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ITOTvsIWBETF Comparison

ETF 1
ITOT

iShares Core S&P Total U.S. Stock Market ETF

This fund is part of
US All Cap
-0.33%
VS
ETF 2
IWB

iShares Russell 1000 ETF

This fund is part of
US Large Cap
-0.31%

iShares Core S&P Total U.S. Stock Market ETF (ITOT) belongs to the US All Cap segment. iShares Russell 1000 ETF (IWB) is part of the US Large Cap segment. ITOT's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, IWB's top sector exposures are Information Technology, Communication Services and Financials. ITOT is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.15% for IWB. ITOT is up 10.43% year-to-date (YTD) with +$4.84B in YTD flows. IWB performs worse with 9.47% YTD performance, and -$1.72B in YTD flows. Run a side-by-side ETF comparison of ITOT and IWB 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 IWB performance and flow charts

Performance

-2.0-1.00.01.02.0%May 22Jun 1Jun 8Jun 15

Cumulative Flows

-200 M0 M200 M400 M600 M800 M1,000 M1,200 MMay 22Jun 1Jun 8Jun 15

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Historic performance and flows
Data as of 06/22/2026
1M3MYTD1Y3Y5Y
Perf.
ITOT
IWB
+0.56%+0.26%
+14.22%+13.48%
+10.43%+9.47%
+25.92%+24.61%
+76.56%+75.83%
+79.22%+81.14%
Flows
ITOT
IWB
+$1.10B+$225M
+$2.40B-$2.12B
+$4.84B-$1.72B
+$7.47B-$971M
+$14.67B-$2.26B
+$19.74B-$1.53B
Volatility and drawdown
3M1Y3Y5Y
Volatility
ITOT
IWB
+15.59%+15.26%
+12.97%+12.67%
+15.43%+15.20%
+17.51%+17.29%
Max drawdown
ITOT
IWB
-4.38%-4.33%
-8.91%-8.86%
-19.43%-19.16%
-25.39%-25.17%
Max drawdown duration
ITOT
IWB
20d20d
76d76d
127d126d
711d709d
Trading data

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ITOT
IWB
Last sale
6/23/2026 at 6:12 PM
$161.64
$402.73
Previous close
06/22/2026
$163.32
$406.95
Consolidated volume
06/22/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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ITOT
IWB
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/23/2026 at 6:12 PM
Live
Closed
ITOT
IWB
Last price
$161.64
$402.73
1D performance
-1.03%
-1.04%
AuM$93.28 B$48.46 B
E/R0.03%0.15%
Characteristics
ITOT
IWB
Management strategyPassivePassive
ProvideriSharesiShares
BenchmarkS&P Total Market IndexRussell 1000 Index
N° of holdings2163908
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
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Inception dateJanuary 20, 2004May 15, 2000
ESGNoNo
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Exposure

Countries

ITOT
USA
96.63%
Other
3.37%
IWB
USA
96.73%
Other
3.27%

Sectors

ITOT
Information Techn.
33.64%
Financials
10.25%
Consumer Discreti.
10%
Communication Ser.
9.99%
Industrials
9%
Health Care
8.74%
Other
18.39%
IWB
Information Techn.
33.9%
Communication Ser.
10.61%
Financials
10.17%
Consumer Discreti.
10.15%
Industrials
8.67%
Health Care
8.55%
Other
17.96%
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Diversification

ITOT

Total weight of top 15 holdings out of 15

38.85%
IWB

Total weight of top 15 holdings out of 15

40.71%

Top 15 holdings

Data as of April 30, 2026
ITOT
NVIDIA
6.95%
APPLE
5.71%
MICROSOFT-T
4.34%
AMAZON.COM INC
3.71%
ALPHABET INC-CL
3.21%
BROADCOM LIMITED
2.83%
ALPHABET INC-CL
2.56%
META PLATFORMS
1.92%
TESLA
1.54%
BERKSHIRE HATHWAY
1.25%
JPMORGAN CHASE
1.21%
LILLY
1.06%
EXXON
0.92%
MICRON TECHNOLOGY
0.83%
ADVANCED MICRO DEVICES
0.83%
IWB
NVIDIA
7.09%
APPLE
5.94%
MICROSOFT-T
4.59%
AMAZON.COM INC
3.86%
ALPHABET INC-CL
3.40%
BROADCOM LIMITED
2.93%
ALPHABET INC-CL
2.74%
META PLATFORMS
2.03%
TESLA
1.64%
BERKSHIRE HATHWAY
1.33%
JPMORGAN CHASE
1.29%
LILLY
1.14%
EXXON
0.99%
MICRON TECHNOLOGY
0.88%
WALMART INC
0.87%
Frequently asked questions about ITOT and IWB

How have the ITOT and IWB ETFs performed in 2026?

As of June 22, 2026, ITOT is up 10.43% year-to-date (YTD), while IWB has returned 9.47%. That puts ITOT better performer ahead so far this year.

Which ETF is attracting more investor money: ITOT or IWB?

Year-to-date, the ITOT ETF saw +$4.84B in flows, compared to -$1.72B for IWB.

Which ETF is more volatile: ITOT or IWB?

Over the past year, ITOT had a volatility of 12.97%, while IWB experienced 12.67%.

Which ETF is bigger: ITOT or IWB?

As of June 22, 2026, ITOT holds $93.28 B in assets under management (AUM), while IWB manages $48.46 B.

What sectors do the ITOT and IWB ETFs invest in?

ITOT leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, IWB focuses on Information Technology, Communication Services and Financials.

What are the top holdings of the ITOT ETF and IWB ETF?

ITOT top holdings include NVIDIA, APPLE and MICROSOFT-T. IWB holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: ITOT or IWB?

ITOT holds 2487 securities with 38.85% of its assets in the top 15. IWB has 1005 securities and a top 15 weight of 40.71%.

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