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

IJJvsTMSL

iShares S&P Mid-Cap 400 Value ETF against T ROWE PRICE SMALL-MID CAP ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
IJJ 115TMSL 127Aug 25Aug 26GROWTH OF $100
Head to head
IJJTMSL
Expense ratio0.18%
Assets$8.9B$192M
Net flow, 1 month−$31M
Net flow, 1 year−$255M
Return, YTD+12.0%+19.6%
Return, 1 year+14.0%+25.5%
Avg daily volume156K470K
Holdings306281
ListedJul 23, 2000Jul 23, 2024
Options marketYesNo

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

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