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 Technology, Finance and Consumer Non-Cyclicals. In contrast, JAVA's top sector exposures are Finance, Technology and Healthcare. BLCV is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.44% for JAVA. BLCV is up 17.03% year-to-date (YTD) with +$212M in YTD flows. JAVA performs worse with 16.57% YTD performance, and +$1.25B 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 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BLCV JAVA | +3.72%+3.31% | +2.00%+2.36% | +17.03%+16.57% | +21.02%+20.69% | +82.04%+76.28% | n/a+73.04% |
| Flows | BLCV JAVA | +$415K+$246M | +$7M+$263M | +$212M+$1.25B | +$243M+$1.90B | +$298M+$5.15B | -+$5.76B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BLCV JAVA | +10.03%+9.01% | +12.12%+11.30% | +13.00%+12.86% | n/a+14.61% |
| Max drawdown | BLCV JAVA | -5.10%-4.70% | -9.90%-8.36% | -13.62%-16.45% | n/a-16.45% |
| Max drawdown duration | BLCV JAVA | 85d73d | 86d86d | 169d269d | n/a269d |
Trading data
BLCV | JAVA | |
Last sale 10/29/2026 at 1:30 PM | $43.53 | $83.43 |
| Previous close 10/28/2026 | $43.25 | $83.00 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/29/2026 at 1:30 PM
Live
Closed
BLCV | JAVA | |
|---|---|---|
| Last price | $43.53 | $83.43 |
| 1D performance | +0.65% | +0.52% |
| AuM | $353.70 M | $7.40 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 | 56 | 155 |
| 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
93.52%
Other
6.48%
JAVA
USA
96.09%
Other
3.91%
Sectors
BLCV
Technology
20.79%
Finance
18.97%
Consumer Non-Cycl.
18.26%
Healthcare
12.18%
Industrials
8.49%
Other
21.32%
JAVA
Finance
23.94%
Technology
21.18%
Healthcare
12.93%
Consumer Non-Cycl.
11.87%
Industrials
8.68%
Other
21.4%
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Diversification
BLCV
Total weight of top 15 holdings out of 15
53.13%
JAVA
Total weight of top 15 holdings out of 15
35.69%
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%
JAVA
Amazon.com, Inc.
7.23%
Microsoft Corp.
5.89%
Apple, Inc.
3.05%
Bank of America Corp.
2.44%
Wells Fargo & Co.
2.20%
Meta Platforms, Inc.
1.82%
Morgan Stanley
1.63%
Citigroup, Inc.
1.54%
The Charles Schwab Corp.
1.48%
Berkshire Hathaway, Inc.
1.47%
The Walt Disney Co.
1.46%
AbbVie, Inc.
1.44%
Capital One Financial Corp.
1.40%
ConocoPhillips
1.38%
UnitedHealth Group, Inc.
1.27%
Frequently asked questions about BLCV and JAVA
How have the BLCV and JAVA ETFs performed in 2026?
As of October 28, 2026, BLCV is up 17.03% year-to-date (YTD), while JAVA has returned 16.57%. 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 +$212M in flows, compared to +$1.25B for JAVA.
Which ETF is more volatile: BLCV or JAVA?
Over the past year, BLCV had a volatility of 12.12%, while JAVA experienced 11.3%.
Which ETF is bigger: BLCV or JAVA?
As of October 28, 2026, BLCV holds $353.70 M in assets under management (AUM), while JAVA manages $7.40 B.
What sectors do the BLCV and JAVA ETFs invest in?
BLCV leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, JAVA focuses on Finance, Technology and Healthcare.
What are the top holdings of the BLCV ETF and JAVA ETF?
BLCV top holdings include Microsoft Corp., Amazon.com, Inc. and Apple, Inc.. JAVA holds in its top three: Amazon.com, Inc., Microsoft Corp. and Apple, Inc..
Which ETF is more diversified: BLCV or JAVA?
BLCV holds 56 securities with 53.13% of its assets in the top 15. JAVA has 155 securities and a top 15 weight of 35.69%.
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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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