A Daily Network publication
Explore the network
ETF Daily
The Definitive Daily Read on Exchange-Traded Funds
Wednesday, August 19, 2026The Morning Brief →Sign in

IVVvsURTH

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

One year, growth of $100
IVV 120URTH 120Aug 25Aug 26GROWTH OF $100
Head to head
IVVURTH
Expense ratio0.030%0.24%
Assets$900.9B$8.3B
Net flow, 1 month−$14.2B−$106M
Net flow, 1 year+$97.1B+$1.3B
Return, YTD+12.6%+12.2%
Return, 1 year
Avg daily volume4.2M444K
Holdings5071477
ListedMay 14, 2000Jan 9, 2012
Options marketYesYes

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

Every weekday · 6:30 a.m. ET

The Morning Brief

The private wealth industry in four minutes, every weekday at 6:30 a.m. ET. Free.