ITOT vs IVE
iShares Core S&P Total US Stock Market ETF vs iShares S&P 500 Value ETF
ITOT$165.08
iShares Core S&P Total US Stock Market ETF
Total US equity market exposure.
Expense: 0.03%Yield: 1.00%
IVE$230.04
iShares S&P 500 Value ETF
S&P 500 value subset.
Expense: 0.18%Yield: 1.56%
Quick take
- • ITOT has the lower expense ratio at 0.03% vs 0.18% for IVE.
- • IVE pays a higher dividend yield (1.56%).
Side-by-side metrics
| Metric | ITOT | IVE |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.03% | 0.18% |
Dividend yield Trailing 12-month yield. | 1.00% | 1.56% |
AUM Assets under management — bigger funds are typically more liquid. | $94.14B | $47.74B |
YTD return | 10.55% | 8.76% |
1-year return | — | — |
3-year return Annualized. | — | — |
5-year return Annualized. | — | — |
10-year return Annualized. | — | — |
Beta (3Y) Volatility relative to the market. Closer to 1 = market-like. | 1.03 | 0.79 |
P/E ratio | 26.44 | 23.75 |
Last price | $165.08 | $230.04 |
Inception | — | — |
Issuer | iShares | iShares |
ITOT top holdings
Top holdings · ITOT
| NVDA | NVIDIA Corp | 6.63% |
| AAPL | Apple Inc | 5.81% |
| MSFT | Microsoft Corp | 3.79% |
| AMZN | Amazon.com Inc | 3.19% |
| GOOGL | Alphabet Inc Class A | 2.86% |
| AVGO | Broadcom Inc | 2.45% |
| GOOG | Alphabet Inc Class C | 2.29% |
| MU | Micron Technology Inc | 1.78% |
| META | Meta Platforms Inc Class A | 1.69% |
| TSLA | Tesla Inc | 1.62% |
Sector breakdown · ITOT
Real Estate2.3%
Consumer Cyclical9.5%
Basic Materials1.9%
Consumer Defensive4.3%
Technology36.4%
Communication Services9.1%
Financial Services11.9%
Utilities2.1%
Industrials9.9%
Energy3.1%
Healthcare9.5%
IVE top holdings
Top holdings · IVE
| AAPL | Apple Inc | 7.32% |
| AMZN | Amazon.com Inc | 3.78% |
| INTC | Intel Corp | 2.27% |
| XOM | Exxon Mobil Corp | 1.95% |
| WMT | Walmart Inc | 1.71% |
| TSLA | Tesla Inc | 1.55% |
| COST | Costco Wholesale Corp | 1.43% |
| UNH | UnitedHealth Group Inc | 1.30% |
| BAC | Bank of America Corp | 1.28% |
| HD | The Home Depot Inc | 1.21% |
Sector breakdown · IVE
Real Estate3.3%
Consumer Cyclical10.6%
Basic Materials3.3%
Consumer Defensive8.8%
Technology21.7%
Communication Services2.9%
Financial Services15.0%
Utilities4.4%
Industrials10.9%
Energy6.6%
Healthcare12.2%
About ITOT
ITOT (iShares Core S&P Total US Stock Market ETF) is Total US equity market exposure. Managed by iShares, the fund carries $94.1B in assets under management, an expense ratio of 0.03%, a dividend yield of 1.00%. Its largest holding is NVIDIA Corp (NVDA), which represents 6.6% of the portfolio. Real Estate is the fund's largest sector exposure at 2.3%.
About IVE
IVE (iShares S&P 500 Value ETF) is S&P 500 value subset. Managed by iShares, the fund carries $47.7B in assets under management, an expense ratio of 0.18%, a dividend yield of 1.56%. Its largest holding is Apple Inc (AAPL), which represents 7.3% of the portfolio. Real Estate is the fund's largest sector exposure at 3.3%.