IYYvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with IYY, 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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IYY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IYY ETF 2 | -1.00%– | +3.62%– | +12.67%– | +16.83%– | +75.54%– | +76.16%– |
| Flows | IYY ETF 2 | -– | -$9M– | -$23M– | -$15M– | +$154M– | +$139M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IYY ETF 2 | +11.86%– | +13.10%– | +15.31%– | +17.43%– |
| Max drawdown | IYY ETF 2 | -3.32%– | -8.91%– | -19.25%– | -25.44%– |
| Max drawdown duration | IYY ETF 2 | 19d– | 76d– | 126d– | 709d– |
Trading data
IYY | ETF 2 | |
Last sale 9/11/2026 at 1:30 PM | $185.97 | – |
| Previous close 09/10/2026 | $184.54 | – |
| Consolidated volume 09/10/2026 | ||
| 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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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 9/11/2026 at 1:30 PM
Live
Closed
IYY | ETF 2 | |
|---|---|---|
| Last price | $185.97 | – |
| 1D performance | +0.77% | – |
| AuM | $3.03 B | – |
| E/R | 0.2% | – |
Characteristics
IYY | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | Dow Jones U.S. Index | – |
| N° of holdings | 955 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 12, 2000 | – |
| ESG | No | – |
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Exposure
Countries
IYY
USA
97.4%
Other
2.6%
ETF 2
Sectors
IYY
Technology
43.1%
Finance
14.57%
Healthcare
9.07%
Consumer Non-Cycl.
8.67%
Industrials
8.2%
Other
16.4%
ETF 2
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Diversification
IYY
Total weight of top 15 holdings out of 15
40.61%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
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%
ETF 2
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