A Daily Network publication
Explore the network
Digital Capital Daily
Independent Intelligence on Institutional Digital Assets
Monday, October 5, 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 123Oct 25Oct 26GROWTH OF $100
Head to head
IJRPVAL
Expense ratio0.060%—
Assets$104B$979M
Net flow, 1 month−$458M—
Net flow, 1 year+$3.6B—
Return, YTD+15.3%+15.8%
Return, 1 year+15.4%+22.9%
Avg daily volume3.4M1.7M
Holdings68845
ListedMay 22, 2000Feb 25, 2024
Options marketYesNo

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

Every weekday · 6:30 a.m. ET

The Morning Brief

The latest from Digital Capital Daily, in your inbox every weekday. Free.