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IWDvsBVALETF Comparison

ETF 1

IWD

iShares Russell 1000 Value ETF

This fund is part of

US Large Cap Value

+0.06%

Full IWD fund page

VS

ETF 2

BVAL

Bluemonte Large Cap Value ETF

This fund is part of

US Large Cap Value

+0.06%

Full BVAL fund page

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 Healthcare. IWD is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.28% for BVAL. IWD is up 24.23% year-to-date (YTD) with -$2.42B in YTD flows. BVAL performs worse with 17.05% YTD performance, and +$68M 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

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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 10/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IWD BVAL	+3.42%+2.93%	+3.90%+2.98%	+24.23%+17.05%	+26.53%+18.14%	+89.80%n/a	+74.16%n/a
Flows	IWD BVAL	-$1.35B+$9M	-$1.34B+$23M	-$2.42B+$68M	+$502M+$81M	+$409M-	-$3.68B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IWD BVAL	+8.50%+8.13%	+11.11%+10.04%	+12.92%n/a	+14.74%n/a
Max drawdown	IWD BVAL	-4.09%-3.90%	-6.81%-6.69%	-15.64%n/a	-19.11%n/a
Max drawdown duration	IWD BVAL	48d72d	43d49d	213dn/a	700dn/a

Trading data

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	IWD	BVAL
Last sale 10/27/2026 at 1:30 PM	$258.51	$32.27
Previous close 10/27/2026	$258.35	$32.20
Consolidated volume 10/27/2026
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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	IWD	BVAL
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/27/2026 at 1:30 PM

Live

Closed

	IWD	BVAL
Last price	$258.51	$32.27
1D performance	+0.06%	+0.22%
AuM	$83.00 B	$311.79 M
E/R	0.18%	0.28%

Characteristics

	IWD	BVAL
Management strategy	Passive	Active
Provider	iShares	Bluemonte Investment Management
Benchmark	Russell 1000 Value Index	-
N° of holdings	856	1
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	May 22, 2000	June 23, 2025
ESG	No	No

More IWD data on Trackinsight

More BVAL data on Trackinsight

Exposure

Countries

IWD

USA

96.52%

Other

3.48%

BVAL

USA

94.57%

Other

5.43%

Sectors

IWD

Finance

22.2%

Technology

20.02%

Consumer Non-Cycl.

14.11%

Healthcare

12.69%

Industrials

9.04%

Other

21.95%

BVAL

Technology

23.31%

Finance

20.04%

Healthcare

11.78%

Consumer Non-Cycl.

11.59%

Industrials

9.63%

Other

23.66%

Diversification

IWD

Total weight of top 15 holdings out of 15

33.59%

BVAL

Total weight of top 4 holdings out of 4

99.26%

Top 15 holdings

Data as of August 31, 2026

IWD

Amazon.com, Inc.

6.13%

Apple, Inc.

5.57%

Microsoft Corp.

5.00%

JPMorgan Chase & Co.

2.53%

Berkshire Hathaway, Inc.

2.49%

ExxonMobil Holdings Corp.

1.78%

Johnson & Johnson

1.70%

Cisco Systems, Inc.

1.16%

Walmart, Inc.

1.12%

AbbVie, Inc.

1.11%

Intel Corp.

1.08%

Chevron Corp.

1.01%

Bank of America Corp.

1.01%

Merck & Co., Inc.

0.97%

UnitedHealth Group, Inc.

0.93%

BVAL

US78464A5083

33.55%

US8085244098

29.50%

US92206C7149

20.92%

US78464A8541

15.30%

Frequently asked questions about IWD and BVAL

How have the IWD and BVAL ETFs performed in 2026?

As of October 27, 2026, IWD is up 24.23% year-to-date (YTD), while BVAL has returned 17.05%. 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 -$2.42B in flows, compared to +$68M for BVAL.

Which ETF is more volatile: IWD or BVAL?

Over the past year, IWD had a volatility of 11.11%, while BVAL experienced 10.04%.

Which ETF is bigger: IWD or BVAL?

As of October 27, 2026, IWD holds $83.00 B in assets under management (AUM), while BVAL manages $311.79 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 Healthcare.

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: US78464A5083, US8085244098 and US92206C7149.

Which ETF is more diversified: IWD or BVAL?

IWD holds 866 securities with 33.59% of its assets in the top 15. BVAL has 961 securities and a top 15 weight of 99.26%.

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IWD

IWDvsBVALETF Comparison

iShares Russell 1000 Value ETF

Bluemonte Large Cap Value ETF

IWD 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 IWD and BVAL ETFs performed in 2026?

As of October 27, 2026, IWD is up 24.23% year-to-date (YTD), while BVAL has returned 17.05%. 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 -$2.42B in flows, compared to +$68M for BVAL.

Which ETF is more volatile: IWD or BVAL?

Over the past year, IWD had a volatility of 11.11%, while BVAL experienced 10.04%.

Which ETF is bigger: IWD or BVAL?

As of October 27, 2026, IWD holds $83.00 B in assets under management (AUM), while BVAL manages $311.79 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 Healthcare.

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: US78464A5083, US8085244098 and US92206C7149.

Which ETF is more diversified: IWD or BVAL?

IWD holds 866 securities with 33.59% of its assets in the top 15. BVAL has 961 securities and a top 15 weight of 99.26%.

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