ESGUvsIYYETF Comparison
VS
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 11.69% year-to-date (YTD) with +$583M in YTD flows. IYY performs worse with 11.53% YTD performance, and -$61M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
ESGU vs IYY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ESGU IYY | -0.93%-0.86% | +1.92%+1.93% | +11.69%+11.53% | +12.02%+12.03% | +87.60%+87.57% | +66.80%+68.57% |
| Flows | ESGU IYY | +$103M-$38M | -$90M-$28M | +$583M-$61M | +$859M-$53M | -$2.09B+$132M | -$10.10B+$90M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ESGU IYY | +11.10%+11.05% | +13.15%+13.04% | +15.20%+15.20% | +17.42%+17.39% |
| Max drawdown | ESGU IYY | -3.25%-3.24% | -9.25%-8.91% | -19.24%-19.25% | -26.18%-25.44% |
| Max drawdown duration | ESGU IYY | 53d53d | 76d76d | 153d126d | 722d709d |
Trading data
ESGU | IYY | |
Last sale 11/2/2026 at 2:30 PM | $164.40 | $182.83 |
| Previous close 10/30/2026 | $165.22 | $183.82 |
| Consolidated volume 10/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
ESGU | IYY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 11/2/2026 at 2:30 PM
Live
Closed
ESGU | IYY | |
|---|---|---|
| Last price | $164.40 | $182.83 |
| 1D performance | -0.50% | -0.54% |
| AuM | $17.82 B | $2.96 B |
| E/R | 0.15% | 0.2% |
Advertisement
Exposure
Countries
ESGU
USA
97.08%
Other
2.92%
IYY
USA
97.4%
Other
2.6%
Sectors
ESGU
Technology
47.79%
Finance
12.94%
Healthcare
9.82%
Industrials
7.61%
Consumer Non-Cycl.
7.48%
Other
14.36%
IYY
Technology
45.94%
Finance
13.16%
Healthcare
9.24%
Consumer Non-Cycl.
8.28%
Industrials
7.62%
Other
15.75%
Advertisement
Diversification
ESGU
Total weight of top 15 holdings out of 15
44.01%
IYY
Total weight of top 15 holdings out of 15
42.55%
Top 15 holdings
Data as of September 30, 2026
ESGU
NVIDIA Corp.
8.00%
Apple, Inc.
7.32%
Microsoft Corp.
5.55%
Amazon.com, Inc.
3.58%
Alphabet, Inc.
3.50%
Broadcom Inc.
2.44%
Meta Platforms, Inc.
2.23%
Alphabet, Inc.
1.93%
Micron Technology, Inc.
1.78%
Advanced Micro Devices, Inc.
1.54%
Tesla, Inc.
1.52%
Eli Lilly & Co.
1.37%
JPMorgan Chase & Co.
1.30%
Visa, Inc.
1.14%
Intel Corp.
0.81%
IYY
NVIDIA Corp.
7.80%
Apple, Inc.
6.86%
Microsoft Corp.
5.37%
Amazon.com, Inc.
3.45%
Alphabet, Inc.
2.85%
Broadcom Inc.
2.36%
Alphabet, Inc.
2.29%
Meta Platforms, Inc.
2.26%
Micron Technology, Inc.
1.70%
Tesla, Inc.
1.41%
Advanced Micro Devices, Inc.
1.41%
Berkshire Hathaway, Inc.
1.31%
Eli Lilly & Co.
1.31%
JPMorgan Chase & Co.
1.24%
ExxonMobil Holdings Corp.
0.94%
Frequently asked questions about ESGU and IYY
How have the ESGU and IYY ETFs performed in 2026?
As of October 30, 2026, ESGU is up 11.69% year-to-date (YTD), while IYY has returned 11.53%. 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 +$583M in flows, compared to -$61M for IYY.
Which ETF is more volatile: ESGU or IYY?
Over the past year, ESGU had a volatility of 13.15%, while IYY experienced 13.04%.
Which ETF is bigger: ESGU or IYY?
As of October 30, 2026, ESGU holds $17.82 B in assets under management (AUM), while IYY manages $2.96 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 NVIDIA Corp., Apple, Inc. and Microsoft Corp.. IYY holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: ESGU or IYY?
ESGU holds 270 securities with 44.01% of its assets in the top 15. IYY has 941 securities and a top 15 weight of 42.55%.
Advertisement
Latest news about ESGU & IYY
Advertisement
