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 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IYY ETF 2 | +12.61%– | +3.01%– | +5.21%– | +30.95%– | +79.37%– | +75.28%– |
| Flows | IYY ETF 2 | +$9M– | -$23M– | -$15M– | +$21M– | +$153M– | +$158M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IYY ETF 2 | +15.71%– | +12.75%– | +15.19%– | +17.32%– |
| Max drawdown | IYY ETF 2 | -8.91%– | -8.91%– | -19.25%– | -25.44%– |
| Max drawdown duration | IYY ETF 2 | 76d– | 76d– | 126d– | 709d– |
Trading data
IYY | ETF 2 | |
Last sale 4/28/2026 at 1:49 PM | $173.36 | – |
| Previous close 04/27/2026 | $174.01 | – |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 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 4/28/2026 at 1:49 PM
Live
Closed
IYY | ETF 2 | |
|---|---|---|
| Last price | $173.36 | – |
| 1D performance | -0.37% | – |
| AuM | $2.85 B | – |
| E/R | 0.2% | – |
Characteristics
IYY | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | Dow Jones U.S. Index | – |
| N° of holdings | 878 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 12, 2000 | – |
| ESG | No | – |
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Exposure
Countries
IYY
USA
96.54%
Other
3.46%
ETF 2
Sectors
IYY
Information Techn.
32.79%
Financials
10.59%
Consumer Discreti.
9.96%
Communication Ser.
9.67%
Health Care
9.39%
Industrials
8.73%
Other
18.87%
ETF 2
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Diversification
IYY
Total weight of top 15 holdings out of 15
39.4%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
IYY
NVIDIA
7.02%
APPLE
6.18%
MICROSOFT-T
4.56%
AMAZON.COM INC
3.37%
ALPHABET INC-CL
2.77%
BROADCOM LIMITED
2.43%
ALPHABET INC-CL
2.22%
META PLATFORMS
2.07%
TESLA
1.73%
BERKSHIRE HATHWAY
1.46%
JPMORGAN CHASE
1.31%
LILLY
1.21%
EXXON
1.18%
JOHNSON&JOHNSON
0.98%
WALMART INC
0.90%
ETF 2
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