IWDvsBVALETF Comparison
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iShares Russell 1000 Value ETF (IWD) and Bluemonte Large Cap Value ETF (BVAL) belong to the same industry segment: US Large Cap Value. IWD'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. IWD is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.29% for BVAL. IWD is up 20.65% year-to-date (YTD) with -$1.31B in YTD flows. BVAL performs worse with 14.27% YTD performance, and +$45M in YTD flows. Run a side-by-side ETF comparison of IWD 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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IWD vs BVAL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IWD BVAL | +3.76%+1.44% | +11.34%+7.65% | +20.65%+14.27% | +29.20%+22.00% | +63.65%n/a | +74.05%n/a |
| Flows | IWD BVAL | -$9.26B+$6M | +$1.02B+$23M | -$1.31B+$45M | +$2.09B+$88M | +$1.25B- | -$1.70B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IWD BVAL | +12.18%+9.83% | +11.42%+10.32% | +13.12%n/a | +14.84%n/a |
| Max drawdown | IWD BVAL | -2.35%-2.41% | -6.81%-6.69% | -15.64%n/a | -19.11%n/a |
| Max drawdown duration | IWD BVAL | 7d8d | 43d49d | 213dn/a | 700dn/a |
Trading data
IWD | BVAL | |
Last sale 7/29/2026 at 1:30 PM | $249.42 | $31.64 |
| Previous close 07/28/2026 | $252.04 | $31.47 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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BVAL
is actively managed and doesn’t replicate an indexIWD | 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 7/29/2026 at 1:30 PM
Live
Closed
IWD | BVAL | |
|---|---|---|
| Last price | $249.42 | $31.64 |
| 1D performance | -1.04% | +0.53% |
| AuM | $81.98 B | $282.48 M |
| E/R | 0.18% | 0.29% |
Characteristics
IWD | BVAL | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Bluemonte Investment Management |
| Benchmark | Russell 1000 Value Index | - |
| N° of holdings | 853 | 950 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 22, 2000 | June 23, 2025 |
| ESG | No | No |
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Exposure
Countries
IWD
USA
96.18%
Other
3.82%
BVAL
USA
95.4%
Other
4.6%
Sectors
IWD
Finance
22.25%
Technology
19.6%
Consumer Non-Cycl.
14.31%
Healthcare
12.2%
Industrials
9.29%
Other
22.35%
BVAL
Technology
24.45%
Finance
19.59%
Consumer Non-Cycl.
11.7%
Healthcare
10.91%
Industrials
9.86%
Other
23.5%
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Diversification
IWD
Total weight of top 15 holdings out of 15
32.87%
BVAL
Total weight of top 15 holdings out of 15
25.73%
Top 15 holdings
Data as of June 30, 2026
IWD
Amazon.com, Inc.
5.93%
Apple, Inc.
5.37%
Microsoft Corp.
3.88%
Berkshire Hathaway, Inc.
2.61%
JPMorgan Chase & Co.
2.45%
Intel Corp.
1.71%
Johnson & Johnson
1.71%
Exxon Mobil Corp.
1.59%
Cisco Systems, Inc.
1.30%
Walmart, Inc.
1.27%
AbbVie, Inc.
1.15%
UnitedHealth Group, Inc.
1.05%
Bank of America Corp.
0.98%
Procter & Gamble Co.
0.96%
Merck & Co., Inc.
0.89%
BVAL
Apple, Inc.
4.53%
Amazon.com, Inc.
3.01%
JPMorgan Chase & Co.
1.88%
Intel Corp.
1.87%
Exxon Mobil Corp.
1.67%
Berkshire Hathaway, Inc.
1.65%
Micron Technology, Inc.
1.48%
Walmart, Inc.
1.46%
Microsoft Corp.
1.45%
Johnson & Johnson
1.35%
NVIDIA Corp.
1.16%
Cisco Systems, Inc.
1.09%
Bank of America Corp.
1.09%
AbbVie, Inc.
1.02%
Procter & Gamble Co.
1.02%
Frequently asked questions about IWD and BVAL
How have the IWD and BVAL ETFs performed in 2026?
As of July 28, 2026, IWD is up 20.65% year-to-date (YTD), while BVAL has returned 14.27%. That puts IWD better performer ahead so far this year.
Which ETF is attracting more investor money: IWD or BVAL?
Year-to-date, the IWD ETF saw -$1.31B in flows, compared to +$45M for BVAL.
Which ETF is more volatile: IWD or BVAL?
Over the past year, IWD had a volatility of 11.42%, while BVAL experienced 10.32%.
Which ETF is bigger: IWD or BVAL?
As of July 28, 2026, IWD holds $81.98 B in assets under management (AUM), while BVAL manages $282.48 M.
What sectors do the IWD and BVAL ETFs invest in?
IWD 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 IWD ETF and BVAL ETF?
IWD top holdings include Amazon.com, Inc., Apple, Inc. and Microsoft Corp.. BVAL holds in its top three: Apple, Inc., Amazon.com, Inc. and JPMorgan Chase & Co..
Which ETF is more diversified: IWD or BVAL?
IWD holds 869 securities with 32.87% of its assets in the top 15. BVAL has 967 securities and a top 15 weight of 25.73%.
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Latest news about IWD & BVAL
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