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BLCVvsTVALETF 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

TVAL

T. Rowe Price Value ETF

This fund is part of

US Multi-Factor

+0.47%

Full TVAL fund page

iShares Large Cap Value Active ETF - USD (BLCV) belongs to the US Large Cap Value segment. T. Rowe Price Value ETF (TVAL) is part of the US Multi-Factor segment. BLCV's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, TVAL'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 0.33% for TVAL. BLCV is up 17.86% year-to-date (YTD) with +$212M in YTD flows. TVAL performs better with 24.08% YTD performance, and +$445M in YTD flows. Run a side-by-side ETF comparison of BLCV and TVAL 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 TVAL performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

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 TVAL	+4.86%+3.21%	+4.02%+2.51%	+17.86%+24.08%	+23.02%+27.93%	+83.34%+86.82%	n/an/a
Flows	BLCV TVAL	+$415K+$43M	+$6M+$107M	+$212M+$445M	+$244M+$455M	+$298M+$846M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BLCV TVAL	+9.78%+8.13%	+12.10%+10.73%	+13.00%+12.50%	n/an/a
Max drawdown	BLCV TVAL	-5.10%-3.55%	-9.90%-7.20%	-13.62%-14.98%	n/an/a
Max drawdown duration	BLCV TVAL	86d71d	86d43d	169d213d	n/an/a

Trading data

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	BLCV	TVAL
Last sale 10/29/2026 at 1:30 PM	$43.53	$44.12
Previous close 10/29/2026	$43.25	$43.74
Consolidated volume 10/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

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

Live

Closed

	BLCV	TVAL
Last price	$43.53	$44.12
1D performance	+0.65%	+0.87%
AuM	$356.22 M	$1.13 B
E/R	0.45%	0.33%

Characteristics

	BLCV	TVAL
Management strategy	Active	Active
Provider	iShares	T. Rowe Price
Benchmark	-	-
N° of holdings	56	152
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	May 19, 2023	June 15, 2023
ESG	No	No

More BLCV data on Trackinsight

More TVAL data on Trackinsight

Exposure

Countries

BLCV

USA

93.52%

Other

6.48%

TVAL

USA

93.84%

Other

6.16%

Sectors

BLCV

Technology

20.79%

Finance

18.97%

Consumer Non-Cycl.

18.26%

Healthcare

12.18%

Industrials

8.49%

Other

21.32%

TVAL

Finance

21.56%

Technology

19.99%

Consumer Non-Cycl.

14.57%

Healthcare

12.04%

Industrials

11.37%

Energy

7.31%

Other

13.16%

Diversification

BLCV

Total weight of top 15 holdings out of 15

53.13%

TVAL

Total weight of top 15 holdings out of 15

36.22%

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%

TVAL

Amazon.com, Inc.

6.73%

Microsoft Corp.

5.17%

Apple, Inc.

4.94%

ExxonMobil Holdings Corp.

1.96%

Johnson & Johnson

1.84%

ConocoPhillips

1.83%

The Charles Schwab Corp.

1.74%

CSX Corp.

1.68%

JPMorgan Chase & Co.

1.64%

Chubb Ltd.

1.60%

Procter & Gamble Co.

1.57%

Bank of America Corp.

1.41%

Cisco Systems, Inc.

1.40%

Linde Plc

1.35%

Intel Corp.

1.35%

Frequently asked questions about BLCV and TVAL

How have the BLCV and TVAL ETFs performed in 2026?

As of October 29, 2026, BLCV is up 17.86% year-to-date (YTD), while TVAL has returned 24.08%. That puts TVAL better performer ahead so far this year.

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

Year-to-date, the BLCV ETF saw +$212M in flows, compared to +$445M for TVAL.

Which ETF is more volatile: BLCV or TVAL?

Over the past year, BLCV had a volatility of 12.1%, while TVAL experienced 10.73%.

Which ETF is bigger: BLCV or TVAL?

As of October 29, 2026, BLCV holds $356.22 M in assets under management (AUM), while TVAL manages $1.13 B.

What sectors do the BLCV and TVAL ETFs invest in?

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

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

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

Which ETF is more diversified: BLCV or TVAL?

BLCV holds 56 securities with 53.13% of its assets in the top 15. TVAL has 152 securities and a top 15 weight of 36.22%.

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

BLCVvsTVALETF Comparison

iShares Large Cap Value Active ETF - USD

T. Rowe Price Value ETF

BLCV vs TVAL 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 TVAL ETFs performed in 2026?

As of October 29, 2026, BLCV is up 17.86% year-to-date (YTD), while TVAL has returned 24.08%. That puts TVAL better performer ahead so far this year.

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

Year-to-date, the BLCV ETF saw +$212M in flows, compared to +$445M for TVAL.

Which ETF is more volatile: BLCV or TVAL?

Over the past year, BLCV had a volatility of 12.1%, while TVAL experienced 10.73%.

Which ETF is bigger: BLCV or TVAL?

As of October 29, 2026, BLCV holds $356.22 M in assets under management (AUM), while TVAL manages $1.13 B.

What sectors do the BLCV and TVAL ETFs invest in?

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

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

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

Which ETF is more diversified: BLCV or TVAL?

BLCV holds 56 securities with 53.13% of its assets in the top 15. TVAL has 152 securities and a top 15 weight of 36.22%.

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

BlackRock Large Cap Value ETF (NYSE Arca: BLCV)

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