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Wednesday, August 19, 2026The Morning Brief →Sign in

IJHvsPVAL

iShares Core S&P Mid-Cap 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
IJH 121PVAL 132Aug 25Aug 26GROWTH OF $100
Head to head
IJHPVAL
Expense ratio0.050%
Assets$126.5B$979M
Net flow, 1 month+$742M
Net flow, 1 year+$7.7B
Return, YTD+15.1%+18.3%
Return, 1 year
Avg daily volume5.9M1.8M
Holdings41545
ListedMay 21, 2000Feb 24, 2024
Options marketYesNo

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

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