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 13.89% year-to-date (YTD) with -$61M in YTD flows. ESGU performs better with 14.26% YTD performance, and +$616M 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 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IYY ESGU | +0.83%+0.98% | +4.16%+4.36% | +13.89%+14.26% | +13.19%+13.57% | +91.54%+91.93% | +73.02%+71.37% |
| Flows | IYY ESGU | -$38M+$102M | -$28M-$209M | -$61M+$616M | -$53M+$1.03B | +$132M-$2.06B | +$90M-$10.06B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IYY ESGU | +11.25%+11.31% | +12.94%+13.04% | +15.17%+15.18% | +17.37%+17.40% |
| Max drawdown | IYY ESGU | -3.24%-3.25% | -8.91%-9.25% | -19.25%-19.24% | -25.44%-26.18% |
| Max drawdown duration | IYY ESGU | 53d53d | 76d76d | 126d153d | 709d722d |
Trading data
IYY | ESGU | |
Last sale 10/29/2026 at 1:30 PM | $187.06 | $168.37 |
| Previous close 10/28/2026 | $187.71 | $169.15 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 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 10/29/2026 at 1:30 PM
Live
Closed
IYY | ESGU | |
|---|---|---|
| Last price | $187.06 | $168.37 |
| 1D performance | -0.35% | -0.46% |
| AuM | $3.02 B | $18.26 B |
| E/R | 0.2% | 0.15% |
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Exposure
Countries
IYY
USA
97.46%
Other
2.54%
ESGU
USA
97.19%
Other
2.81%
Sectors
IYY
Technology
43.66%
Finance
14.17%
Healthcare
9.18%
Consumer Non-Cycl.
8.6%
Industrials
7.76%
Other
16.62%
ESGU
Technology
45.31%
Finance
13.86%
Healthcare
9.9%
Industrials
7.8%
Consumer Non-Cycl.
7.79%
Other
15.34%
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Diversification
IYY
Total weight of top 15 holdings out of 15
41.18%
ESGU
Total weight of top 15 holdings out of 15
42.35%
Top 15 holdings
Data as of August 31, 2026
IYY
NVIDIA Corp.
7.53%
Apple, Inc.
6.55%
Microsoft Corp.
5.31%
Amazon.com, Inc.
3.58%
Alphabet, Inc.
2.80%
Broadcom Inc.
2.47%
Alphabet, Inc.
2.23%
Meta Platforms, Inc.
1.77%
Micron Technology, Inc.
1.52%
Tesla, Inc.
1.46%
JPMorgan Chase & Co.
1.34%
Berkshire Hathaway, Inc.
1.30%
Eli Lilly & Co.
1.29%
Advanced Micro Devices, Inc.
1.08%
ExxonMobil Holdings Corp.
0.94%
ESGU
NVIDIA Corp.
7.67%
Apple, Inc.
6.90%
Microsoft Corp.
5.44%
Amazon.com, Inc.
3.70%
Alphabet, Inc.
3.41%
Broadcom Inc.
2.55%
Alphabet, Inc.
1.88%
Meta Platforms, Inc.
1.74%
Micron Technology, Inc.
1.59%
Tesla, Inc.
1.56%
JPMorgan Chase & Co.
1.39%
Eli Lilly & Co.
1.36%
Visa, Inc.
1.19%
Advanced Micro Devices, Inc.
1.18%
Johnson & Johnson
0.77%
Frequently asked questions about IYY and ESGU
How have the IYY and ESGU ETFs performed in 2026?
As of October 28, 2026, IYY is up 13.89% year-to-date (YTD), while ESGU has returned 14.26%. 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 -$61M in flows, compared to +$616M for ESGU.
Which ETF is more volatile: IYY or ESGU?
Over the past year, IYY had a volatility of 12.94%, while ESGU experienced 13.04%.
Which ETF is bigger: IYY or ESGU?
As of October 28, 2026, IYY holds $3.02 B in assets under management (AUM), while ESGU manages $18.26 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 NVIDIA Corp., Apple, Inc. and Microsoft Corp.. ESGU holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: IYY or ESGU?
IYY holds 961 securities with 41.18% of its assets in the top 15. ESGU has 271 securities and a top 15 weight of 42.35%.
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Latest news about IYY & ESGU
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