ETF PROAI

IJHvsSPYV

iShares Core S&P Mid-Cap ETF against SPDR Portfolio S&P 500 Value ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
IJH 112SPYV 111Oct 25Oct 26GROWTH OF $100
Head to head
IJHSPYV
Expense ratio0.050%0.040%
Assets$120.9B$35.6B
Net flow, 1 month+$358M+$213M
Net flow, 1 year+$9.8B+$2.7B
Return, YTD+11.2%+8.2%
Return, 1 year+11.9%+10.8%
Avg daily volume7.3M1.5M
Holdings415441
ListedMay 22, 2000Sep 25, 2000
Options marketYesYes

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

THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.