BLCVvsIVEETF Comparison
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iShares Large Cap Value Active ETF - USD (BLCV) and iShares S&P 500 Value ETF (IVE) 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 0.18% for IVE. BLCV is up 15.28% year-to-date (YTD) with +$211M in YTD flows. IVE performs worse with 11.86% YTD performance, and -$3.12B in YTD flows. Run a side-by-side ETF comparison of BLCV and IVE 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 IVE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BLCV IVE | -1.13%-0.43% | +6.65%+4.00% | +15.28%+11.86% | +20.24%+17.04% | +70.58%+53.62% | n/a+73.03% |
| Flows | BLCV IVE | +$4M+$129M | -$109K+$675M | +$211M-$3.12B | +$251M+$1.92B | +$297M+$10.28B | -+$11.00B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BLCV IVE | +12.16%+8.47% | +12.37%+9.83% | +13.15%+12.49% | n/a+14.35% |
| Max drawdown | BLCV IVE | -2.90%-2.19% | -9.90%-6.25% | -13.62%-17.56% | n/a-18.04% |
| Max drawdown duration | BLCV IVE | 38d8d | 86d59d | 169d263d | n/a286d |
Trading data
BLCV | IVE | |
Last sale 9/14/2026 at 1:30 PM | $42.81 | $234.96 |
| Previous close 09/11/2026 | $42.74 | $235.32 |
| Consolidated volume 09/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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BLCV
is actively managed and doesn’t replicate an indexBLCV | IVE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 9/14/2026 at 1:30 PM
Live
Closed
BLCV | IVE | |
|---|---|---|
| Last price | $42.81 | $234.96 |
| 1D performance | +0.18% | -0.15% |
| AuM | $348.28 M | $49.92 B |
| E/R | 0.45% | 0.18% |
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Exposure
Countries
BLCV
USA
92.89%
Other
7.11%
IVE
USA
95.63%
Other
4.37%
Sectors
BLCV
Technology
20.24%
Finance
19.14%
Consumer Non-Cycl.
18.37%
Healthcare
11.93%
Industrials
9.08%
Other
21.24%
IVE
Technology
20.12%
Finance
19.03%
Consumer Non-Cycl.
13.25%
Healthcare
12.09%
Industrials
9.49%
Energy
7.16%
Other
18.87%
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Diversification
BLCV
Total weight of top 15 holdings out of 15
52.07%
IVE
Total weight of top 15 holdings out of 15
28.89%
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%
IVE
Apple, Inc.
8.26%
Amazon.com, Inc.
3.66%
ExxonMobil Holdings Corp.
2.20%
Walmart, Inc.
1.64%
Intel Corp.
1.45%
Costco Wholesale Corp.
1.43%
Bank of America Corp.
1.36%
UnitedHealth Group, Inc.
1.29%
Chevron Corp.
1.21%
Procter & Gamble Co.
1.13%
The Home Depot, Inc.
1.12%
Tesla, Inc.
1.12%
Merck & Co., Inc.
1.08%
JPMorgan Chase & Co.
1.02%
Visa, Inc.
0.92%
Frequently asked questions about BLCV and IVE
How have the BLCV and IVE ETFs performed in 2026?
As of September 11, 2026, BLCV is up 15.28% year-to-date (YTD), while IVE has returned 11.86%. That puts BLCV better performer ahead so far this year.
Which ETF is attracting more investor money: BLCV or IVE?
Year-to-date, the BLCV ETF saw +$211M in flows, compared to -$3.12B for IVE.
Which ETF is more volatile: BLCV or IVE?
Over the past year, BLCV had a volatility of 12.37%, while IVE experienced 9.83%.
Which ETF is bigger: BLCV or IVE?
As of September 11, 2026, BLCV holds $348.28 M in assets under management (AUM), while IVE manages $49.92 B.
What sectors do the BLCV and IVE ETFs invest in?
BLCV leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, IVE focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the BLCV ETF and IVE ETF?
BLCV top holdings include Microsoft Corp., Amazon.com, Inc. and Apple, Inc.. IVE holds in its top three: Apple, Inc., Amazon.com, Inc. and ExxonMobil Holdings Corp..
Which ETF is more diversified: BLCV or IVE?
BLCV holds 56 securities with 52.07% of its assets in the top 15. IVE has 439 securities and a top 15 weight of 28.89%.
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Latest news about BLCV & IVE
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