ITOTvsIVVETF Comparison
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iShares Core S&P Total U.S. Stock Market ETF (ITOT) belongs to the US All Cap segment. iShares Core S&P 500 ETF (IVV) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. Both ITOT and IVV have the same Total Expense Ratio (TER) of 0.03%. ITOT is up 14.28% year-to-date (YTD) with +$6.14B in YTD flows. IVV performs worse with 13.76% YTD performance, and +$26.32B in YTD flows. Run a side-by-side ETF comparison of ITOT and IVV 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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ITOT vs IVV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ITOT IVV | +4.28%+4.39% | +3.33%+3.07% | +14.28%+13.76% | +20.66%+20.65% | +80.04%+81.27% | +75.47%+83.90% |
| Flows | ITOT IVV | +$345M-$14.42B | +$2.40B+$28.81B | +$6.14B+$26.32B | +$7.16B+$86.45B | +$15.84B+$215.22B | +$19.80B+$263.47B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ITOT IVV | +13.56%+13.38% | +13.21%+12.88% | +15.45%+15.07% | +17.55%+17.05% |
| Max drawdown | ITOT IVV | -4.38%-4.46% | -8.91%-8.90% | -19.43%-18.75% | -25.39%-24.51% |
| Max drawdown duration | ITOT IVV | 59d59d | 76d76d | 127d126d | 711d708d |
Trading data
ITOT | IVV | |
Last sale 8/28/2026 at 1:30 PM | $168.47 | $773.00 |
| Previous close 08/27/2026 | $169.01 | $774.75 |
| Consolidated volume 08/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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ITOT | IVV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/28/2026 at 1:30 PM
Live
Closed
ITOT | IVV | |
|---|---|---|
| Last price | $168.47 | $773.00 |
| 1D performance | -0.32% | -0.23% |
| AuM | $97.86 B | $889.85 B |
| E/R | 0.03% | 0.03% |
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Exposure
Countries
ITOT
USA
96.37%
Other
3.63%
IVV
USA
96.45%
Other
3.55%
Sectors
ITOT
Technology
41.65%
Finance
14.98%
Healthcare
9.61%
Consumer Non-Cycl.
8.42%
Industrials
8.33%
Other
17.01%
IVV
Technology
44.74%
Finance
14.01%
Healthcare
8.98%
Consumer Non-Cycl.
8.94%
Industrials
7.59%
Other
15.74%
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Diversification
ITOT
Total weight of top 15 holdings out of 15
38.63%
IVV
Total weight of top 15 holdings out of 15
43.57%
Top 15 holdings
Data as of July 31, 2026
ITOT
Apple, Inc.
6.78%
NVIDIA Corp.
6.54%
Microsoft Corp.
4.64%
Amazon.com, Inc.
3.19%
Alphabet, Inc.
2.71%
Broadcom Inc.
2.54%
Alphabet, Inc.
2.18%
Meta Platforms, Inc.
1.64%
Micron Technology, Inc.
1.36%
JPMorgan Chase & Co.
1.30%
Berkshire Hathaway, Inc.
1.30%
Eli Lilly & Co.
1.26%
Tesla, Inc.
1.20%
Advanced Micro Devices, Inc.
1.09%
US30233Q1085
0.90%
IVV
Apple, Inc.
7.64%
NVIDIA Corp.
7.37%
Microsoft Corp.
5.23%
Amazon.com, Inc.
3.60%
Alphabet, Inc.
3.05%
Broadcom Inc.
2.87%
Alphabet, Inc.
2.46%
Meta Platforms, Inc.
1.85%
Micron Technology, Inc.
1.54%
JPMorgan Chase & Co.
1.47%
Berkshire Hathaway, Inc.
1.46%
Eli Lilly & Co.
1.43%
Tesla, Inc.
1.36%
Advanced Micro Devices, Inc.
1.24%
US30233Q1085
1.02%
Frequently asked questions about ITOT and IVV
How have the ITOT and IVV ETFs performed in 2026?
As of August 27, 2026, ITOT is up 14.28% year-to-date (YTD), while IVV has returned 13.76%. That puts ITOT better performer ahead so far this year.
Which ETF is attracting more investor money: ITOT or IVV?
Year-to-date, the ITOT ETF saw +$6.14B in flows, compared to +$26.32B for IVV.
Which ETF is more volatile: ITOT or IVV?
Over the past year, ITOT had a volatility of 13.21%, while IVV experienced 12.88%.
Which ETF is bigger: ITOT or IVV?
As of August 27, 2026, ITOT holds $97.86 B in assets under management (AUM), while IVV manages $889.85 B.
What sectors do the ITOT and IVV ETFs invest in?
ITOT leans toward sectors like Technology, Finance and Healthcare. Meanwhile, IVV focuses on Technology, Finance and Healthcare.
What are the top holdings of the ITOT ETF and IVV ETF?
ITOT top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. IVV holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: ITOT or IVV?
ITOT holds 2428 securities with 38.63% of its assets in the top 15. IVV has 504 securities and a top 15 weight of 43.57%.
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