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IUSVvsXNTK

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

One year, growth of $100
IUSV 117XNTK 148Aug 25Aug 26GROWTH OF $100
Head to head
IUSVXNTK
Expense ratio0.040%0.35%
Assets$27.9B$2B
Net flow, 1 month+$56M−$187M
Net flow, 1 year+$2.1B+$96M
Return, YTD+11.6%+27.8%
Return, 1 year+16.2%+47.7%
Avg daily volume553K65K
Holdings74335
ListedJul 23, 2000Sep 24, 2000
Options marketYesYes

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

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