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T. Rowe Price vs iShares

1Y
T. Rowe Price39 funds · 24th by money made
vs
iSharesBlackRock · 482 funds
$2.7BMoney made$381B
$34.6BAssets$4.63T
$129MFees earned$7.5B
79%Win %80%
+11.3%Typical return+8.8%
$0.37Fee per $100$0.16
39Funds482
9Launches 202621
3–1iShares wins
T. Rowe Price and iShares ETFs · past-year results · as of Nov 4, 2026 · each pair scaled to its larger value
@TheETFTracker·theetftracker.com

T. Rowe Price by AUM

Today
T. Rowe Price ETFs · tile size = current AUM, colour = past year return · as of Nov 4, 2026
@TheETFTracker·theetftracker.com

Top 12 T. Rowe Price ETFs

Today
#Trend
1TVALValueReadDeskUS stocks+28.2%$246M$0.33$1.1B
2TMSLSmall-Mid CapReadDeskUS stocks+19.4%$518M$0.55$3.2B
3TDVGDividend GrowthReadDeskIncome+16.3%$188M$0.50$1.3B
4TOUSInternational EquityReadDeskInternational+14.0%$208M$0.50$1.7B
5TCAFT. Rowe Capital Appreciation EquityReadDeskUnsorted+11.6%$830M$0.31$8.0B
6TSPAU.S. Equity ResearchReadDeskUS stocks+11.3%$468M$0.34$4.6B
7TBUXUltra Short-Term BondReadDeskBonds & cash+4.1%$79.5M$0.17$2.0B
8TFLRFloating RateReadDeskBonds & cash+4.1%$34.8M$0.61$887M
9TAGGQM U.S. BondReadDeskBonds & cash−0.1%−$2.7M$0.08$2.8B
10TGRTGrowthReadDeskUS stocks−2.4%−$41.4M$0.38$1.7B
11TCHPBlue Chip GrowthReadDeskUS stocks−3.8%−$80.1M$0.57$2.1B
12TGRWGrowth StockReadDeskUS stocks−4.5%−$52.0M$0.52$1.1B
12 largest hold $30.4B of $34.6BAll 39 funds →
T. Rowe Price ETFs · current AUM · past year returns · money made is an estimate · as of Nov 4, 2026
@TheETFTracker·theetftracker.com

Cards for This View

T. Rowe Price’s Total Holdings

Today
$34.6Bin 39 funds · 9 categories
CategoryFundsAssets ▼Share
US stocks9$13.8B40%
Unsorted4$9.0B26%
Bonds & cash9$7.0B20%
Income5$2.3B7%
International5$1.9B6%
Sectors4$518M1%
Buffered1$37.4M0%
Crypto1$23.3M0%
Thematic1$18.5M0%
T. Rowe Price ETFs · current holdings · as of Nov 4, 2026
@TheETFTracker·theetftracker.com

Top 10 T. Rowe Price ETFs

Today
$28.4B · 82% of $34.6B
1TCAFT. Rowe Capital Appreciation Equity$8.0B
2TSPAU.S. Equity Research$4.6B
3TMSLSmall-Mid Cap$3.2B
4TAGGQM U.S. Bond$2.8B
5TCHPBlue Chip Growth$2.1B
6TBUXUltra Short-Term Bond$2.0B
7TOUSInternational Equity$1.7B
8TGRTGrowth$1.7B
9TDVGDividend Growth$1.3B
10TVALValue$1.1B
T. Rowe Price ETFs · 10 of 39 by assets · as of Nov 4, 2026
@TheETFTracker·theetftracker.com

T. Rowe Price vs iShares

1Y
T. Rowe Price39 funds · 24th by money made
vs
iSharesBlackRock · 482 funds
$2.7BMoney made$381B
$34.6BAssets$4.63T
$129MFees earned$7.5B
79%Win %80%
+11.3%Typical return+8.8%
$0.37Fee per $100$0.16
39Funds482
9Launches 202621
3–1iShares wins
T. Rowe Price and iShares ETFs · past-year results · as of Nov 4, 2026 · each pair scaled to its larger value
@TheETFTracker·theetftracker.com