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CGVVvsBLCVETF Comparison

ETF 1

CGVV

Capital Group U.S. Large Value ETF

This fund is part of

US Large Cap Value

+0.42%

Full CGVV fund page

VS

ETF 2

BLCV

iShares Large Cap Value Active ETF - USD

This fund is part of

US Large Cap Value

+0.42%

Full BLCV fund page

Capital Group U.S. Large Value ETF (CGVV) and iShares Large Cap Value Active ETF - USD (BLCV) belong to the same industry segment: US Large Cap Value. CGVV's top 3 sector exposures are Information Technology, Industrials and Financials. In contrast, BLCV's top sector exposures are Information Technology, Financials and Industrials. CGVV is less expensive with a Total Expense Ratio (TER) of 0.33%, versus 0.45% for BLCV. CGVV is up 14.58% year-to-date (YTD) with +$77M in YTD flows. BLCV performs worse with 11.01% YTD performance, and +$207M in YTD flows. Run a side-by-side ETF comparison of CGVV and BLCV 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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CGVV vs BLCV 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 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CGVV BLCV	+3.36%+5.91%	+14.77%+13.48%	+14.58%+11.01%	n/a+24.68%	n/a+67.06%	n/an/a
Flows	CGVV BLCV	+$6M-$4M	+$25M-$4M	+$77M+$207M	-+$257M	-+$292M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CGVV BLCV	+16.32%+14.48%	n/a+12.03%	n/a+12.98%	n/an/a
Max drawdown	CGVV BLCV	-4.06%-3.23%	n/a-9.90%	n/a-13.62%	n/an/a
Max drawdown duration	CGVV BLCV	13d8d	n/a86d	n/a169d	n/an/a

Trading data

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	CGVV	BLCV
Last sale 6/18/2026 at 1:30 PM	$30.85	$41.17
Previous close 06/18/2026	$30.49	$40.78
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	CGVV	BLCV
Last price	$30.85	$41.17
1D performance	+1.17%	+0.96%
AuM	$142.46 M	$331.27 M
E/R	0.33%	0.45%

Characteristics

	CGVV	BLCV
Management strategy	Active	Active
Provider	Capital Group	iShares
Benchmark	-	-
N° of holdings	62	54
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 24, 2025	May 19, 2023
ESG	No	No

More CGVV data on Trackinsight

More BLCV data on Trackinsight

Exposure

Countries

CGVV

USA

91.78%

Other

8.22%

BLCV

USA

96.23%

Other

3.77%

Sectors

CGVV

Information Techn.

18.25%

Industrials

16.37%

Financials

14.15%

Consumer Discreti.

9.83%

Health Care

7.31%

Communication Ser.

7.11%

Other

26.98%

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%

Diversification

CGVV

Total weight of top 15 holdings out of 15

41.18%

BLCV

Total weight of top 15 holdings out of 15

43.09%

Top 15 holdings

Data as of April 30, 2026

CGVV

AMAZON.COM INC

4.91%

INTEL-T

4.05%

API GROUP CORP

3.46%

STARBUCKS-T

3.20%

APPLIED MATERIAL

2.93%

META PLATFORMS

2.65%

JPMORGAN CHASE

2.61%

US36266G1076

2.57%

BERKSHIRE HATHWAY

2.41%

APOLLO GLOBAL MGMT INC

2.27%

WELLS FARGO

2.14%

VERTEX PHARMACEUTICALS

2.08%

RAYTHEON TECHNOLOGIES CORPORD

2.01%

APPLIED INDUSTRIAL TECHNOLOGIES

1.97%

MEDTRONIC PLC

1.92%

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%

Frequently asked questions about CGVV and BLCV

How have the CGVV and BLCV ETFs performed in 2026?

As of June 18, 2026, CGVV is up 14.58% year-to-date (YTD), while BLCV has returned 11.01%. That puts CGVV better performer ahead so far this year.

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

Year-to-date, the CGVV ETF saw +$77M in flows, compared to +$207M for BLCV.

Which ETF is bigger: CGVV or BLCV?

As of June 18, 2026, CGVV holds $142.46 M in assets under management (AUM), while BLCV manages $331.27 M.

What sectors do the CGVV and BLCV ETFs invest in?

CGVV leans toward sectors like Information Technology, Industrials and Financials. Meanwhile, BLCV focuses on Information Technology, Financials and Industrials.

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

CGVV top holdings include AMAZON.COM INC, INTEL-T and API GROUP CORP. BLCV holds in its top three: WESTERN DIGITAL, WESCO INTL and MICROSOFT-T.

Which ETF is more diversified: CGVV or BLCV?

CGVV holds 65 securities with 41.18% of its assets in the top 15. BLCV has 60 securities and a top 15 weight of 43.09%.

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

CGVVvsBLCVETF Comparison

Capital Group U.S. Large Value ETF

iShares Large Cap Value Active ETF - USD

CGVV vs BLCV 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 CGVV and BLCV ETFs performed in 2026?

As of June 18, 2026, CGVV is up 14.58% year-to-date (YTD), while BLCV has returned 11.01%. That puts CGVV better performer ahead so far this year.

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

Year-to-date, the CGVV ETF saw +$77M in flows, compared to +$207M for BLCV.

Which ETF is bigger: CGVV or BLCV?

As of June 18, 2026, CGVV holds $142.46 M in assets under management (AUM), while BLCV manages $331.27 M.

What sectors do the CGVV and BLCV ETFs invest in?

CGVV leans toward sectors like Information Technology, Industrials and Financials. Meanwhile, BLCV focuses on Information Technology, Financials and Industrials.

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

CGVV top holdings include AMAZON.COM INC, INTEL-T and API GROUP CORP. BLCV holds in its top three: WESTERN DIGITAL, WESCO INTL and MICROSOFT-T.

Which ETF is more diversified: CGVV or BLCV?

CGVV holds 65 securities with 41.18% of its assets in the top 15. BLCV has 60 securities and a top 15 weight of 43.09%.

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

BlackRock Large Cap Value ETF (NYSE Arca: BLCV)

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