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DSIvsIYYETF Comparison

ETF 1

DSI

iShares ESG MSCI KLD 400 ETF

This fund is part of

US Multi-Factor

+0.25%

Full DSI fund page

VS

ETF 2

IYY

iShares Dow Jones U.S. ETF

This fund is part of

US All Cap

+0.28%

Full IYY fund page

iShares ESG MSCI KLD 400 ETF (DSI) belongs to the US Multi-Factor segment. iShares Dow Jones U.S. ETF (IYY) is part of the US All Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. DSI is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.2% for IYY. DSI is up 15.42% year-to-date (YTD) with -$291M in YTD flows. IYY performs worse with 13.89% YTD performance, and -$61M in YTD flows. Run a side-by-side ETF comparison of DSI and IYY 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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DSI vs IYY performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DSI IYY	+0.76%+0.83%	+7.14%+4.16%	+15.42%+13.89%	+14.15%+13.19%	+93.73%+91.54%	+72.97%+73.02%
Flows	DSI IYY	-$7M-$38M	-$36M-$28M	-$291M-$61M	-$214M-$53M	-$856M+$132M	-$573M+$90M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DSI IYY	+13.68%+11.25%	+14.68%+12.94%	+16.18%+15.17%	+18.23%+17.37%
Max drawdown	DSI IYY	-3.34%-3.24%	-11.05%-8.91%	-20.57%-19.25%	-28.32%-25.44%
Max drawdown duration	DSI IYY	22d53d	78d76d	154d126d	723d709d

Trading data

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	DSI	IYY
Last sale 10/29/2026 at 1:30 PM	$146.05	$187.06
Previous close 10/28/2026	$147.76	$187.71
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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	DSI	IYY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/29/2026 at 1:30 PM

Live

Closed

	DSI	IYY
Last price	$146.05	$187.06
1D performance	-1.16%	-0.35%
AuM	$5.52 B	$3.02 B
E/R	0.25%	0.2%

Characteristics

	DSI	IYY
Management strategy	Passive	Passive
Provider	iShares	iShares
Benchmark	MSCI KLD 400 Social Index	Dow Jones U.S. Index
N° of holdings	402	951
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 14, 2006	June 12, 2000
ESG	Yes	No

More DSI data on Trackinsight

More IYY data on Trackinsight

Exposure

Countries

DSI

USA

96.35%

Other

3.65%

IYY

USA

97.46%

Other

2.54%

Sectors

DSI

Technology

51.7%

Finance

12.81%

Healthcare

8.29%

Industrials

7.55%

Other

19.66%

IYY

Technology

43.66%

Finance

14.17%

Healthcare

9.18%

Consumer Non-Cycl.

8.6%

Industrials

7.76%

Other

16.62%

Diversification

DSI

Total weight of top 15 holdings out of 15

49.66%

IYY

Total weight of top 15 holdings out of 15

41.18%

Top 15 holdings

Data as of August 31, 2026

DSI

NVIDIA Corp.

14.08%

Microsoft Corp.

9.93%

Alphabet, Inc.

5.53%

Alphabet, Inc.

4.35%

Tesla, Inc.

2.92%

Advanced Micro Devices, Inc.

2.13%

Visa, Inc.

1.75%

Mastercard, Inc.

1.33%

AbbVie, Inc.

1.26%

Cisco Systems, Inc.

1.21%

Intel Corp.

1.09%

Lam Research Corp.

1.05%

Caterpillar, Inc.

1.02%

Merck & Co., Inc.

1.01%

Applied Materials, Inc.

1.01%

IYY

NVIDIA Corp.

7.53%

Apple, Inc.

6.55%

Microsoft Corp.

5.31%

Amazon.com, Inc.

3.58%

Alphabet, Inc.

2.80%

Broadcom Inc.

2.47%

Alphabet, Inc.

2.23%

Meta Platforms, Inc.

1.77%

Micron Technology, Inc.

1.52%

Tesla, Inc.

1.46%

JPMorgan Chase & Co.

1.34%

Berkshire Hathaway, Inc.

1.30%

Eli Lilly & Co.

1.29%

Advanced Micro Devices, Inc.

1.08%

ExxonMobil Holdings Corp.

0.94%

Frequently asked questions about DSI and IYY

DSIvsIYYETF Comparison

iShares ESG MSCI KLD 400 ETF

iShares Dow Jones U.S. ETF

DSI vs IYY performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the DSI and IYY ETFs performed in 2026?

As of October 28, 2026, DSI is up 15.42% year-to-date (YTD), while IYY has returned 13.89%. That puts DSI better performer ahead so far this year.

Which ETF is attracting more investor money: DSI or IYY?

Year-to-date, the DSI ETF saw -$291M in flows, compared to -$61M for IYY.

Which ETF is more volatile: DSI or IYY?

Over the past year, DSI had a volatility of 14.68%, while IYY experienced 12.94%.

Which ETF is bigger: DSI or IYY?

As of October 28, 2026, DSI holds $5.52 B in assets under management (AUM), while IYY manages $3.02 B.

What sectors do the DSI and IYY ETFs invest in?

DSI leans toward sectors like Technology, Finance and Healthcare. Meanwhile, IYY focuses on Technology, Finance and Healthcare.

What are the top holdings of the DSI ETF and IYY ETF?

DSI top holdings include NVIDIA Corp., Microsoft Corp. and Alphabet, Inc.. IYY holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: DSI or IYY?

DSI holds 404 securities with 49.66% of its assets in the top 15. IYY has 961 securities and a top 15 weight of 41.18%.

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