ETF PROAI

IMCBvsVOE

iShares Morningstar Mid-Cap ETF against Vanguard Mid-Cap Value Index Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
IMCB 115VOE 113Oct 25Oct 26GROWTH OF $100
Head to head
IMCBVOE
Expense ratio0.040%0.070%
Assets$1.7B$17.5B
Net flow, 1 month+$29M—
Net flow, 1 year+$256M—
Return, YTD+15.8%+11.6%
Return, 1 year+14.7%+13.0%
Avg daily volume42K391K
Holdings463196
ListedJun 28, 2004Aug 17, 2006
Options marketNoYes

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.