ETF PROAI

ITOTvsPVAL

iShares Core S&P Total U.S. Stock Market ETF against PUTNAM FOCUSED LARGE CAP VALUE ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
ITOT 121PVAL 132Aug 25Aug 26GROWTH OF $100
Head to head
ITOTPVAL
Expense ratio0.030%
Assets$97.2B$979M
Net flow, 1 month+$278M
Net flow, 1 year+$7.3B
Return, YTD+13.1%+18.3%
Return, 1 year+20.7%+31.6%
Avg daily volume1.5M1.8M
Holdings252345
ListedJan 19, 2004Feb 24, 2024
Options marketYesNo

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