ETF PROAI

IMCVvsIUSG

iShares Morningstar Mid-Cap Value ETF against iShares Core S&P U.S. Growth ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
IMCV 125IUSG 122Aug 25Aug 26GROWTH OF $100
Head to head
IMCVIUSG
Expense ratio0.060%0.040%
Assets$1.2B$33.4B
Net flow, 1 month+$20M+$706M
Net flow, 1 year+$227M+$3.4B
Return, YTD+18.6%+13.4%
Return, 1 year+25.0%+22.3%
Avg daily volume25K482K
Holdings315480
ListedJun 27, 2004Jul 23, 2000
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.