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Wednesday, October 7, 2026The Morning Brief →Sign in

IJRvsPVAL

iShares Core S&P Small-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
IJR 116PVAL 124Oct 25Oct 26GROWTH OF $100
Head to head
IJRPVAL
Expense ratio0.060%—
Assets$104.3B$979M
Net flow, 1 month−$698M—
Net flow, 1 year+$3.6B—
Return, YTD+15.5%+17.2%
Return, 1 year+15.9%+24.5%
Avg daily volume3.6M1.7M
Holdings68845
ListedMay 22, 2000Feb 25, 2024
Options marketYesNo

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

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