IVEvsBVALETF Comparison
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iShares S&P 500 Value ETF (IVE) 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 Consumer Non-Cyclicals. IVE is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.28% for BVAL. IVE is up 10.7% year-to-date (YTD) with -$3.06B in YTD flows. BVAL performs better with 14.31% YTD performance, and +$57M in YTD flows. Run a side-by-side ETF comparison of IVE 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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IVE vs BVAL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IVE BVAL | -1.57%-1.86% | +2.89%+1.81% | +10.70%+14.31% | +15.49%+18.52% | +52.81%n/a | +75.60%n/a |
| Flows | IVE BVAL | +$152M+$8M | +$676M+$19M | -$3.06B+$57M | +$1.87B+$80M | +$10.32B- | +$11.40B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IVE BVAL | +8.24%+8.22% | +9.91%+10.33% | +12.48%n/a | +14.33%n/a |
| Max drawdown | IVE BVAL | -2.64%-3.14% | -6.25%-6.69% | -17.56%n/a | -18.04%n/a |
| Max drawdown duration | IVE BVAL | 15d33d | 59d49d | 263dn/a | 286dn/a |
Trading data
IVE | BVAL | |
Last sale 9/21/2026 at 1:30 PM | $233.45 | $31.66 |
| Previous close 09/18/2026 | $231.89 | $31.72 |
| Consolidated volume 09/18/2026 | ||
| 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 indexIVE | 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 9/21/2026 at 1:30 PM
Live
Closed
IVE | BVAL | |
|---|---|---|
| Last price | $233.45 | $31.66 |
| 1D performance | +0.67% | -0.19% |
| AuM | $49.26 B | $293.97 M |
| E/R | 0.18% | 0.28% |
Characteristics
IVE | BVAL | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Bluemonte Investment Management |
| Benchmark | S&P 500 Value Index | - |
| N° of holdings | 436 | 954 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 22, 2000 | June 23, 2025 |
| ESG | No | No |
Exposure
Countries
IVE
USA
95.63%
Other
4.37%
BVAL
USA
94.49%
Other
5.51%
Sectors
IVE
Technology
20.12%
Finance
19.03%
Consumer Non-Cycl.
13.25%
Healthcare
12.09%
Industrials
9.49%
Energy
7.16%
Other
18.87%
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
IVE
Total weight of top 15 holdings out of 15
28.89%
BVAL
Total weight of top 15 holdings out of 15
25.25%
Top 15 holdings
Data as of July 31, 2026
IVE
Apple, Inc.
8.26%
Amazon.com, Inc.
3.66%
ExxonMobil Holdings Corp.
2.20%
Walmart, Inc.
1.64%
Intel Corp.
1.45%
Costco Wholesale Corp.
1.43%
Bank of America Corp.
1.36%
UnitedHealth Group, Inc.
1.29%
Chevron Corp.
1.21%
Procter & Gamble Co.
1.13%
The Home Depot, Inc.
1.12%
Tesla, Inc.
1.12%
Merck & Co., Inc.
1.08%
JPMorgan Chase & Co.
1.02%
Visa, Inc.
0.92%
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 IVE and BVAL
How have the IVE and BVAL ETFs performed in 2026?
As of September 18, 2026, IVE is up 10.7% year-to-date (YTD), while BVAL has returned 14.31%. That puts BVAL better performer ahead so far this year.
Which ETF is attracting more investor money: IVE or BVAL?
Year-to-date, the IVE ETF saw -$3.06B in flows, compared to +$57M for BVAL.
Which ETF is more volatile: IVE or BVAL?
Over the past year, IVE had a volatility of 9.91%, while BVAL experienced 10.33%.
Which ETF is bigger: IVE or BVAL?
As of September 18, 2026, IVE holds $49.26 B in assets under management (AUM), while BVAL manages $293.97 M.
What sectors do the IVE and BVAL ETFs invest in?
IVE leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, BVAL focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the IVE ETF and BVAL ETF?
IVE 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: IVE or BVAL?
IVE holds 439 securities with 28.89% of its assets in the top 15. BVAL has 965 securities and a top 15 weight of 25.25%.
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