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BLCVvsIWDETF 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

IWD

iShares Russell 1000 Value ETF

This fund is part of

US Large Cap Value

+0.85%

Full IWD fund page

iShares Large Cap Value Active ETF - USD (BLCV) and iShares Russell 1000 Value ETF (IWD) 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, IWD's top sector exposures are Finance, Technology and Consumer Non-Cyclicals. BLCV is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.18% for IWD. BLCV is up 17.86% year-to-date (YTD) with +$212M in YTD flows. IWD performs better with 25.33% YTD performance, and -$2.40B in YTD flows. Run a side-by-side ETF comparison of BLCV and IWD 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 IWD 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 IWD	+4.86%+4.74%	+4.02%+4.95%	+17.86%+25.33%	+23.02%+29.46%	+83.34%+89.66%	n/a+74.34%
Flows	BLCV IWD	+$415K-$1.34B	+$6M-$1.09B	+$212M-$2.40B	+$244M+$599M	+$298M+$423M	--$3.72B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BLCV IWD	+9.78%+8.20%	+12.10%+11.08%	+13.00%+12.91%	n/a+14.74%
Max drawdown	BLCV IWD	-5.10%-4.09%	-9.90%-6.81%	-13.62%-15.64%	n/a-19.11%
Max drawdown duration	BLCV IWD	86d48d	86d43d	169d213d	n/a700d

Trading data

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	BLCV	IWD
Last sale 10/29/2026 at 1:30 PM	$43.53	$260.76
Previous close 10/29/2026	$43.25	$258.72
Consolidated volume 10/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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BLCV

is actively managed and doesn’t replicate an index

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

Main metrics

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

Live

Closed

	BLCV	IWD
Last price	$43.53	$260.76
1D performance	+0.65%	+0.79%
AuM	$356.22 M	$83.75 B
E/R	0.45%	0.18%

Characteristics

	BLCV	IWD
Management strategy	Active	Passive
Provider	iShares	iShares
Benchmark	-	Russell 1000 Value Index
N° of holdings	56	856
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 19, 2023	May 22, 2000
ESG	No	No

More BLCV data on Trackinsight

More IWD data on Trackinsight

Exposure

Countries

BLCV

USA

93.52%

Other

6.48%

IWD

USA

96.52%

Other

3.48%

Sectors

BLCV

Technology

20.79%

Finance

18.97%

Consumer Non-Cycl.

18.26%

Healthcare

12.18%

Industrials

8.49%

Other

21.32%

IWD

Finance

22.2%

Technology

20.02%

Consumer Non-Cycl.

14.11%

Healthcare

12.69%

Industrials

9.04%

Other

21.95%

Diversification

BLCV

Total weight of top 15 holdings out of 15

53.13%

IWD

Total weight of top 15 holdings out of 15

33.59%

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%

IWD

Amazon.com, Inc.

6.13%

Apple, Inc.

5.57%

Microsoft Corp.

5.00%

JPMorgan Chase & Co.

2.53%

Berkshire Hathaway, Inc.

2.49%

ExxonMobil Holdings Corp.

1.78%

Johnson & Johnson

1.70%

Cisco Systems, Inc.

1.16%

Walmart, Inc.

1.12%

AbbVie, Inc.

1.11%

Intel Corp.

1.08%

Chevron Corp.

1.01%

Bank of America Corp.

1.01%

Merck & Co., Inc.

0.97%

UnitedHealth Group, Inc.

0.93%

Frequently asked questions about BLCV and IWD

How have the BLCV and IWD ETFs performed in 2026?

As of October 29, 2026, BLCV is up 17.86% year-to-date (YTD), while IWD has returned 25.33%. That puts IWD better performer ahead so far this year.

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

Year-to-date, the BLCV ETF saw +$212M in flows, compared to -$2.40B for IWD.

Which ETF is more volatile: BLCV or IWD?

Over the past year, BLCV had a volatility of 12.1%, while IWD experienced 11.08%.

Which ETF is bigger: BLCV or IWD?

As of October 29, 2026, BLCV holds $356.22 M in assets under management (AUM), while IWD manages $83.75 B.

What sectors do the BLCV and IWD ETFs invest in?

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

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

BLCV top holdings include Microsoft Corp., Amazon.com, Inc. and Apple, Inc.. IWD holds in its top three: Amazon.com, Inc., Apple, Inc. and Microsoft Corp..

BLCVvsIWDETF Comparison

iShares Large Cap Value Active ETF - USD

iShares Russell 1000 Value ETF

BLCV vs IWD 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 IWD ETFs performed in 2026?

As of October 29, 2026, BLCV is up 17.86% year-to-date (YTD), while IWD has returned 25.33%. That puts IWD better performer ahead so far this year.

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

Year-to-date, the BLCV ETF saw +$212M in flows, compared to -$2.40B for IWD.

Which ETF is more volatile: BLCV or IWD?

Over the past year, BLCV had a volatility of 12.1%, while IWD experienced 11.08%.

Which ETF is bigger: BLCV or IWD?

As of October 29, 2026, BLCV holds $356.22 M in assets under management (AUM), while IWD manages $83.75 B.

What sectors do the BLCV and IWD ETFs invest in?

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

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

BLCV top holdings include Microsoft Corp., Amazon.com, Inc. and Apple, Inc.. IWD holds in its top three: Amazon.com, Inc., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: BLCV or IWD?

BLCV holds 56 securities with 53.13% of its assets in the top 15. IWD has 866 securities and a top 15 weight of 33.59%.

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