ITOTvsIWVETF Comparison
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iShares Core S&P Total U.S. Stock Market ETF (ITOT) and iShares Russell 3000 ETF (IWV) belong to the same industry segment: US All Cap. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Consumer Discretionary. ITOT is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.2% for IWV. ITOT is down -3.03% year-to-date (YTD) with +$2.81B in YTD flows. IWV performs worse with -3.08% YTD performance, and -$528M in YTD flows. Run a side-by-side ETF comparison of ITOT and IWV 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 IWV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/25/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ITOT IWV | -4.88%-4.92% | -4.29%-4.33% | -3.03%-3.08% | +15.59%+15.35% | +70.85%+70.01% | +71.14%+70.47% |
| Flows | ITOT IWV | +$1.30B-$569M | +$2.90B-$509M | +$2.81B-$528M | +$6.82B+$171M | +$12.89B+$153M | +$18.72B-$39M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ITOT IWV | +13.15%+13.04% | +18.55%+18.43% | +15.18%+15.09% | +17.36%+17.28% |
| Max drawdown | ITOT IWV | -6.72%-6.73% | -14.10%-14.04% | -19.43%-19.32% | -25.39%-25.17% |
| Max drawdown duration | ITOT IWV | 57d57d | 45d45d | 127d127d | 711d711d |
Trading data
ITOT | IWV | |
Last sale 3/26/2026 at 1:30 PM | $141.36 | $367.98 |
| Previous close 03/25/2026 | $143.84 | $374.34 |
| Consolidated volume 03/25/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of February 27, 2026
1-year trailing difference
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ITOT | IWV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 3/26/2026 at 1:30 PM
Live
Closed
ITOT | IWV | |
|---|---|---|
| Last price | $141.36 | $367.98 |
| 1D performance | -1.72% | -1.70% |
| AuM | $80.22 B | $17.19 B |
| E/R | 0.03% | 0.2% |
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Exposure
Countries
ITOT
USA
96.5%
Other
3.5%
IWV
USA
96.26%
Other
3.74%
Sectors
ITOT
Information Techn.
31.38%
Financials
10.59%
Consumer Discreti.
10.02%
Health Care
9.98%
Industrials
9.54%
Communication Ser.
9.53%
Other
18.96%
IWV
Information Techn.
30.93%
Financials
10.68%
Consumer Discreti.
10.08%
Health Care
10.01%
Communication Ser.
9.76%
Industrials
9.58%
Other
18.98%
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Diversification
ITOT
Total weight of top 15 holdings out of 15
37.24%
IWV
Total weight of top 15 holdings out of 15
37.17%
Top 15 holdings
Data as of February 28, 2026
ITOT
NVIDIA
6.45%
APPLE
5.85%
MICROSOFT-T
4.37%
AMAZON.COM INC
3.06%
ALPHABET INC-CL
2.72%
BROADCOM LIMITED
2.26%
ALPHABET INC-CL
2.17%
META PLATFORMS
2.11%
TESLA
1.69%
BERKSHIRE HATHWAY
1.39%
LILLY
1.25%
JPMORGAN CHASE
1.22%
EXXON
0.96%
JOHNSON&JOHNSON
0.89%
WALMART INC
0.84%
IWV
NVIDIA
6.26%
APPLE
5.81%
MICROSOFT-T
4.40%
AMAZON.COM INC
3.04%
ALPHABET INC-CL
2.74%
BROADCOM LIMITED
2.23%
ALPHABET INC-CL
2.22%
META PLATFORMS
2.14%
TESLA
1.71%
BERKSHIRE HATHWAY
1.41%
LILLY
1.27%
JPMORGAN CHASE
1.23%
EXXON
0.97%
JOHNSON&JOHNSON
0.90%
WALMART INC
0.84%
Frequently asked questions about ITOT and IWV
How have the ITOT and IWV ETFs performed in 2026?
As of March 25, 2026, ITOT is down -3.03% year-to-date (YTD), while IWV has lost -3.08%. That puts ITOT better performer ahead so far this year.
Which ETF is attracting more investor money: ITOT or IWV?
Year-to-date, the ITOT ETF saw +$2.81B in flows, compared to -$528M for IWV.
Which ETF is more volatile: ITOT or IWV?
Over the past year, ITOT had a volatility of 18.55%, while IWV experienced 18.43%.
Which ETF is bigger: ITOT or IWV?
As of March 25, 2026, ITOT holds $80.22 B in assets under management (AUM), while IWV manages $17.19 B.
What sectors do the ITOT and IWV ETFs invest in?
ITOT leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, IWV focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the ITOT ETF and IWV ETF?
ITOT top holdings include NVIDIA, APPLE and MICROSOFT-T. IWV holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: ITOT or IWV?
ITOT holds 2467 securities with 37.24% of its assets in the top 15. IWV has 2575 securities and a top 15 weight of 37.17%.
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Latest news about ITOT & IWV
The “Sell America” Trade, Part 2: Top International ETFs to Watch For 2026
January 14, 2026
ITOT
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