ILCVvsBVALETF Comparison
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iShares Morningstar Value ETF (ILCV) and Bluemonte Large Cap Value ETF (BVAL) belong to the same industry segment: US Large Cap Value. ILCV's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, BVAL's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. ILCV is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.28% for BVAL. ILCV is up 14% year-to-date (YTD) with +$5M in YTD flows. BVAL performs better with 14.63% YTD performance, and +$56M in YTD flows. Run a side-by-side ETF comparison of ILCV and BVAL 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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ILCV vs BVAL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ILCV BVAL | -0.53%-1.89% | +4.50%+1.29% | +14.00%+14.63% | +21.55%+19.57% | +68.38%n/a | +81.63%n/a |
| Flows | ILCV BVAL | -+$9M | +$5M+$18M | +$5M+$56M | +$18M+$81M | +$10M- | +$54M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ILCV BVAL | +9.61%+8.31% | +10.13%+10.27% | +12.47%n/a | +14.33%n/a |
| Max drawdown | ILCV BVAL | -2.48%-2.46% | -6.57%-6.69% | -15.16%n/a | -18.56%n/a |
| Max drawdown duration | ILCV BVAL | 13d30d | 67d49d | 132dn/a | 561dn/a |
Trading data
ILCV | BVAL | |
Last sale 9/17/2026 at 1:30 PM | $107.11 | $31.72 |
| Previous close 09/16/2026 | $106.37 | $31.49 |
| Consolidated volume 09/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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BVAL
is actively managed and doesn’t replicate an indexILCV | BVAL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/17/2026 at 1:30 PM
Live
Closed
ILCV | BVAL | |
|---|---|---|
| Last price | $107.11 | $31.72 |
| 1D performance | +0.70% | +0.73% |
| AuM | $1.33 B | $294.17 M |
| E/R | 0.04% | 0.28% |
Characteristics
ILCV | BVAL | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Bluemonte Investment Management |
| Benchmark | Morningstar US Large-Mid Cap Broad Value Index | - |
| N° of holdings | 369 | 954 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 28, 2004 | June 23, 2025 |
| ESG | No | No |
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Exposure
Countries
ILCV
USA
97.05%
Other
2.95%
BVAL
USA
94.49%
Other
5.51%
Sectors
ILCV
Technology
29.29%
Finance
20.61%
Healthcare
12.33%
Consumer Non-Cycl.
11.17%
Other
26.6%
BVAL
Technology
22.86%
Finance
20.34%
Consumer Non-Cycl.
12.07%
Healthcare
11.27%
Industrials
10.05%
Other
23.42%
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Diversification
ILCV
Total weight of top 15 holdings out of 15
40.21%
BVAL
Total weight of top 15 holdings out of 15
25.25%
Top 15 holdings
Data as of July 31, 2026
ILCV
Microsoft Corp.
7.48%
Apple, Inc.
7.24%
Amazon.com, Inc.
3.08%
Berkshire Hathaway, Inc.
2.80%
JPMorgan Chase & Co.
2.80%
Alphabet, Inc.
2.49%
Meta Platforms, Inc.
2.22%
Alphabet, Inc.
2.01%
ExxonMobil Holdings Corp.
1.93%
Johnson & Johnson
1.82%
AbbVie, Inc.
1.35%
Cisco Systems, Inc.
1.33%
Micron Technology, Inc.
1.32%
Bank of America Corp.
1.20%
UnitedHealth Group, Inc.
1.13%
BVAL
Apple, Inc.
4.79%
Amazon.com, Inc.
3.40%
JPMorgan Chase & Co.
2.01%
Microsoft Corp.
1.79%
Berkshire Hathaway, Inc.
1.63%
Johnson & Johnson
1.39%
Walmart, Inc.
1.39%
Intel Corp.
1.22%
Micron Technology, Inc.
1.19%
Bank of America Corp.
1.16%
NVIDIA Corp.
1.15%
Chevron Corp.
1.05%
Cisco Systems, Inc.
1.05%
AbbVie, Inc.
1.04%
Procter & Gamble Co.
0.98%
Frequently asked questions about ILCV and BVAL
How have the ILCV and BVAL ETFs performed in 2026?
As of September 16, 2026, ILCV is up 14% year-to-date (YTD), while BVAL has returned 14.63%. That puts BVAL better performer ahead so far this year.
Which ETF is attracting more investor money: ILCV or BVAL?
Year-to-date, the ILCV ETF saw +$5M in flows, compared to +$56M for BVAL.
Which ETF is more volatile: ILCV or BVAL?
Over the past year, ILCV had a volatility of 10.13%, while BVAL experienced 10.27%.
Which ETF is bigger: ILCV or BVAL?
As of September 16, 2026, ILCV holds $1.33 B in assets under management (AUM), while BVAL manages $294.17 M.
What sectors do the ILCV and BVAL ETFs invest in?
ILCV leans toward sectors like Technology, Finance and Healthcare. Meanwhile, BVAL focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the ILCV ETF and BVAL ETF?
ILCV top holdings include Microsoft Corp., Apple, Inc. and Amazon.com, Inc.. BVAL holds in its top three: Apple, Inc., Amazon.com, Inc. and JPMorgan Chase & Co..
Which ETF is more diversified: ILCV or BVAL?
ILCV holds 375 securities with 40.21% of its assets in the top 15. BVAL has 965 securities and a top 15 weight of 25.25%.
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