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

IVEvsJSML

iShares S&P 500 Value ETF against JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
IVE 117JSML 126Aug 25Aug 26GROWTH OF $100
Head to head
IVEJSML
Expense ratio0.18%
Assets$50.2B$223M
Net flow, 1 month−$301M
Net flow, 1 year+$1.8B
Return, YTD+11.5%+22.3%
Return, 1 year+16.3%+25.6%
Avg daily volume623K17K
Holdings445202
ListedMay 21, 2000Apr 3, 2024
Options marketYesYes

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

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