ITOT vs IVW
iShares Core S&P Total US Stock Market ETF vs iShares S&P 500 Growth ETF
- • ITOT has the lower expense ratio at 0.03% vs 0.18% for IVW.
- • ITOT pays a higher dividend yield (1.02%).
Side-by-side metrics
| Metric | ITOT | IVW |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.03% | 0.18% |
Dividend yield Trailing 12-month yield. | 1.02% | 0.36% |
AUM Assets under management — bigger funds are typically more liquid. | $95.47B | $74.73B |
YTD return | 11.47% | 8.25% |
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. | 1.00 | 1.18 |
P/E ratio | 23.63 | 26.67 |
Last price | $166.31 | $134.95 |
Inception | — | — |
Issuer | iShares | iShares |
ITOT top holdings
| AAPL | Apple Inc | 6.85% |
| NVDA | NVIDIA Corp | 6.75% |
| MSFT | Microsoft Corp | 5.28% |
| AMZN | Amazon.com Inc | 3.21% |
| GOOGL | Alphabet Inc Class A | 2.24% |
| AVGO | Broadcom Inc | 2.11% |
| META | Meta Platforms Inc Class A | 1.85% |
| GOOG | Alphabet Inc Class C | 1.80% |
| LLY | Eli Lilly and Co | 1.54% |
| TSLA | Tesla Inc | 1.53% |
IVW top holdings
| NVDA | NVIDIA Corp | 14.19% |
| MSFT | Microsoft Corp | 11.11% |
| AAPL | Apple Inc | 7.21% |
| GOOGL | Alphabet Inc Class A | 4.71% |
| AVGO | Broadcom Inc | 4.45% |
| META | Meta Platforms Inc Class A | 3.89% |
| GOOG | Alphabet Inc Class C | 3.79% |
| AMZN | Amazon.com Inc | 3.58% |
| LLY | Eli Lilly and Co | 3.25% |
| BRK-B | Berkshire Hathaway Inc Class B | 2.90% |
About ITOT
ITOT (iShares Core S&P Total US Stock Market ETF) is Total US equity market exposure. Managed by iShares, the fund carries $95.5B in assets under management, an expense ratio of 0.03%, a dividend yield of 1.02%. Its largest holding is Apple Inc (AAPL), which represents 6.9% of the portfolio. Real Estate is the fund's largest sector exposure at 2.2%.
About IVW
IVW (iShares S&P 500 Growth ETF) is S&P 500 growth subset. Managed by iShares, the fund carries $74.7B in assets under management, an expense ratio of 0.18%, a dividend yield of 0.36%. Its largest holding is NVIDIA Corp (NVDA), which represents 14.2% of the portfolio. Real Estate is the fund's largest sector exposure at 0.6%.