IYYvsESGUETF Comparison
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iShares Dow Jones U.S. ETF (IYY) belongs to the US All Cap segment. iShares ESG Aware MSCI USA ETF (ESGU) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. IYY is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.15% for ESGU. IYY is up 12.67% year-to-date (YTD) with -$23M in YTD flows. ESGU performs better with 12.77% YTD performance, and +$581M in YTD flows. Run a side-by-side ETF comparison of IYY and ESGU below, 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 vs ESGU 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 ESGU | -1.00%-1.06% | +3.62%+3.79% | +12.67%+12.77% | +16.83%+17.50% | +75.54%+75.32% | +76.16%+74.08% |
| Flows | IYY ESGU | --$84M | -$9M+$208M | -$23M+$581M | -$15M+$1.10B | +$154M-$2.12B | +$139M-$9.35B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IYY ESGU | +11.86%+11.83% | +13.10%+13.18% | +15.31%+15.31% | +17.43%+17.46% |
| Max drawdown | IYY ESGU | -3.32%-3.50% | -8.91%-9.25% | -19.25%-19.24% | -25.44%-26.18% |
| Max drawdown duration | IYY ESGU | 19d16d | 76d76d | 126d153d | 709d722d |
Trading data
IYY | ESGU | |
Last sale 9/11/2026 at 1:30 PM | $185.97 | $167.15 |
| Previous close 09/10/2026 | $184.54 | $165.83 |
| 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 | ESGU | |
|---|---|---|
| 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 | ESGU | |
|---|---|---|
| Last price | $185.97 | $167.15 |
| 1D performance | +0.77% | +0.80% |
| AuM | $3.03 B | $18.03 B |
| E/R | 0.2% | 0.15% |
Exposure
Countries
IYY
USA
97.4%
Other
2.6%
ESGU
USA
97.08%
Other
2.92%
Sectors
IYY
Technology
43.1%
Finance
14.57%
Healthcare
9.07%
Consumer Non-Cycl.
8.67%
Industrials
8.2%
Other
16.4%
ESGU
Technology
44.84%
Finance
14.23%
Healthcare
9.75%
Industrials
8.15%
Consumer Non-Cycl.
7.86%
Other
15.17%
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Diversification
IYY
Total weight of top 15 holdings out of 15
40.61%
ESGU
Total weight of top 15 holdings out of 15
41.8%
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%
ESGU
Apple, Inc.
7.51%
NVIDIA Corp.
7.03%
Microsoft Corp.
4.98%
Amazon.com, Inc.
3.48%
Alphabet, Inc.
3.37%
Broadcom Inc.
2.73%
Alphabet, Inc.
2.04%
Meta Platforms, Inc.
1.72%
Micron Technology, Inc.
1.51%
JPMorgan Chase & Co.
1.44%
Eli Lilly & Co.
1.43%
Tesla, Inc.
1.34%
Advanced Micro Devices, Inc.
1.26%
Visa, Inc.
1.16%
Johnson & Johnson
0.81%
Frequently asked questions about IYY and ESGU
How have the IYY and ESGU ETFs performed in 2026?
As of September 11, 2026, IYY is up 12.67% year-to-date (YTD), while ESGU has returned 12.77%. That puts ESGU better performer ahead so far this year.
Which ETF is attracting more investor money: IYY or ESGU?
Year-to-date, the IYY ETF saw -$23M in flows, compared to +$581M for ESGU.
Which ETF is more volatile: IYY or ESGU?
Over the past year, IYY had a volatility of 13.1%, while ESGU experienced 13.18%.
Which ETF is bigger: IYY or ESGU?
As of September 11, 2026, IYY holds $3.03 B in assets under management (AUM), while ESGU manages $18.03 B.
What sectors do the IYY and ESGU ETFs invest in?
IYY leans toward sectors like Technology, Finance and Healthcare. Meanwhile, ESGU focuses on Technology, Finance and Healthcare.
What are the top holdings of the IYY ETF and ESGU ETF?
IYY top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. ESGU holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: IYY or ESGU?
IYY holds 966 securities with 40.61% of its assets in the top 15. ESGU has 278 securities and a top 15 weight of 41.8%.
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Latest news about IYY & ESGU
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