ETF PROAI

IJRvsRFV

iShares Core S&P Small-Cap ETF against Invesco S&P MidCap 400 Pure Value ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
IJR 116RFV 113Oct 25Oct 26GROWTH OF $100
Head to head
IJRRFV
Expense ratio0.060%0.35%
Assets$102.6B$319M
Net flow, 1 month−$886M+$1M
Net flow, 1 year+$3.5B+$11M
Return, YTD+15.3%+13.6%
Return, 1 year+15.9%+12.5%
Avg daily volume3.4M3K
Holdings68891
ListedMay 22, 2000Mar 1, 2006
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.