BLCVvsTVALETF Comparison
VS
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 15.28% year-to-date (YTD) with +$211M in YTD flows. TVAL performs better with 21.17% YTD performance, and +$389M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
BLCV vs TVAL 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 TVAL | -1.13%-1.89% | +6.65%+6.18% | +15.28%+21.17% | +20.24%+28.35% | +70.58%+72.21% | n/an/a |
| Flows | BLCV TVAL | +$4M+$41M | -$109K+$262M | +$211M+$389M | +$251M+$393M | +$297M+$826M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BLCV TVAL | +12.16%+8.96% | +12.37%+10.98% | +13.15%+12.67% | n/an/a |
| Max drawdown | BLCV TVAL | -2.90%-1.89% | -9.90%-7.20% | -13.62%-14.98% | n/an/a |
| Max drawdown duration | BLCV TVAL | 38d31d | 86d43d | 169d213d | n/an/a |
Trading data
BLCV | TVAL | |
Last sale 9/11/2026 at 1:30 PM | $42.74 | $43.08 |
| Previous close 09/10/2026 | $42.45 | $42.70 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
BLCV | TVAL | |
|---|---|---|
| Last price | $42.74 | $43.08 |
| 1D performance | +0.68% | +0.89% |
| AuM | $348.28 M | $1.04 B |
| E/R | 0.45% | 0.33% |
Characteristics
BLCV | TVAL | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | iShares | T. Rowe Price |
| Benchmark | - | - |
| N° of holdings | 56 | 154 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 19, 2023 | June 15, 2023 |
| ESG | No | No |
Advertisement
Exposure
Countries
BLCV
USA
92.89%
Other
7.11%
TVAL
USA
93.76%
Other
6.24%
Sectors
BLCV
Technology
20.24%
Finance
19.14%
Consumer Non-Cycl.
18.37%
Healthcare
11.93%
Industrials
9.08%
Other
21.24%
TVAL
Finance
21.62%
Technology
19.56%
Consumer Non-Cycl.
14.6%
Industrials
12.23%
Healthcare
11.13%
Energy
7.15%
Other
13.71%
Advertisement
Diversification
BLCV
Total weight of top 15 holdings out of 15
52.07%
TVAL
Total weight of top 15 holdings out of 15
35.76%
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%
TVAL
Amazon.com, Inc.
6.63%
Apple, Inc.
4.84%
Microsoft Corp.
4.64%
ExxonMobil Holdings Corp.
1.97%
Johnson & Johnson
1.78%
ConocoPhillips
1.72%
CSX Corp.
1.68%
Procter & Gamble Co.
1.68%
The Charles Schwab Corp.
1.68%
Chubb Ltd.
1.67%
JPMorgan Chase & Co.
1.64%
Bank of America Corp.
1.61%
Cisco Systems, Inc.
1.49%
UnitedHealth Group, Inc.
1.39%
The Southern Co.
1.35%
Frequently asked questions about BLCV and TVAL
How have the BLCV and TVAL ETFs performed in 2026?
As of September 11, 2026, BLCV is up 15.28% year-to-date (YTD), while TVAL has returned 21.17%. 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 +$211M in flows, compared to +$389M for TVAL.
Which ETF is more volatile: BLCV or TVAL?
Over the past year, BLCV had a volatility of 12.37%, while TVAL experienced 10.98%.
Which ETF is bigger: BLCV or TVAL?
As of September 11, 2026, BLCV holds $348.28 M in assets under management (AUM), while TVAL manages $1.04 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., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: BLCV or TVAL?
BLCV holds 56 securities with 52.07% of its assets in the top 15. TVAL has 154 securities and a top 15 weight of 35.76%.
Advertisement
Latest news about BLCV & TVAL
Advertisement
