BLCVvsBVALETF Comparison
VS
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. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. BLCV is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.28% for BVAL. BLCV is up 15.48% year-to-date (YTD) with +$211M in YTD flows. BVAL performs worse with 14.53% YTD performance, and +$54M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
BLCV vs BVAL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BLCV BVAL | -1.50%-1.71% | +4.01%+4.56% | +15.48%+14.53% | +21.61%+20.35% | +69.12%n/a | n/an/a |
| Flows | BLCV BVAL | +$4M+$8M | -$515K+$16M | +$211M+$54M | +$250M+$80M | +$295M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BLCV BVAL | +11.70%+8.92% | +12.37%+10.29% | +13.15%n/a | n/an/a |
| Max drawdown | BLCV BVAL | -2.90%-2.46% | -9.90%-6.69% | -13.62%n/a | n/an/a |
| Max drawdown duration | BLCV BVAL | 41d25d | 86d49d | 169dn/a | n/an/a |
Trading data
BLCV | BVAL | |
Last sale 9/14/2026 at 1:30 PM | $42.81 | $31.82 |
| Previous close 09/14/2026 | $42.74 | $31.97 |
| Consolidated volume 09/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 9/14/2026 at 1:30 PM
Live
Closed
BLCV | BVAL | |
|---|---|---|
| Last price | $42.81 | $31.82 |
| 1D performance | +0.18% | -0.47% |
| AuM | $348.87 M | $292.30 M |
| E/R | 0.45% | 0.28% |
Characteristics
BLCV | BVAL | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | iShares | Bluemonte Investment Management |
| Benchmark | - | - |
| N° of holdings | 56 | 954 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 19, 2023 | June 23, 2025 |
| ESG | No | No |
Advertisement
Exposure
Countries
BLCV
USA
92.89%
Other
7.11%
BVAL
USA
94.49%
Other
5.51%
Sectors
BLCV
Technology
20.24%
Finance
19.14%
Consumer Non-Cycl.
18.37%
Healthcare
11.93%
Industrials
9.08%
Other
21.24%
BVAL
Technology
22.86%
Finance
20.34%
Consumer Non-Cycl.
12.07%
Healthcare
11.27%
Industrials
10.05%
Other
23.42%
Advertisement
Diversification
BLCV
Total weight of top 15 holdings out of 15
52.07%
BVAL
Total weight of top 15 holdings out of 15
25.25%
Top 15 holdings
Data as of July 31, 2026
BLCV
Microsoft Corp.
8.05%
Amazon.com, Inc.
7.57%
Apple, Inc.
5.82%
The Charles Schwab Corp.
3.12%
Chevron Corp.
3.01%
Wells Fargo & Co.
2.95%
CVS Health Corp.
2.78%
British American Tobacco plc
2.75%
Baxter International, Inc.
2.42%
Keurig Dr Pepper, Inc.
2.39%
UnitedHealth Group, Inc.
2.35%
Merck & Co., Inc.
2.34%
FedEx Corp.
2.23%
PPG Industries, Inc.
2.18%
Citigroup, Inc.
2.12%
BVAL
Apple, Inc.
4.79%
Amazon.com, Inc.
3.40%
JPMorgan Chase & Co.
2.01%
Microsoft Corp.
1.79%
Berkshire Hathaway, Inc.
1.63%
Johnson & Johnson
1.39%
Walmart, Inc.
1.39%
Intel Corp.
1.22%
Micron Technology, Inc.
1.19%
Bank of America Corp.
1.16%
NVIDIA Corp.
1.15%
Chevron Corp.
1.05%
Cisco Systems, Inc.
1.05%
AbbVie, Inc.
1.04%
Procter & Gamble Co.
0.98%
Frequently asked questions about BLCV and BVAL
How have the BLCV and BVAL ETFs performed in 2026?
As of September 14, 2026, BLCV is up 15.48% year-to-date (YTD), while BVAL has returned 14.53%. That puts BLCV better performer ahead so far this year.
Which ETF is attracting more investor money: BLCV or BVAL?
Year-to-date, the BLCV ETF saw +$211M in flows, compared to +$54M for BVAL.
Which ETF is more volatile: BLCV or BVAL?
Over the past year, BLCV had a volatility of 12.37%, while BVAL experienced 10.29%.
Which ETF is bigger: BLCV or BVAL?
As of September 14, 2026, BLCV holds $348.87 M in assets under management (AUM), while BVAL manages $292.30 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 Consumer Non-Cyclicals.
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: Apple, Inc., Amazon.com, Inc. and JPMorgan Chase & Co..
Which ETF is more diversified: BLCV or BVAL?
BLCV holds 56 securities with 52.07% of its assets in the top 15. BVAL has 965 securities and a top 15 weight of 25.25%.
Latest news about BLCV & BVAL
Advertisement
