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

IVVvsVLUE

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

One year, growth of $100
IVV 120VLUE 171Aug 25Aug 26GROWTH OF $100
Head to head
IVVVLUE
Expense ratio0.030%0.15%
Assets$900.9B$9.8B
Net flow, 1 month−$14.2B+$70M
Net flow, 1 year+$97.1B−$2.8B
Return, YTD+12.6%+44.2%
Return, 1 year
Avg daily volume4.2M618K
Holdings507156
ListedMay 14, 2000Apr 15, 2013
Options marketYesYes

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

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