IWVvsITOTETF Comparison
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iShares Russell 3000 ETF (IWV) and iShares Core S&P Total U.S. Stock Market ETF (ITOT) belong to the same industry segment: US All Cap. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. IWV is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.03% for ITOT. IWV is up 13.59% year-to-date (YTD) with -$16M in YTD flows. ITOT performs better with 13.82% YTD performance, and +$6.10B in YTD flows. Run a side-by-side ETF comparison of IWV and ITOT 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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IWV vs ITOT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IWV ITOT | +0.89%+0.79% | +5.29%+5.27% | +13.59%+13.82% | +13.11%+13.26% | +90.23%+91.41% | +70.44%+71.21% |
| Flows | IWV ITOT | +$88M+$411M | +$434M+$306M | -$16M+$6.10B | +$852M+$6.44B | +$810M+$15.31B | +$543M+$18.48B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IWV ITOT | +10.80%+10.92% | +12.96%+13.10% | +15.20%+15.31% | +17.41%+17.50% |
| Max drawdown | IWV ITOT | -3.34%-3.40% | -8.88%-8.91% | -19.32%-19.43% | -25.17%-25.39% |
| Max drawdown duration | IWV ITOT | 77d77d | 76d76d | 127d127d | 711d711d |
Trading data
IWV | ITOT | |
Last sale 10/30/2026 at 1:30 PM | $428.96 | $164.93 |
| Previous close 10/29/2026 | $436.36 | $167.93 |
| Consolidated volume 10/29/2026 | ||
| 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 | ITOT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
IWV | ITOT | |
|---|---|---|
| Last price | $428.96 | $164.93 |
| 1D performance | -1.70% | -1.79% |
| AuM | $20.60 B | $97.16 B |
| E/R | 0.2% | 0.03% |
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Exposure
Countries
IWV
USA
97.52%
Other
2.48%
ITOT
USA
97.42%
Other
2.58%
Sectors
IWV
Technology
44.02%
Finance
13.87%
Healthcare
9.78%
Consumer Non-Cycl.
8.13%
Industrials
7.96%
Other
16.24%
ITOT
Technology
44.52%
Finance
13.66%
Healthcare
9.72%
Consumer Non-Cycl.
8.1%
Industrials
7.91%
Other
16.09%
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Diversification
IWV
Total weight of top 15 holdings out of 15
40.72%
ITOT
Total weight of top 15 holdings out of 15
40.67%
Top 15 holdings
Data as of September 30, 2026
IWV
NVIDIA Corp.
7.27%
Apple, Inc.
6.57%
Microsoft Corp.
5.20%
Amazon.com, Inc.
3.30%
Alphabet, Inc.
2.73%
Broadcom Inc.
2.23%
Alphabet, Inc.
2.21%
Meta Platforms, Inc.
2.17%
Micron Technology, Inc.
1.64%
Tesla, Inc.
1.41%
Advanced Micro Devices, Inc.
1.36%
Berkshire Hathaway, Inc.
1.26%
Eli Lilly & Co.
1.26%
JPMorgan Chase & Co.
1.21%
ExxonMobil Holdings Corp.
0.91%
ITOT
NVIDIA Corp.
7.45%
Apple, Inc.
6.56%
Microsoft Corp.
5.14%
Amazon.com, Inc.
3.30%
Alphabet, Inc.
2.72%
Broadcom Inc.
2.25%
Alphabet, Inc.
2.18%
Meta Platforms, Inc.
2.16%
Micron Technology, Inc.
1.62%
Tesla, Inc.
1.35%
Advanced Micro Devices, Inc.
1.35%
Berkshire Hathaway, Inc.
1.25%
Eli Lilly & Co.
1.25%
JPMorgan Chase & Co.
1.19%
ExxonMobil Holdings Corp.
0.90%
Frequently asked questions about IWV and ITOT
How have the IWV and ITOT ETFs performed in 2026?
As of October 29, 2026, IWV is up 13.59% year-to-date (YTD), while ITOT has returned 13.82%. That puts ITOT better performer ahead so far this year.
Which ETF is attracting more investor money: IWV or ITOT?
Year-to-date, the IWV ETF saw -$16M in flows, compared to +$6.10B for ITOT.
Which ETF is more volatile: IWV or ITOT?
Over the past year, IWV had a volatility of 12.96%, while ITOT experienced 13.1%.
Which ETF is bigger: IWV or ITOT?
As of October 29, 2026, IWV holds $20.60 B in assets under management (AUM), while ITOT manages $97.16 B.
What sectors do the IWV and ITOT ETFs invest in?
IWV leans toward sectors like Technology, Finance and Healthcare. Meanwhile, ITOT focuses on Technology, Finance and Healthcare.
What are the top holdings of the IWV ETF and ITOT ETF?
IWV top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. ITOT holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: IWV or ITOT?
IWV holds 2589 securities with 40.72% of its assets in the top 15. ITOT has 2426 securities and a top 15 weight of 40.67%.
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Latest news about IWV & ITOT
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ITOT
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January 14, 2026
ITOT
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