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BLCVvsGVUSETF Comparison

ETF 1

BLCV

iShares Large Cap Value Active ETF - USD

This fund is part of

US Large Cap Value

+0%

Full BLCV fund page

VS

ETF 2

GVUS

Goldman Sachs MarketBeta Russell 1000 Value Equity ETF

This fund is part of

US Large Cap Value

+0%

Full GVUS fund page

iShares Large Cap Value Active ETF - USD (BLCV) and Goldman Sachs MarketBeta Russell 1000 Value Equity ETF (GVUS) belong to the same industry segment: US Large Cap Value. BLCV's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, GVUS's top sector exposures are Financials, Information Technology and Industrials. BLCV is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.12% for GVUS. BLCV is up 11.01% year-to-date (YTD) with +$207M in YTD flows. GVUS performs better with 16% YTD performance, and -$45M in YTD flows. Run a side-by-side ETF comparison of BLCV and GVUS 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 GVUS performance and flow charts

Performance

Cumulative Flows

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Historic performance and flows

Data as of 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BLCV GVUS	+5.91%+4.44%	+13.48%+13.45%	+11.01%+16.00%	+24.68%+30.17%	+67.06%n/a	n/an/a
Flows	BLCV GVUS	-$4M-$2M	-$4M-$28M	+$207M-$45M	+$257M-$28M	+$292M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BLCV GVUS	+14.48%+13.36%	+12.03%+11.27%	+12.98%n/a	n/an/a
Max drawdown	BLCV GVUS	-3.23%-2.55%	-9.90%-6.79%	-13.62%n/a	n/an/a
Max drawdown duration	BLCV GVUS	8d6d	86d43d	169dn/a	n/an/a

Trading data

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	BLCV	GVUS
Last sale 6/18/2026 at 1:30 PM	$41.17	$62.43
Previous close 06/18/2026	$40.78	$61.93
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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BLCV

is actively managed and doesn’t replicate an index

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	BLCV	GVUS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

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

Live

Closed

	BLCV	GVUS
Last price	$41.17	$62.43
1D performance	+0.96%	+0.80%
AuM	$331.27 M	$418.01 M
E/R	0.45%	0.12%

Characteristics

	BLCV	GVUS
Management strategy	Active	Passive
Provider	iShares	Goldman Sachs
Benchmark	-	Russell 1000 Value 40 Act Daily Capped Index
N° of holdings	54	779
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 19, 2023	November 29, 2023
ESG	No	No

More BLCV data on Trackinsight

More GVUS data on Trackinsight

Exposure

Countries

BLCV

USA

96.23%

Other

3.77%

GVUS

USA

94.11%

Other

5.89%

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%

GVUS

Financials

18.6%

Information Techn.

13.52%

Industrials

12.61%

Health Care

10.55%

Communication Ser.

8.02%

Consumer Discreti.

7.26%

Other

29.43%

Diversification

BLCV

Total weight of top 15 holdings out of 15

43.09%

GVUS

Total weight of top 15 holdings out of 15

24.84%

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%

GVUS

BERKSHIRE HATHWAY

2.72%

JPMORGAN CHASE

2.62%

ALPHABET INC-CL

2.22%

AMAZON.COM INC

2.11%

EXXON

1.97%

ALPHABET INC-CL

1.80%

MICRON TECHNOLOGY

1.74%

JOHNSON&JOHNSON

1.69%

WALMART INC

1.54%

INTEL-T

1.15%

CHEVRON TEXACO

1.09%

PROCTERGAMBLE

1.08%

CISCO-T

1.07%

UNITEDHEALTH GRP

1.03%

CATERPILLAR

1.03%

Frequently asked questions about BLCV and GVUS

How have the BLCV and GVUS ETFs performed in 2026?

As of June 18, 2026, BLCV is up 11.01% year-to-date (YTD), while GVUS has returned 16%. That puts GVUS better performer ahead so far this year.

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

Year-to-date, the BLCV ETF saw +$207M in flows, compared to -$45M for GVUS.

Which ETF is more volatile: BLCV or GVUS?

Over the past year, BLCV had a volatility of 12.03%, while GVUS experienced 11.27%.

Which ETF is bigger: BLCV or GVUS?

As of June 18, 2026, BLCV holds $331.27 M in assets under management (AUM), while GVUS manages $418.01 M.

What sectors do the BLCV and GVUS ETFs invest in?

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

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

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

Which ETF is more diversified: BLCV or GVUS?

BLCV holds 60 securities with 43.09% of its assets in the top 15. GVUS has 848 securities and a top 15 weight of 24.84%.

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

BLCVvsGVUSETF Comparison

iShares Large Cap Value Active ETF - USD

Goldman Sachs MarketBeta Russell 1000 Value Equity ETF

BLCV vs GVUS 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 GVUS ETFs performed in 2026?

As of June 18, 2026, BLCV is up 11.01% year-to-date (YTD), while GVUS has returned 16%. That puts GVUS better performer ahead so far this year.

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

Year-to-date, the BLCV ETF saw +$207M in flows, compared to -$45M for GVUS.

Which ETF is more volatile: BLCV or GVUS?

Over the past year, BLCV had a volatility of 12.03%, while GVUS experienced 11.27%.

Which ETF is bigger: BLCV or GVUS?

As of June 18, 2026, BLCV holds $331.27 M in assets under management (AUM), while GVUS manages $418.01 M.

What sectors do the BLCV and GVUS ETFs invest in?

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

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

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

Which ETF is more diversified: BLCV or GVUS?

BLCV holds 60 securities with 43.09% of its assets in the top 15. GVUS has 848 securities and a top 15 weight of 24.84%.

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

BlackRock Large Cap Value ETF (NYSE Arca: BLCV)

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