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

IUSVvsXT

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

One year, growth of $100
IUSV 118XT 124Aug 25Aug 26GROWTH OF $100
Head to head
IUSVXT
Expense ratio0.040%0.46%
Assets$27.9B$3.9B
Net flow, 1 month+$114M+$277K
Net flow, 1 year+$2.2B−$289M
Return, YTD+12.2%+18.3%
Return, 1 year
Avg daily volume510K77K
Holdings743227
ListedJul 23, 2000Mar 18, 2015
Options marketYesYes

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

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