510K8M
Holdings74365
ListedJul 23, 2000Dec 15, 1998
Options marketYesYes

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

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