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Wednesday, August 19, 2026The Morning Brief →Sign in

IMCGvsVLUE

iShares Morningstar Mid-Cap Growth ETF against iShares MSCI USA Value Factor ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
IMCG 121VLUE 171Aug 25Aug 26GROWTH OF $100
Head to head
IMCGVLUE
Expense ratio0.060%0.15%
Assets$4.1B$9.8B
Net flow, 1 month+$84M+$70M
Net flow, 1 year+$580M−$2.8B
Return, YTD+21.6%+44.2%
Return, 1 year
Avg daily volume119K618K
Holdings309156
ListedJun 27, 2004Apr 15, 2013
Options marketYesYes

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

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