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: Information Technology, Financials and Consumer Discretionary. IWV is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.03% for ITOT. IWV is up 4.6% year-to-date (YTD) with -$403M in YTD flows. ITOT performs better with 4.85% YTD performance, and +$4.00B 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 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IWV ITOT | +12.17%+12.45% | +2.46%+2.67% | +4.60%+4.85% | +29.41%+29.98% | +75.64%+76.90% | +70.80%+71.78% |
| Flows | IWV ITOT | +$126M+$1.10B | -$306M+$2.86B | -$403M+$4.00B | +$176M+$5.29B | +$315M+$14.03B | +$38M+$19.32B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IWV ITOT | +15.85%+15.97% | +12.82%+12.92% | +15.24%+15.33% | +17.37%+17.46% |
| Max drawdown | IWV ITOT | -8.75%-8.78% | -8.88%-8.91% | -19.32%-19.43% | -25.17%-25.39% |
| Max drawdown duration | IWV ITOT | 63d63d | 76d76d | 127d127d | 711d711d |
Trading data
IWV | ITOT | |
Last sale 4/30/2026 at 1:30 PM | $408.18 | $157.29 |
| Previous close 04/29/2026 | $404.00 | $155.62 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 29, 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 4/30/2026 at 1:30 PM
Live
Closed
IWV | ITOT | |
|---|---|---|
| Last price | $408.18 | $157.29 |
| 1D performance | +1.03% | +1.07% |
| AuM | $18.69 B | $88.00 B |
| E/R | 0.2% | 0.03% |
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Exposure
Countries
IWV
USA
96.39%
Other
3.61%
ITOT
USA
96.55%
Other
3.45%
Sectors
IWV
Information Techn.
31.34%
Financials
10.82%
Consumer Discreti.
10%
Health Care
9.72%
Communication Ser.
9.54%
Industrials
9.2%
Other
19.39%
ITOT
Information Techn.
31.83%
Financials
10.72%
Consumer Discreti.
9.93%
Health Care
9.68%
Communication Ser.
9.32%
Industrials
9.16%
Other
19.36%
Diversification
IWV
Total weight of top 15 holdings out of 15
37.44%
ITOT
Total weight of top 15 holdings out of 15
37.52%
Top 15 holdings
Data as of March 31, 2026
IWV
NVIDIA
6.50%
APPLE
5.82%
MICROSOFT-T
4.37%
AMAZON.COM INC
3.18%
ALPHABET INC-CL
2.66%
BROADCOM LIMITED
2.28%
ALPHABET INC-CL
2.16%
META PLATFORMS
1.99%
TESLA
1.67%
BERKSHIRE HATHWAY
1.41%
JPMORGAN CHASE
1.27%
LILLY
1.17%
EXXON
1.14%
JOHNSON&JOHNSON
0.94%
WALMART INC
0.86%
ITOT
NVIDIA
6.69%
APPLE
5.88%
MICROSOFT-T
4.34%
AMAZON.COM INC
3.21%
ALPHABET INC-CL
2.64%
BROADCOM LIMITED
2.32%
ALPHABET INC-CL
2.12%
META PLATFORMS
1.98%
TESLA
1.65%
BERKSHIRE HATHWAY
1.39%
JPMORGAN CHASE
1.25%
LILLY
1.15%
EXXON
1.12%
JOHNSON&JOHNSON
0.93%
WALMART INC
0.86%
Frequently asked questions about IWV and ITOT
How have the IWV and ITOT ETFs performed in 2026?
As of April 29, 2026, IWV is up 4.6% year-to-date (YTD), while ITOT has returned 4.85%. 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 -$403M in flows, compared to +$4.00B for ITOT.
Which ETF is more volatile: IWV or ITOT?
Over the past year, IWV had a volatility of 12.82%, while ITOT experienced 12.92%.
Which ETF is bigger: IWV or ITOT?
As of April 29, 2026, IWV holds $18.69 B in assets under management (AUM), while ITOT manages $88.00 B.
What sectors do the IWV and ITOT ETFs invest in?
IWV leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, ITOT focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the IWV ETF and ITOT ETF?
IWV top holdings include NVIDIA, APPLE and MICROSOFT-T. ITOT holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: IWV or ITOT?
IWV holds 2584 securities with 37.44% of its assets in the top 15. ITOT has 2450 securities and a top 15 weight of 37.52%.
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Latest news about IWV & ITOT
The “Sell America” Trade, Part 2: Top International ETFs to Watch For 2026
January 14, 2026
ITOT
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