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BLCVvsBVALETF Comparison

ETF 1

BLCV

iShares Large Cap Value Active ETF - USD

This fund is part of

US Large Cap Value

+0.85%

Full BLCV fund page

VS

ETF 2

BVAL

Bluemonte Large Cap Value ETF

This fund is part of

US Large Cap Value

+0.85%

Full BVAL fund page

iShares Large Cap Value Active ETF - USD (BLCV) and Bluemonte Large Cap Value ETF (BVAL) belong to the same industry segment: US Large Cap Value. BLCV's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, BVAL's top sector exposures are Technology, Finance and Healthcare. BLCV is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.28% for BVAL. BLCV is up 17.86% year-to-date (YTD) with +$212M in YTD flows. BVAL performs better with 18.02% YTD performance, and +$70M in YTD flows. Run a side-by-side ETF comparison of BLCV and BVAL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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BLCV vs BVAL performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BLCV BVAL	+4.86%+4.13%	+4.02%+4.54%	+17.86%+18.02%	+23.02%+20.34%	+83.34%n/a	n/an/a
Flows	BLCV BVAL	+$415K+$10M	+$6M+$25M	+$212M+$70M	+$244M+$81M	+$298M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BLCV BVAL	+9.78%+7.78%	+12.10%+10.03%	+13.00%n/a	n/an/a
Max drawdown	BLCV BVAL	-5.10%-3.90%	-9.90%-6.69%	-13.62%n/a	n/an/a
Max drawdown duration	BLCV BVAL	86d73d	86d49d	169dn/a	n/an/a

Trading data

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	BLCV	BVAL
Last sale 10/29/2026 at 1:30 PM	$43.53	$32.53
Previous close 10/29/2026	$43.25	$32.31
Consolidated volume 10/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 10/29/2026 at 1:30 PM

Live

Closed

	BLCV	BVAL
Last price	$43.53	$32.53
1D performance	+0.65%	+0.68%
AuM	$356.22 M	$316.07 M
E/R	0.45%	0.28%

Characteristics

	BLCV	BVAL
Management strategy	Active	Active
Provider	iShares	Bluemonte Investment Management
Benchmark	-	-
N° of holdings	56	1
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	May 19, 2023	June 23, 2025
ESG	No	No

More BLCV data on Trackinsight

More BVAL data on Trackinsight

Exposure

Countries

BLCV

USA

93.52%

Other

6.48%

BVAL

USA

94.57%

Other

5.43%

Sectors

BLCV

Technology

20.79%

Finance

18.97%

Consumer Non-Cycl.

18.26%

Healthcare

12.18%

Industrials

8.49%

Other

21.32%

BVAL

Technology

23.31%

Finance

20.04%

Healthcare

11.78%

Consumer Non-Cycl.

11.59%

Industrials

9.63%

Other

23.66%

Diversification

BLCV

Total weight of top 15 holdings out of 15

53.13%

BVAL

Total weight of top 4 holdings out of 4

99.26%

Top 15 holdings

Data as of August 31, 2026

BLCV

Microsoft Corp.

8.97%

Amazon.com, Inc.

8.27%

Apple, Inc.

5.48%

The Charles Schwab Corp.

3.25%

Chevron Corp.

3.19%

Wells Fargo & Co.

2.95%

Merck & Co., Inc.

2.64%

CVS Health Corp.

2.46%

British American Tobacco plc

2.45%

Keurig Dr Pepper, Inc.

2.39%

FedEx Corp.

2.35%

Baxter International, Inc.

2.33%

PPG Industries, Inc.

2.16%

UnitedHealth Group, Inc.

2.15%

Citigroup, Inc.

2.09%

BVAL

US78464A5083

33.55%

US8085244098

29.50%

US92206C7149

20.92%

US78464A8541

15.30%

Frequently asked questions about BLCV and BVAL

How have the BLCV and BVAL ETFs performed in 2026?

As of October 29, 2026, BLCV is up 17.86% year-to-date (YTD), while BVAL has returned 18.02%. That puts BVAL better performer ahead so far this year.

Which ETF is attracting more investor money: BLCV or BVAL?

Year-to-date, the BLCV ETF saw +$212M in flows, compared to +$70M for BVAL.

Which ETF is more volatile: BLCV or BVAL?

Over the past year, BLCV had a volatility of 12.1%, while BVAL experienced 10.03%.

Which ETF is bigger: BLCV or BVAL?

As of October 29, 2026, BLCV holds $356.22 M in assets under management (AUM), while BVAL manages $316.07 M.

What sectors do the BLCV and BVAL ETFs invest in?

BLCV leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, BVAL focuses on Technology, Finance and Healthcare.

What are the top holdings of the BLCV ETF and BVAL ETF?

BLCV top holdings include Microsoft Corp., Amazon.com, Inc. and Apple, Inc.. BVAL holds in its top three: US78464A5083, US8085244098 and US92206C7149.

Which ETF is more diversified: BLCV or BVAL?

BLCV holds 56 securities with 53.13% of its assets in the top 15. BVAL has 961 securities and a top 15 weight of 99.26%.

BlackRock's Newest ETFs: Large Cap Value Investing & Flexible Fixed Income

July 18, 2023

BLCV

BlackRock Large Cap Value ETF (NYSE Arca: BLCV)

June 10, 2023

BLCV

BLCVvsBVALETF Comparison

iShares Large Cap Value Active ETF - USD

Bluemonte Large Cap Value ETF

BLCV vs BVAL performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the BLCV and BVAL ETFs performed in 2026?

As of October 29, 2026, BLCV is up 17.86% year-to-date (YTD), while BVAL has returned 18.02%. That puts BVAL better performer ahead so far this year.

Which ETF is attracting more investor money: BLCV or BVAL?

Year-to-date, the BLCV ETF saw +$212M in flows, compared to +$70M for BVAL.

Which ETF is more volatile: BLCV or BVAL?

Over the past year, BLCV had a volatility of 12.1%, while BVAL experienced 10.03%.

Which ETF is bigger: BLCV or BVAL?

As of October 29, 2026, BLCV holds $356.22 M in assets under management (AUM), while BVAL manages $316.07 M.

What sectors do the BLCV and BVAL ETFs invest in?

BLCV leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, BVAL focuses on Technology, Finance and Healthcare.

What are the top holdings of the BLCV ETF and BVAL ETF?

BLCV top holdings include Microsoft Corp., Amazon.com, Inc. and Apple, Inc.. BVAL holds in its top three: US78464A5083, US8085244098 and US92206C7149.

Which ETF is more diversified: BLCV or BVAL?

BLCV holds 56 securities with 53.13% of its assets in the top 15. BVAL has 961 securities and a top 15 weight of 99.26%.

BlackRock's Newest ETFs: Large Cap Value Investing & Flexible Fixed Income

BlackRock Large Cap Value ETF (NYSE Arca: BLCV)

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