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Saturday, October 3, 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 112PVAL 123Oct 25Oct 26GROWTH OF $100
Head to head
IJHPVAL
Expense ratio0.050%—
Assets$120.9B$979M
Net flow, 1 month+$1.5B—
Net flow, 1 year+$10.9B—
Return, YTD+11.2%+15.8%
Return, 1 year+11.6%+22.9%
Avg daily volume7.5M1.7M
Holdings41545
ListedMay 22, 2000Feb 25, 2024
Options marketYesNo

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

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