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Sunday, August 23, 2026The Morning Brief →Sign in

IJHvsRVNU

iShares Core S&P Mid-Cap ETF against XTRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
IJH 119RVNU 104Aug 25Aug 26GROWTH OF $100
Head to head
IJHRVNU
Expense ratio0.050%
Assets$125.9B$137M
Net flow, 1 month+$1.7B
Net flow, 1 year+$7.8B
Return, YTD+14.7%+0.2%
Return, 1 year+17.7%+4.3%
Avg daily volume5.8M25K
Holdings415328
ListedMay 21, 2000Jul 12, 2024
Options marketYesNo

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

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