IYYvsETF 2ETF Comparison
VS
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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
IYY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| 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
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| 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
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
Create an account to view replication metrics
Join for free
IYY | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
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/R | 0.2% | – |
Characteristics
IYY | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | Dow Jones U.S. Index | – |
| N° of holdings | 947 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 12, 2000 | – |
| ESG | No | – |
Advertisement
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
Advertisement
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
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Advertisement
