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IYYvsETF 2ETF Comparison

ETF 1
IYY

iShares Dow Jones U.S. ETF

This fund is part of
US All Cap
+0.17%
VS
ETF 2
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IYY performance and flow charts

Performance

-0.50.00.51.01.5%Jun 29Jul 7Jul 14Jul 21Jul 28

Cumulative Flows

-20 M-15 M-10 M-5 M0 MJun 29Jul 7Jul 14Jul 21Jul 28

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

Historic performance and flows
Data as of 07/28/2026
1M3MYTD1Y3Y5Y
Perf.
IYY
ETF 2
-0.18%
+4.49%
+9.34%
+17.21%
+66.96%
+73.55%
Flows
IYY
ETF 2
-$18M
-$18M
-$33M
-$17M
+$134M
+$135M
Volatility and drawdown
3M1Y3Y5Y
Volatility
IYY
ETF 2
+12.93%
+12.94%
+15.30%
+17.37%
Max drawdown
IYY
ETF 2
-4.44%
-8.91%
-19.25%
-25.44%
Max drawdown duration
IYY
ETF 2
56d
76d
126d
709d
Trading data

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IYY
ETF 2
Last sale
7/29/2026 at 7:49 PM
$178.37
Previous close
07/28/2026
$180.64
Consolidated volume
07/28/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of June 30, 2026
1-year trailing difference

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IYY
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 7/29/2026 at 7:49 PM
Live
Closed
IYY
ETF 2
Last price
$178.37
1D performance
-1.26%
AuM$2.93 B
E/R0.2%
Characteristics
IYY
ETF 2
Management strategyPassive
ProvideriShares
BenchmarkDow Jones U.S. Index
N° of holdings947
Asset classEquities
Trailing 12m distribution yield
Join
Join
Inception dateJune 12, 2000
ESGNo
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Exposure

Countries

IYY
USA
97.2%
Other
2.8%
ETF 2

Sectors

IYY
Technology
44.05%
Finance
13.68%
Healthcare
8.74%
Consumer Non-Cycl.
8.48%
Industrials
8.35%
Other
16.69%
ETF 2
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Diversification

IYY

Total weight of top 15 holdings out of 15

40.08%
ETF 2

Top 15 holdings

Data as of June 30, 2026
IYY
NVIDIA Corp.
6.98%
Apple, Inc.
6.12%
Microsoft Corp.
3.99%
Amazon.com, Inc.
3.36%
Alphabet, Inc.
3.02%
Broadcom Inc.
2.58%
Alphabet, Inc.
2.40%
Micron Technology, Inc.
1.88%
Meta Platforms, Inc.
1.78%
Tesla, Inc.
1.71%
Eli Lilly & Co.
1.37%
Advanced Micro Devices, Inc.
1.36%
Berkshire Hathaway, Inc.
1.32%
JPMorgan Chase & Co.
1.26%
Intel Corp.
0.95%
ETF 2
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