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

IVWvsQDEF

iShares S&P 500 Growth ETF against FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
IVW 121QDEF 117Aug 25Aug 26GROWTH OF $100
Head to head
IVWQDEF
Expense ratio0.18%
Assets$76.1B$431M
Net flow, 1 month−$890M
Net flow, 1 year−$58M
Return, YTD+12.6%+12.2%
Return, 1 year+20.8%+16.4%
Avg daily volume1.3M6K
Holdings232130
ListedMay 21, 2000Feb 2, 2024
Options marketYesYes

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

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