BLCVvsJAVAETF Comparison
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iShares Large Cap Value Active ETF - USD (BLCV) and JPMorgan Active Value ETF (JAVA) belong to the same industry segment: US Large Cap Value. BLCV's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, JAVA's top sector exposures are Financials, Information Technology and Industrials. BLCV is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.44% for JAVA. BLCV is up 11.44% year-to-date (YTD) with +$211M in YTD flows. JAVA performs worse with 11.43% YTD performance, and +$818M in YTD flows. Run a side-by-side ETF comparison of BLCV and JAVA 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 JAVA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BLCV JAVA | +6.32%+5.25% | +12.62%+10.80% | +11.44%+11.43% | +24.48%+25.94% | +66.49%+57.71% | n/an/a |
| Flows | BLCV JAVA | -$401K-$34M | -$1M+$223M | +$211M+$818M | +$261M+$2.00B | +$296M+$4.97B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BLCV JAVA | +14.64%+12.75% | +11.97%+11.59% | +12.97%+12.99% | n/an/a |
| Max drawdown | BLCV JAVA | -4.63%-2.89% | -9.90%-8.36% | -13.62%-16.45% | n/an/a |
| Max drawdown duration | BLCV JAVA | 21d16d | 86d86d | 169d269d | n/an/a |
Trading data
BLCV | JAVA | |
Last sale 6/16/2026 at 1:30 PM | $41.28 | $79.79 |
| Previous close 06/16/2026 | $41.12 | $79.70 |
| Consolidated volume 06/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/16/2026 at 1:30 PM
Live
Closed
BLCV | JAVA | |
|---|---|---|
| Last price | $41.28 | $79.79 |
| 1D performance | +0.39% | +0.11% |
| AuM | $336.27 M | $6.68 B |
| E/R | 0.45% | 0.44% |
Characteristics
BLCV | JAVA | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | iShares | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 54 | 149 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 19, 2023 | October 4, 2021 |
| ESG | No | No |
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Exposure
Countries
BLCV
USA
96.23%
Other
3.77%
JAVA
USA
92.73%
Other
7.27%
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%
JAVA
Financials
20.28%
Information Techn.
14.47%
Industrials
13.88%
Health Care
11.69%
Communication Ser.
8.95%
Consumer Discreti.
7.61%
Other
23.13%
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Diversification
BLCV
Total weight of top 15 holdings out of 15
43.09%
JAVA
Total weight of top 15 holdings out of 15
27.93%
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%
JAVA
ALPHABET INC-CL
2.96%
WELLS FARGO
2.67%
META PLATFORMS
2.26%
BK OF AMERICA CO
2.26%
AMAZON.COM INC
1.93%
BERKSHIRE HATHWAY
1.89%
WESTERN DIGITAL
1.89%
PHILLIP MORRIS
1.70%
NXP SEMICONDUCTORS
1.65%
CHARLES SCHWAB
1.54%
UNITEDHEALTH GRP
1.52%
WALT DISNEY
1.47%
EATON CORP PLC
1.44%
MICRON TECHNOLOGY
1.40%
RAYTHEON TECHNOLOGIES CORPORD
1.37%
Frequently asked questions about BLCV and JAVA
How have the BLCV and JAVA ETFs performed in 2026?
As of June 16, 2026, BLCV is up 11.44% year-to-date (YTD), while JAVA has returned 11.43%. That puts BLCV better performer ahead so far this year.
Which ETF is attracting more investor money: BLCV or JAVA?
Year-to-date, the BLCV ETF saw +$211M in flows, compared to +$818M for JAVA.
Which ETF is more volatile: BLCV or JAVA?
Over the past year, BLCV had a volatility of 11.97%, while JAVA experienced 11.59%.
Which ETF is bigger: BLCV or JAVA?
As of June 16, 2026, BLCV holds $336.27 M in assets under management (AUM), while JAVA manages $6.68 B.
What sectors do the BLCV and JAVA ETFs invest in?
BLCV leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, JAVA focuses on Financials, Information Technology and Industrials.
What are the top holdings of the BLCV ETF and JAVA ETF?
BLCV top holdings include WESTERN DIGITAL, WESCO INTL and MICROSOFT-T. JAVA holds in its top three: ALPHABET INC-CL, WELLS FARGO and META PLATFORMS.
Which ETF is more diversified: BLCV or JAVA?
BLCV holds 60 securities with 43.09% of its assets in the top 15. JAVA has 154 securities and a top 15 weight of 27.93%.
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Latest news about BLCV & JAVA
Investing in Value, with JAVA
October 24, 2023
JAVA
BlackRock Large Cap Value ETF (NYSE Arca: BLCV)
June 10, 2023
BLCV
Why Go Active for Value?
June 9, 2023
JAVA
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Seeking Stability in Uncertain Times: Large Cap Value Investing
June 1, 2023
JAVA
Seeking Stability in Uncertain Times: Large Cap Value Investing
June 1, 2023
JAVA
U.S. Large-Cap Growth ETFs to Watch
April 17, 2023
JAVA
Is JP Morgan’s Active Value ETF (JAVA) Worth a Look?
March 24, 2023
JAVA
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