ITOTvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with ITOT, 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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ITOT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ITOT ETF 2 | +8.90%– | +6.35%– | +8.70%– | +32.06%– | +84.62%– | +80.34%– |
| Flows | ITOT ETF 2 | +$291M– | +$2.45B– | +$3.76B– | +$6.05B– | +$13.78B– | +$19.01B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ITOT ETF 2 | +15.52%– | +12.94%– | +15.29%– | +17.46%– |
| Max drawdown | ITOT ETF 2 | -8.78%– | -8.91%– | -19.43%– | -25.39%– |
| Max drawdown duration | ITOT ETF 2 | 63d– | 76d– | 127d– | 711d– |
Trading data
ITOT | ETF 2 | |
Last sale 5/8/2026 at 1:30 PM | $161.18 | – |
| Previous close 05/07/2026 | $159.99 | – |
| Consolidated volume 05/07/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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ITOT | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 5/8/2026 at 1:30 PM
Live
Closed
ITOT | ETF 2 | |
|---|---|---|
| Last price | $161.18 | – |
| 1D performance | +0.74% | – |
| AuM | $90.98 B | – |
| E/R | 0.03% | – |
Characteristics
ITOT | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | S&P Total Market Index | – |
| N° of holdings | 2154 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 20, 2004 | – |
| ESG | No | – |
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Exposure
Countries
ITOT
USA
96.55%
Other
3.45%
ETF 2
Sectors
ITOT
Information Techn.
31.83%
Financials
10.72%
Consumer Discreti.
9.93%
Health Care
9.68%
Communication Ser.
9.32%
Industrials
9.16%
Other
19.36%
ETF 2
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Diversification
ITOT
Total weight of top 15 holdings out of 15
37.52%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
ITOT
NVIDIA
6.69%
APPLE
5.88%
MICROSOFT-T
4.34%
AMAZON.COM INC
3.21%
ALPHABET INC-CL
2.64%
BROADCOM LIMITED
2.32%
ALPHABET INC-CL
2.12%
META PLATFORMS
1.98%
TESLA
1.65%
BERKSHIRE HATHWAY
1.39%
JPMORGAN CHASE
1.25%
LILLY
1.15%
EXXON
1.12%
JOHNSON&JOHNSON
0.93%
WALMART INC
0.86%
ETF 2
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Latest news about ITOT
The “Sell America” Trade, Part 2: Top International ETFs to Watch For 2026
January 14, 2026
ITOT
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