IVV Attracts $10.1 Billion; Dividend ETFs See Big Inflows


State Street: Active Funds Approach $1 Trillion ETF Milestone
State Street: Active Funds Approach $1 Trillion ETF Milestone

The iShares Core S&P 500 ETF (IVV) pulled in $10.1 billion, boosting its total assets under management to $560 billion, according to etf.com daily fund flows data. The inflows came despite the S&P 500 slipping 0.2% on Thursday as Wall Street’s comeback attempt faltered following the Federal Reserve’s forecast of two interest rate cuts in 2025.

Dividend-focused ETFs saw strong demand, with the Schwab US Dividend Equity ETF (SCHD) attracting $7.4 billion and the Vanguard High Dividend Yield Index ETF (VYM) pulling in $3.7 billion. The First Trust Rising Dividend Achievers ETF (RDVY) collected $3 billion, adding 18.5% to its total assets.

On the outflows side, the Vanguard Growth ETF (VUG) saw the largest redemptions at $1.8 billion. The Vanguard S&P 500 ETF (VOO) lost $1.2 billion, while the Vanguard Dividend Appreciation ETF (VIG) experienced outflows of $1.2 billion.

U.S. equity ETFs dominated asset classes with $33.6 billion in inflows, while international equity funds gained $1.2 billion. Overall, the ETF industry saw $36.2 billion in total net flows, adding 0.3% to the industry’s $10.6 trillion in assets under management.

Ticker

Name

Net Flows ($, mm)

AUM ($, mm)

AUM % Change

IVV

iShares Core S&P 500 ETF

10,106.47

560,000.37

1.80%

SCHD

Schwab US Dividend Equity ETF

7,425.45

77,639.52

9.56%

VYM

Vanguard High Dividend Yield Index ETF

3,650.50

63,461.30

5.75%

RDVY

First Trust Rising Dividend Achievers ETF

3,044.64

16,480.21

18.47%

DVY

iShares Select Dividend ETF

2,401.37

22,147.46

10.84%

MOAT

VanEck Morningstar Wide Moat ETF

1,782.81

15,698.67

11.36%

VXF

Vanguard Extended Market ETF

1,732.92

22,118.29

7.83%

IWM

iShares Russell 2000 ETF

1,269.26

65,547.54

1.94%

DGRO

iShares Core Dividend Growth ETF

1,108.01

31,445.13

3.52%

IWF

iShares Russell 1000 Growth ETF

1,069.83

97,815.99

1.09%

Ticker

Name

Net Flows ($, mm)

AUM ($, mm)

AUM % Change

VUG

Vanguard Growth ETF

-1,772.00

148,541.90

-1.19%

VOO

Vanguard S&P 500 ETF

-1,240.85

619,524.04

-0.20%

VIG

Vanguard Dividend Appreciation ETF

-1,194.06

89,461.62

-1.33%

QMAR

FT Vest Nasdaq-100 Buffer ETF – March

-379.85

422.85

-89.83%

OBIL

US Treasury 12 Month Bill ETF

-285.68

285.68

-100.00%

LQD

iShares iBoxx $ Investment Grade Corporate Bond ETF

-239.87

29,961.50

-0.80%

EMXC

iShares MSCI Emerging Markets ex China ETF

-213.60

14,946.58

-1.43%

QUAL

iShares MSCI USA Quality Factor ETF

-198.43

48,986.46

-0.41%

VLUE

iShares MSCI USA Value Factor ETF

-183.72

6,851.86

-2.68%

EFG

iShares MSCI EAFE Growth ETF

-167.71

12,997.78

-1.29%

 

Net Flows ($, mm)

AUM ($, mm)

% of AUM

Alternatives

0.09

9,448.88

0.00%

Asset Allocation

74.05

23,416.34

0.32%

Commodities ETFs

343.65

192,328.44

0.18%

Currency

14.12

106,714.49

0.01%

International Equity

1,229.37

1,682,063.55

0.07%

International Fixed Income

141.46

279,590.61

0.05%

Inverse

87.48

13,397.74

0.65%

Leveraged

185.91

106,958.53

0.17%

US Equity

33,610.05

6,532,846.48

0.51%

US Fixed Income

535.46

1,632,169.70

0.03%

Total:

36,221.63

10,578,934.75

0.34%

Disclaimer: All data as of 6 a.m. ET the date the article is published. Data are believed to be accurate; however, transient market data are often subject to subsequent revision and correction by the exchanges.

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