ESGUvsIYYETF Comparison
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iShares ESG Aware MSCI USA ETF (ESGU) belongs to the US Large Cap 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. ESGU is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.2% for IYY. ESGU is up 11.2% year-to-date (YTD) with +$573M in YTD flows. IYY performs worse with 11.16% YTD performance, and -$23M in YTD flows. Run a side-by-side ETF comparison of ESGU 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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ESGU vs IYY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ESGU IYY | -2.56%-2.60% | +0.79%+0.68% | +11.20%+11.16% | +15.62%+15.01% | +74.48%+74.59% | +71.32%+73.50% |
| Flows | ESGU IYY | -$67M- | +$216M-$9M | +$573M-$23M | +$1.05B-$15M | -$2.11B+$165M | -$9.51B+$139M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ESGU IYY | +11.39%+11.42% | +13.20%+13.12% | +15.31%+15.31% | +17.46%+17.43% |
| Max drawdown | ESGU IYY | -3.50%-3.32% | -9.25%-8.91% | -19.24%-19.25% | -26.18%-25.44% |
| Max drawdown duration | ESGU IYY | 16d19d | 76d76d | 153d126d | 722d709d |
Trading data
ESGU | IYY | |
Last sale 9/17/2026 at 1:30 PM | $166.44 | $185.20 |
| Previous close 09/16/2026 | $164.52 | $183.10 |
| Consolidated volume 09/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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ESGU | IYY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/17/2026 at 1:30 PM
Live
Closed
ESGU | IYY | |
|---|---|---|
| Last price | $166.44 | $185.20 |
| 1D performance | +1.17% | +1.15% |
| AuM | $17.73 B | $2.98 B |
| E/R | 0.15% | 0.2% |
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Exposure
Countries
ESGU
USA
97.08%
Other
2.92%
IYY
USA
97.4%
Other
2.6%
Sectors
ESGU
Technology
44.84%
Finance
14.23%
Healthcare
9.75%
Industrials
8.15%
Consumer Non-Cycl.
7.86%
Other
15.17%
IYY
Technology
43.1%
Finance
14.57%
Healthcare
9.07%
Consumer Non-Cycl.
8.67%
Industrials
8.2%
Other
16.4%
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Diversification
ESGU
Total weight of top 15 holdings out of 15
41.8%
IYY
Total weight of top 15 holdings out of 15
40.61%
Top 15 holdings
Data as of July 31, 2026
ESGU
Apple, Inc.
7.51%
NVIDIA Corp.
7.03%
Microsoft Corp.
4.98%
Amazon.com, Inc.
3.48%
Alphabet, Inc.
3.37%
Broadcom Inc.
2.73%
Alphabet, Inc.
2.04%
Meta Platforms, Inc.
1.72%
Micron Technology, Inc.
1.51%
JPMorgan Chase & Co.
1.44%
Eli Lilly & Co.
1.43%
Tesla, Inc.
1.34%
Advanced Micro Devices, Inc.
1.26%
Visa, Inc.
1.16%
Johnson & Johnson
0.81%
IYY
Apple, Inc.
7.12%
NVIDIA Corp.
6.87%
Microsoft Corp.
4.87%
Amazon.com, Inc.
3.35%
Alphabet, Inc.
2.85%
Broadcom Inc.
2.67%
Alphabet, Inc.
2.29%
Meta Platforms, Inc.
1.72%
Micron Technology, Inc.
1.43%
JPMorgan Chase & Co.
1.37%
Berkshire Hathaway, Inc.
1.36%
Eli Lilly & Co.
1.33%
Tesla, Inc.
1.26%
Advanced Micro Devices, Inc.
1.15%
ExxonMobil Holdings Corp.
0.95%
Frequently asked questions about ESGU and IYY
How have the ESGU and IYY ETFs performed in 2026?
As of September 16, 2026, ESGU is up 11.2% year-to-date (YTD), while IYY has returned 11.16%. That puts ESGU better performer ahead so far this year.
Which ETF is attracting more investor money: ESGU or IYY?
Year-to-date, the ESGU ETF saw +$573M in flows, compared to -$23M for IYY.
Which ETF is more volatile: ESGU or IYY?
Over the past year, ESGU had a volatility of 13.2%, while IYY experienced 13.12%.
Which ETF is bigger: ESGU or IYY?
As of September 16, 2026, ESGU holds $17.73 B in assets under management (AUM), while IYY manages $2.98 B.
What sectors do the ESGU and IYY ETFs invest in?
ESGU leans toward sectors like Technology, Finance and Healthcare. Meanwhile, IYY focuses on Technology, Finance and Healthcare.
What are the top holdings of the ESGU ETF and IYY ETF?
ESGU top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. IYY holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: ESGU or IYY?
ESGU holds 278 securities with 41.8% of its assets in the top 15. IYY has 966 securities and a top 15 weight of 40.61%.
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Latest news about ESGU & IYY
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