IWVvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with IWV, 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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IWV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IWV ETF 2 | +0.91%– | +3.88%– | +13.80%– | +13.20%– | +90.58%– | +71.06%– |
| Flows | IWV ETF 2 | +$240M– | +$434M– | -$16M– | +$852M– | +$810M– | +$543M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IWV ETF 2 | +11.24%– | +12.96%– | +15.21%– | +17.41%– |
| Max drawdown | IWV ETF 2 | -3.34%– | -8.88%– | -19.32%– | -25.17%– |
| Max drawdown duration | IWV ETF 2 | 76d– | 76d– | 127d– | 711d– |
Trading data
IWV | ETF 2 | |
Last sale 10/29/2026 at 1:30 PM | $436.36 | – |
| Previous close 10/28/2026 | $437.50 | – |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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IWV | 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 10/29/2026 at 1:30 PM
Live
Closed
IWV | ETF 2 | |
|---|---|---|
| Last price | $436.36 | – |
| 1D performance | -0.26% | – |
| AuM | $20.64 B | – |
| E/R | 0.2% | – |
Characteristics
IWV | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | Russell 3000 Index | – |
| N° of holdings | 2549 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 22, 2000 | – |
| ESG | No | – |
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Exposure
Countries
IWV
USA
97.51%
Other
2.49%
ETF 2
Sectors
IWV
Technology
41.68%
Finance
14.79%
Healthcare
9.79%
Consumer Non-Cycl.
8.38%
Industrials
8.16%
Other
17.2%
ETF 2
Diversification
IWV
Total weight of top 15 holdings out of 15
39.14%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
IWV
NVIDIA Corp.
6.96%
Apple, Inc.
6.19%
Microsoft Corp.
5.09%
Amazon.com, Inc.
3.40%
Alphabet, Inc.
2.67%
Broadcom Inc.
2.33%
Alphabet, Inc.
2.15%
Meta Platforms, Inc.
1.70%
Micron Technology, Inc.
1.46%
Tesla, Inc.
1.45%
JPMorgan Chase & Co.
1.29%
Berkshire Hathaway, Inc.
1.27%
Eli Lilly & Co.
1.25%
Advanced Micro Devices, Inc.
1.03%
ExxonMobil Holdings Corp.
0.90%
ETF 2
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