ETF PROAI

IJRvsRZV

iShares Core S&P Small-Cap ETF against Invesco S&P SmallCap 600 Pure Value ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
IJR 116RZV 119Oct 25Oct 26GROWTH OF $100
Head to head
IJRRZV
Expense ratio0.060%0.35%
Assets$102.6B$278M
Net flow, 1 month−$886M−$6M
Net flow, 1 year+$3.5B+$7M
Return, YTD+15.3%+18.8%
Return, 1 year+15.9%+18.7%
Avg daily volume3.4M4K
Holdings688142
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.