BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

BLCVvsFELVETF Comparison

ETF 1

BLCV

iShares Large Cap Value Active ETF - USD

This fund is part of

US Large Cap Value

+0.42%

Full BLCV fund page

VS

ETF 2

FELV

Fidelity Enhanced Large Cap Value ETF

This fund is part of

US Large Cap Value

+0.42%

Full FELV fund page

iShares Large Cap Value Active ETF - USD (BLCV) and Fidelity Enhanced Large Cap Value ETF (FELV) belong to the same industry segment: US Large Cap Value. BLCV's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, FELV's top sector exposures are Financials, Information Technology and Industrials. BLCV is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.18% for FELV. BLCV is up 11.01% year-to-date (YTD) with +$207M in YTD flows. FELV performs better with 16.37% YTD performance, and +$157M in YTD flows. Run a side-by-side ETF comparison of BLCV and FELV 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 FELV performance and flow charts

Performance

Cumulative Flows

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

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 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BLCV FELV	+5.91%+4.86%	+13.48%+14.88%	+11.01%+16.37%	+24.68%+31.78%	+67.06%n/a	n/an/a
Flows	BLCV FELV	-$4M-$402K	-$4M+$79M	+$207M+$157M	+$257M+$170M	+$292M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BLCV FELV	+14.48%+12.93%	+12.03%+11.03%	+12.98%n/a	n/an/a
Max drawdown	BLCV FELV	-3.23%-2.69%	-9.90%-6.76%	-13.62%n/a	n/an/a
Max drawdown duration	BLCV FELV	8d7d	86d43d	169dn/a	n/an/a

Trading data

Create an account to view trading data

Join for free

	BLCV	FELV
Last sale 6/18/2026 at 1:30 PM	$41.17	$40.04
Previous close 06/18/2026	$40.78	$39.90
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	BLCV	FELV
Last price	$41.17	$40.04
1D performance	+0.96%	+0.35%
AuM	$331.27 M	$3.10 B
E/R	0.45%	0.18%

Characteristics

	BLCV	FELV
Management strategy	Active	Active
Provider	iShares	Fidelity
Benchmark	-	-
N° of holdings	54	312
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	May 19, 2023	November 20, 2023
ESG	No	No

More BLCV data on Trackinsight

More FELV data on Trackinsight

Exposure

Countries

BLCV

USA

96.23%

Other

3.77%

FELV

USA

94.43%

Other

5.57%

Sectors

BLCV

Information Techn.

16.68%

Financials

16.39%

Industrials

13.77%

Health Care

12.21%

Communication Ser.

9.08%

Consumer Discreti.

7.79%

Other

24.07%

FELV

Financials

18.78%

Information Techn.

16.19%

Industrials

13.59%

Health Care

10.2%

Communication Ser.

8.48%

Consumer Discreti.

7.9%

Other

24.87%

Diversification

BLCV

Total weight of top 15 holdings out of 15

43.09%

FELV

Total weight of top 15 holdings out of 15

26.47%

Top 15 holdings

Data as of April 30, 2026

BLCV

WESTERN DIGITAL

4.76%

WESCO INTL

3.65%

MICROSOFT-T

3.33%

AMAZON.COM INC

3.32%

WELLS FARGO

3.09%

FEDEX

2.85%

CHARLES SCHWAB

2.73%

INTERCONTINENTAL EXCHANGE INC

2.63%

CVS HEALTH CORP

2.60%

BOEING U

2.54%

ALPHABET INC-CL

2.51%

US1104481072

2.37%

PPG INDUSTRIES

2.29%

CITIGROUP

2.25%

TEXAS INSTRUMENTS

2.19%

FELV

BERKSHIRE HATHWAY

3.21%

JPMORGAN CHASE

2.78%

AMAZON.COM INC

2.47%

EXXON

2.29%

ALPHABET INC-CL

2.23%

MICRON TECHNOLOGY

2.21%

ALPHABET INC-CL

1.80%

INTEL-T

1.50%

JOHNSON&JOHNSON

1.37%

WALMART INC

1.28%

UNITEDHEALTH GRP

1.12%

IE000S9YS762

1.12%

CISCO-T

1.07%

WELLS FARGO

1.06%

AT&T

0.96%

Frequently asked questions about BLCV and FELV

How have the BLCV and FELV ETFs performed in 2026?

As of June 18, 2026, BLCV is up 11.01% year-to-date (YTD), while FELV has returned 16.37%. That puts FELV better performer ahead so far this year.

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

Year-to-date, the BLCV ETF saw +$207M in flows, compared to +$157M for FELV.

Which ETF is more volatile: BLCV or FELV?

Over the past year, BLCV had a volatility of 12.03%, while FELV experienced 11.03%.

Which ETF is bigger: BLCV or FELV?

As of June 18, 2026, BLCV holds $331.27 M in assets under management (AUM), while FELV manages $3.10 B.

What sectors do the BLCV and FELV ETFs invest in?

BLCV leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, FELV focuses on Financials, Information Technology and Industrials.

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

BLCV top holdings include WESTERN DIGITAL, WESCO INTL and MICROSOFT-T. FELV holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and AMAZON.COM INC.

BLCVvsFELVETF Comparison

iShares Large Cap Value Active ETF - USD

Fidelity Enhanced Large Cap Value ETF

BLCV vs FELV 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 FELV ETFs performed in 2026?

As of June 18, 2026, BLCV is up 11.01% year-to-date (YTD), while FELV has returned 16.37%. That puts FELV better performer ahead so far this year.

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

Year-to-date, the BLCV ETF saw +$207M in flows, compared to +$157M for FELV.

Which ETF is more volatile: BLCV or FELV?

Over the past year, BLCV had a volatility of 12.03%, while FELV experienced 11.03%.

Which ETF is bigger: BLCV or FELV?

As of June 18, 2026, BLCV holds $331.27 M in assets under management (AUM), while FELV manages $3.10 B.

What sectors do the BLCV and FELV ETFs invest in?

BLCV leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, FELV focuses on Financials, Information Technology and Industrials.

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

BLCV top holdings include WESTERN DIGITAL, WESCO INTL and MICROSOFT-T. FELV holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and AMAZON.COM INC.

Which ETF is more diversified: BLCV or FELV?

BLCV holds 60 securities with 43.09% of its assets in the top 15. FELV has 336 securities and a top 15 weight of 26.47%.

Key Takeaways from the 2024 Trackinsight Global ETF Survey: Active ETFs

Fidelity Continues Trend of Mutual Fund Conversions to ETFs

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

BlackRock Large Cap Value ETF (NYSE Arca: BLCV)

Build and Analyze Your ETF Portfolio Like a Pro