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. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. ILCV is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.28% for BVAL. ILCV is up 17.14% year-to-date (YTD) with +$10M in YTD flows. BVAL performs worse with 16.83% YTD performance, and +$71M 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 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ILCV BVAL | +3.76%+3.54% | +4.57%+2.76% | +17.14%+16.83% | +21.53%+19.76% | +85.84%n/a | +80.35%n/a |
| Flows | ILCV BVAL | +$5M+$9M | -$176K+$26M | +$10M+$71M | +$23M+$82M | +$12M- | +$59M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ILCV BVAL | +8.29%+7.97% | +9.83%+10.07% | +12.28%n/a | +14.23%n/a |
| Max drawdown | ILCV BVAL | -3.43%-3.90% | -6.57%-6.69% | -15.16%n/a | -18.56%n/a |
| Max drawdown duration | ILCV BVAL | 41d73d | 67d49d | 132dn/a | 561dn/a |
Trading data
ILCV | BVAL | |
Last sale 10/30/2026 at 1:30 PM | $109.29 | $32.20 |
| Previous close 10/29/2026 | $109.78 | $32.53 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 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 10/30/2026 at 1:30 PM
Live
Closed
ILCV | BVAL | |
|---|---|---|
| Last price | $109.29 | $32.20 |
| 1D performance | -0.45% | -1.00% |
| AuM | $1.37 B | $313.53 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 | 367 | 1 |
| 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
96.97%
Other
3.03%
BVAL
USA
94.55%
Other
5.45%
Sectors
ILCV
Technology
31.81%
Finance
19.04%
Healthcare
12.82%
Consumer Non-Cycl.
10.93%
Other
25.39%
BVAL
Technology
24.22%
Finance
19.63%
Healthcare
12.42%
Consumer Non-Cycl.
11.64%
Industrials
8.6%
Other
23.49%
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Diversification
ILCV
Total weight of top 15 holdings out of 15
42.27%
BVAL
Total weight of top 4 holdings out of 4
99.2%
Top 15 holdings
Data as of September 30, 2026
ILCV
Microsoft Corp.
8.50%
Apple, Inc.
7.18%
Amazon.com, Inc.
3.27%
Meta Platforms, Inc.
3.01%
Berkshire Hathaway, Inc.
2.71%
JPMorgan Chase & Co.
2.60%
Alphabet, Inc.
2.57%
Alphabet, Inc.
2.07%
ExxonMobil Holdings Corp.
1.98%
Johnson & Johnson
1.89%
Micron Technology, Inc.
1.61%
AbbVie, Inc.
1.37%
Cisco Systems, Inc.
1.25%
Tesla, Inc.
1.13%
Chevron Corp.
1.13%
BVAL
US78464A5083
33.37%
US8085244098
29.35%
US92206C7149
20.80%
US78464A8541
15.68%
Frequently asked questions about ILCV and BVAL
How have the ILCV and BVAL ETFs performed in 2026?
As of October 30, 2026, ILCV is up 17.14% year-to-date (YTD), while BVAL has returned 16.83%. That puts ILCV better performer ahead so far this year.
Which ETF is attracting more investor money: ILCV or BVAL?
Year-to-date, the ILCV ETF saw +$10M in flows, compared to +$71M for BVAL.
Which ETF is more volatile: ILCV or BVAL?
Over the past year, ILCV had a volatility of 9.83%, while BVAL experienced 10.07%.
Which ETF is bigger: ILCV or BVAL?
As of October 30, 2026, ILCV holds $1.37 B in assets under management (AUM), while BVAL manages $313.53 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 Healthcare.
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: US78464A5083, US8085244098 and US92206C7149.
Which ETF is more diversified: ILCV or BVAL?
ILCV holds 373 securities with 42.27% of its assets in the top 15. BVAL has 970 securities and a top 15 weight of 99.2%.
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