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 0.28% for BVAL. IWD is up 21.28% year-to-date (YTD) with -$988M in YTD flows. BVAL performs worse with 14.53% YTD performance, and +$54M 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 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IWD BVAL | -1.95%-1.71% | +7.99%+4.56% | +21.28%+14.53% | +27.92%+20.35% | +69.66%n/a | +74.16%n/a |
| Flows | IWD BVAL | +$235M+$8M | +$2.55B+$16M | -$988M+$54M | +$2.62B+$80M | +$1.57B- | -$1.60B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IWD BVAL | +10.57%+8.92% | +11.37%+10.29% | +13.10%n/a | +14.84%n/a |
| Max drawdown | IWD BVAL | -2.35%-2.46% | -6.81%-6.69% | -15.64%n/a | -19.11%n/a |
| Max drawdown duration | IWD BVAL | 7d25d | 43d49d | 213dn/a | 700dn/a |
Trading data
IWD | BVAL | |
Last sale 9/11/2026 at 5:11 PM | $255.68 | $31.70 |
| Previous close 09/10/2026 | $253.33 | $31.87 |
| Consolidated volume 09/10/2026 | ||
| 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 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 9/11/2026 at 5:11 PM
Live
Closed
IWD | BVAL | |
|---|---|---|
| Last price | $255.68 | $31.70 |
| 1D performance | +0.93% | -0.53% |
| AuM | $82.72 B | $292.30 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 | 860 | 954 |
| 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
96.48%
Other
3.52%
BVAL
USA
94.49%
Other
5.51%
Sectors
IWD
Finance
22.72%
Technology
19.65%
Consumer Non-Cycl.
14%
Healthcare
12.35%
Industrials
9.37%
Other
21.91%
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
IWD
Total weight of top 15 holdings out of 15
33.4%
BVAL
Total weight of top 15 holdings out of 15
25.25%
Top 15 holdings
Data as of July 31, 2026
IWD
Apple, Inc.
6.00%
Amazon.com, Inc.
5.68%
Microsoft Corp.
4.55%
Berkshire Hathaway, Inc.
2.58%
JPMorgan Chase & Co.
2.55%
ExxonMobil Holdings Corp.
1.77%
Johnson & Johnson
1.67%
Cisco Systems, Inc.
1.22%
Walmart, Inc.
1.21%
AbbVie, Inc.
1.14%
Intel Corp.
1.08%
UnitedHealth Group, Inc.
1.03%
Bank of America Corp.
1.03%
Chevron Corp.
0.97%
Procter & Gamble Co.
0.91%
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 IWD and BVAL
How have the IWD and BVAL ETFs performed in 2026?
As of September 10, 2026, IWD is up 21.28% year-to-date (YTD), while BVAL has returned 14.53%. 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 -$988M in flows, compared to +$54M for BVAL.
Which ETF is more volatile: IWD or BVAL?
Over the past year, IWD had a volatility of 11.37%, while BVAL experienced 10.29%.
Which ETF is bigger: IWD or BVAL?
As of September 10, 2026, IWD holds $82.72 B in assets under management (AUM), while BVAL manages $292.30 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 Apple, Inc., Amazon.com, 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 871 securities with 33.4% of its assets in the top 15. BVAL has 965 securities and a top 15 weight of 25.25%.
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Latest news about IWD & BVAL
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