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IUSVvsBVALETF Comparison

ETF 1

IUSV

iShares Core S&P U.S. Value ETF

This fund is part of

US Large Cap Value

+0.16%

Full IUSV fund page

VS

ETF 2

BVAL

Bluemonte Large Cap Value ETF

This fund is part of

US Large Cap Value

+0.16%

Full BVAL fund page

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 Technology, Finance and Consumer Non-Cyclicals. In contrast, BVAL's top sector exposures are Technology, Finance and Healthcare. IUSV is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.28% for BVAL. IUSV is up 14.07% year-to-date (YTD) with +$834M in YTD flows. BVAL performs better with 17.05% YTD performance, and +$68M 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

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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 10/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IUSV BVAL	+3.79%+2.93%	+2.20%+2.98%	+14.07%+17.05%	+15.44%+18.14%	+68.94%n/a	+71.81%n/a
Flows	IUSV BVAL	+$62M+$9M	+$407M+$23M	+$834M+$68M	+$1.42B+$81M	+$6.15B-	+$8.37B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IUSV BVAL	+7.88%+8.13%	+9.69%+10.04%	+12.44%n/a	+14.42%n/a
Max drawdown	IUSV BVAL	-4.07%-3.90%	-6.36%-6.69%	-17.77%n/a	-17.96%n/a
Max drawdown duration	IUSV BVAL	62d72d	80d49d	263dn/a	286dn/a

Trading data

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	IUSV	BVAL
Last sale 10/29/2026 at 1:30 PM	$116.63	$32.53
Previous close 10/28/2026	$115.60	$32.31
Consolidated volume 10/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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BVAL

is actively managed and doesn’t replicate an index

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	IUSV	BVAL
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/29/2026 at 1:30 PM

Live

Closed

	IUSV	BVAL
Last price	$116.63	$32.53
1D performance	+0.89%	+0.68%
AuM	$28.38 B	$311.79 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	1
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	July 24, 2000	June 23, 2025
ESG	No	No

More IUSV data on Trackinsight

More BVAL data on Trackinsight

Exposure

Countries

IUSV

USA

95.8%

Other

4.2%

BVAL

USA

94.57%

Other

5.43%

Sectors

IUSV

Technology

19.38%

Finance

19.34%

Consumer Non-Cycl.

12.78%

Healthcare

12.08%

Industrials

9.46%

Energy

7.55%

Other

19.41%

BVAL

Technology

23.31%

Finance

20.04%

Healthcare

11.78%

Consumer Non-Cycl.

11.59%

Industrials

9.63%

Other

23.66%

Diversification

IUSV

Total weight of top 15 holdings out of 15

27.13%

BVAL

Total weight of top 4 holdings out of 4

99.26%

Top 15 holdings

Data as of August 31, 2026

IUSV

Apple, Inc.

7.28%

Amazon.com, Inc.

3.74%

ExxonMobil Holdings Corp.

2.09%

Walmart, Inc.

1.44%

Intel Corp.

1.38%

Costco Wholesale Corp.

1.31%

Bank of America Corp.

1.27%

Tesla, Inc.

1.23%

Chevron Corp.

1.21%

Merck & Co., Inc.

1.14%

UnitedHealth Group, Inc.

1.11%

Procter & Gamble Co.

1.06%

The Home Depot, Inc.

1.02%

JPMorgan Chase & Co.

0.96%

Visa, Inc.

0.89%

BVAL

US78464A5083

33.55%

US8085244098

29.50%

US92206C7149

20.92%

US78464A8541

15.30%

Frequently asked questions about IUSV and BVAL

How have the IUSV and BVAL ETFs performed in 2026?

As of October 28, 2026, IUSV is up 14.07% year-to-date (YTD), while BVAL has returned 17.05%. 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 +$834M in flows, compared to +$68M for BVAL.

Which ETF is more volatile: IUSV or BVAL?

Over the past year, IUSV had a volatility of 9.69%, while BVAL experienced 10.04%.

Which ETF is bigger: IUSV or BVAL?

As of October 28, 2026, IUSV holds $28.38 B in assets under management (AUM), while BVAL manages $311.79 M.

What sectors do the IUSV and BVAL ETFs invest in?

IUSV leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, BVAL focuses on Technology, Finance and Healthcare.

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: US78464A5083, US8085244098 and US92206C7149.

IUSVvsBVALETF Comparison

iShares Core S&P U.S. Value ETF

Bluemonte Large Cap Value ETF

IUSV vs BVAL 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 IUSV and BVAL ETFs performed in 2026?

As of October 28, 2026, IUSV is up 14.07% year-to-date (YTD), while BVAL has returned 17.05%. 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 +$834M in flows, compared to +$68M for BVAL.

Which ETF is more volatile: IUSV or BVAL?

Over the past year, IUSV had a volatility of 9.69%, while BVAL experienced 10.04%.

Which ETF is bigger: IUSV or BVAL?

As of October 28, 2026, IUSV holds $28.38 B in assets under management (AUM), while BVAL manages $311.79 M.

What sectors do the IUSV and BVAL ETFs invest in?

IUSV leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, BVAL focuses on Technology, Finance and Healthcare.

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: US78464A5083, US8085244098 and US92206C7149.

Which ETF is more diversified: IUSV or BVAL?

IUSV holds 736 securities with 27.13% of its assets in the top 15. BVAL has 961 securities and a top 15 weight of 99.26%.

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