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

IVVvsOEF

iShares Core S&P 500 ETF against iShares S&P 100 ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
IVV 120OEF 120Aug 25Aug 26GROWTH OF $100
Head to head
IVVOEF
Expense ratio0.030%0.20%
Assets$900.9B$20.4B
Net flow, 1 month−$14.2B−$541M
Net flow, 1 year+$97.1B−$4.9B
Return, YTD+12.6%+11.0%
Return, 1 year
Avg daily volume4.2M243K
Holdings507105
ListedMay 14, 2000Oct 22, 2000
Options marketYesYes

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

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