A Daily Network publication
Explore the network
ETF Daily
The Definitive Daily Read on Exchange-Traded Funds
Wednesday, October 7, 2026The Morning Brief →Sign in

IJHvsRFV

iShares Core S&P Mid-Cap ETF against Invesco S&P MidCap 400 Pure Value ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
IJH 112RFV 113Oct 25Oct 26GROWTH OF $100
Head to head
IJHRFV
Expense ratio0.050%0.35%
Assets$123.5B$330M
Net flow, 1 month+$1.5B+$1M
Net flow, 1 year+$10.9B+$11M
Return, YTD+12.1%+14.3%
Return, 1 year+12.3%+13.0%
Avg daily volume7.9M3K
Holdings41591
ListedMay 22, 2000Mar 1, 2006
Options marketYesYes

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

Every weekday · 6:30 a.m. ET

The Morning Brief

ETF launches, fund research, and market coverage in your inbox every weekday. Free.