IUSVvsBVALETF Comparison
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iShares Core S&P U.S. Value ETF (IUSV) and Bluemonte Large Cap Value ETF (BVAL) belong to the same industry segment: US Large Cap Value. IUSV's top 3 sector exposures are Finance, Technology and Consumer Non-Cyclicals. In contrast, BVAL's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. IUSV is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.28% for BVAL. IUSV is up 11.94% year-to-date (YTD) with +$638M in YTD flows. BVAL performs better with 14.53% YTD performance, and +$54M in YTD flows. Run a side-by-side ETF comparison of IUSV 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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IUSV vs BVAL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IUSV BVAL | -0.59%-1.71% | +3.83%+4.56% | +11.94%+14.53% | +16.90%+20.35% | +53.89%n/a | +72.85%n/a |
| Flows | IUSV BVAL | +$121M+$8M | +$671M+$16M | +$638M+$54M | +$2.10B+$80M | +$6.00B- | +$8.61B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IUSV BVAL | +8.49%+8.92% | +9.98%+10.29% | +12.68%n/a | +14.54%n/a |
| Max drawdown | IUSV BVAL | -2.22%-2.46% | -6.36%-6.69% | -17.77%n/a | -17.96%n/a |
| Max drawdown duration | IUSV BVAL | 23d25d | 80d49d | 263dn/a | 286dn/a |
Trading data
IUSV | BVAL | |
Last sale 9/14/2026 at 1:30 PM | $113.68 | $31.82 |
| Previous close 09/11/2026 | $113.89 | $31.97 |
| Consolidated volume 09/11/2026 | ||
| 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 indexIUSV | 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 9/14/2026 at 1:30 PM
Live
Closed
IUSV | BVAL | |
|---|---|---|
| Last price | $113.68 | $31.82 |
| 1D performance | -0.18% | -0.47% |
| AuM | $27.77 B | $292.30 M |
| E/R | 0.04% | 0.28% |
Characteristics
IUSV | BVAL | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Bluemonte Investment Management |
| Benchmark | S&P 900 Value Index | - |
| N° of holdings | 733 | 954 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 24, 2000 | June 23, 2025 |
| ESG | No | No |
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Exposure
Countries
IUSV
USA
95.75%
Other
4.25%
BVAL
USA
94.49%
Other
5.51%
Sectors
IUSV
Finance
19.74%
Technology
19.42%
Consumer Non-Cycl.
12.83%
Healthcare
11.65%
Industrials
9.7%
Energy
7.15%
Other
19.51%
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
IUSV
Total weight of top 15 holdings out of 15
27.27%
BVAL
Total weight of top 15 holdings out of 15
25.25%
Top 15 holdings
Data as of July 31, 2026
IUSV
Apple, Inc.
7.80%
Amazon.com, Inc.
3.45%
ExxonMobil Holdings Corp.
2.07%
Walmart, Inc.
1.55%
Intel Corp.
1.37%
Costco Wholesale Corp.
1.35%
Bank of America Corp.
1.28%
UnitedHealth Group, Inc.
1.22%
Chevron Corp.
1.15%
Procter & Gamble Co.
1.07%
The Home Depot, Inc.
1.06%
Tesla, Inc.
1.05%
Merck & Co., Inc.
1.02%
JPMorgan Chase & Co.
0.96%
Visa, Inc.
0.87%
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 IUSV and BVAL
How have the IUSV and BVAL ETFs performed in 2026?
As of September 11, 2026, IUSV is up 11.94% year-to-date (YTD), while BVAL has returned 14.53%. That puts BVAL better performer ahead so far this year.
Which ETF is attracting more investor money: IUSV or BVAL?
Year-to-date, the IUSV ETF saw +$638M in flows, compared to +$54M for BVAL.
Which ETF is more volatile: IUSV or BVAL?
Over the past year, IUSV had a volatility of 9.98%, while BVAL experienced 10.29%.
Which ETF is bigger: IUSV or BVAL?
As of September 11, 2026, IUSV holds $27.77 B in assets under management (AUM), while BVAL manages $292.30 M.
What sectors do the IUSV and BVAL ETFs invest in?
IUSV leans toward sectors like Finance, Technology and Consumer Non-Cyclicals. Meanwhile, BVAL focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the IUSV ETF and BVAL ETF?
IUSV top holdings include Apple, Inc., Amazon.com, Inc. and ExxonMobil Holdings Corp.. BVAL holds in its top three: Apple, Inc., Amazon.com, Inc. and JPMorgan Chase & Co..
Which ETF is more diversified: IUSV or BVAL?
IUSV holds 736 securities with 27.27% of its assets in the top 15. BVAL has 965 securities and a top 15 weight of 25.25%.
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