ETF PROAI

IMCVvsSPYV

iShares Morningstar Mid-Cap Value 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
IMCV 114SPYV 110Oct 25Oct 26GROWTH OF $100
Head to head
IMCVSPYV
Expense ratio0.060%0.040%
Assets$1.1B$35.7B
Net flow, 1 month+$5M+$207M
Net flow, 1 year+$137M+$2.7B
Return, YTD+12.2%+8.2%
Return, 1 year+14.1%+10.4%
Avg daily volume26K1.6M
Holdings315441
ListedJun 28, 2004Sep 25, 2000
Options marketNoYes

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

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