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IYYvsESGUETF Comparison
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: Information Technology, Financials and Consumer Discretionary. IYY is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.15% for ESGU. IYY is down -2.88% year-to-date (YTD) with +$8M in YTD flows. ESGU performs worse with -3.49% YTD performance, and +$195M 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.
IYY vs ESGU performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IYY ESGU | -2.99%-3.02% | -2.51%-3.10% | -2.88%-3.49% | +21.33%+20.89% | +77.09%+75.46% | +70.43%+68.43% |
| Flows | IYY ESGU | -+$127M | +$8M+$370M | +$8M+$195M | +$51M+$258M | +$166M-$10.68B | +$192M-$4.71B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IYY ESGU | +12.31%+12.66% | +18.52%+18.56% | +15.09%+15.10% | +17.21%+17.24% |
| Max drawdown | IYY ESGU | -4.91%-5.28% | -14.01%-13.96% | -19.25%-19.24% | -25.44%-26.18% |
| Max drawdown duration | IYY ESGU | 45d44d | 45d45d | 126d153d | 709d722d |
IYY | ESGU | |
Last sale 3/13/2026 at 1:30 PM | $161.00 | $143.74 |
| Previous close 03/12/2026 | $161.93 | $144.56 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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IYY | ESGU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IYY | ESGU | |
|---|---|---|
| Last price | $161.00 | $143.74 |
| 1D performance | -0.57% | -0.57% |
| AuM | $2.66 B | $15.16 B |
| E/R | 0.2% | 0.15% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the IYY and ESGU ETFs performed in 2026?
As of March 13, 2026, IYY is down -2.88% year-to-date (YTD), while ESGU has lost -3.49%. That puts IYY better performer ahead so far this year.
Which ETF is attracting more investor money: IYY or ESGU?
Year-to-date, the IYY ETF saw +$8M in flows, compared to +$195M for ESGU.
Which ETF is more volatile: IYY or ESGU?
Over the past year, IYY had a volatility of 18.52%, while ESGU experienced 18.56%.
Which ETF is bigger: IYY or ESGU?
As of March 13, 2026, IYY holds $2.66 B in assets under management (AUM), while ESGU manages $15.16 B.
What sectors do the IYY and ESGU ETFs invest in?
IYY leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, ESGU focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the IYY ETF and ESGU ETF?
IYY top holdings include NVIDIA, APPLE and MICROSOFT-T. ESGU holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.
Which ETF is more diversified: IYY or ESGU?
IYY holds 966 securities with 40.66% of its assets in the top 15. ESGU has 280 securities and a top 15 weight of 41.1%.
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