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

IVEvsPVAL

iShares S&P 500 Value 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
IVE 118PVAL 132Aug 25Aug 26GROWTH OF $100
Head to head
IVEPVAL
Expense ratio0.18%
Assets$50.1B$979M
Net flow, 1 month+$39M
Net flow, 1 year+$1.9B
Return, YTD+12.1%+18.3%
Return, 1 year
Avg daily volume646K1.8M
Holdings44545
ListedMay 21, 2000Feb 24, 2024
Options marketYesNo

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

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