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IYYvsESGVETF Comparison

ETF 1

IYY

iShares Dow Jones U.S. ETF

This fund is part of

US All Cap

+0.47%

Full IYY fund page

VS

ETF 2

ESGV

Vanguard ESG U.S. Stock ETF

This fund is part of

US All Cap

+0.47%

Full ESGV fund page

iShares Dow Jones U.S. ETF (IYY) and Vanguard ESG U.S. Stock ETF (ESGV) belong to the same industry segment: US All Cap. IYY's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, ESGV's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. IYY is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.09% for ESGV. IYY is up 9.26% year-to-date (YTD) with -$15M in YTD flows. ESGV performs worse with 8.7% YTD performance, and +$229M in YTD flows. Run a side-by-side ETF comparison of IYY and ESGV 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 ESGV performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IYY ESGV	+0.87%+0.99%	+11.86%+13.94%	+9.26%+8.70%	+24.03%+23.94%	+76.79%+77.02%	+79.37%+75.88%
Flows	IYY ESGV	+$9M+$53M	-$23M+$229M	-$15M+$229M	-$14M+$342M	+$173M+$1.42B	+$148M+$3.60B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IYY ESGV	+15.45%+17.48%	+12.68%+13.96%	+15.23%+16.23%	+17.36%+18.45%
Max drawdown	IYY ESGV	-5.45%-6.28%	-8.91%-11.55%	-19.25%-20.39%	-25.44%-28.85%
Max drawdown duration	IYY ESGV	21d21d	76d93d	126d127d	709d752d

Trading data

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	IYY	ESGV
Last sale 6/12/2026 at 1:30 PM	$180.63	$131.00
Previous close 06/11/2026	$179.79	$130.32
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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	IYY	ESGV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	IYY	ESGV
Last price	$180.63	$131.00
1D performance	+0.47%	+0.52%
AuM	$2.95 B	$13.10 B
E/R	0.2%	0.09%

Characteristics

	IYY	ESGV
Management strategy	Passive	Passive
Provider	iShares	Vanguard
Benchmark	Dow Jones U.S. Index	FTSE US All Cap Choice Index
N° of holdings	875	1142
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 12, 2000	September 18, 2018
ESG	No	Yes

More IYY data on Trackinsight

More ESGV data on Trackinsight

Exposure

Countries

IYY

USA

96.55%

Other

3.45%

ESGV

USA

95.26%

Other

4.74%

Sectors

IYY

Information Techn.

34.61%

Communication Ser.

10.37%

Financials

10.11%

Consumer Discreti.

10.04%

Industrials

8.5%

Health Care

8.44%

Other

17.93%

ESGV

Information Techn.

39.34%

Communication Ser.

12.59%

Consumer Discreti.

12%

Financials

10.16%

Health Care

9.52%

Other

16.38%

Diversification

IYY

Total weight of top 15 holdings out of 15

40.78%

ESGV

Total weight of top 15 holdings out of 15

47%

Top 15 holdings

Data as of April 30, 2026

IYY

NVIDIA

7.29%

APPLE

5.99%

MICROSOFT-T

4.55%

AMAZON.COM INC

3.89%

ALPHABET INC-CL

3.37%

BROADCOM LIMITED

2.98%

ALPHABET INC-CL

2.69%

META PLATFORMS

2.01%

TESLA

1.61%

BERKSHIRE HATHWAY

1.31%

JPMORGAN CHASE

1.27%

LILLY

1.11%

EXXON

0.97%

MICRON TECHNOLOGY

0.88%

ADVANCED MICRO DEVICES

0.87%

ESGV

NVIDIA

8.37%

APPLE

7.00%

MICROSOFT-T

5.42%

AMAZON.COM INC

4.55%

ALPHABET INC-CL

4.01%

BROADCOM LIMITED

3.45%

ALPHABET INC-CL

3.24%

META PLATFORMS

2.39%

TESLA

1.93%

JPMORGAN CHASE

1.44%

LILLY

1.34%

MICRON TECHNOLOGY

1.04%

ADVANCED MICRO DEVICES

1.02%

VISA INCORPORATION

0.99%

COSTCO WHOLESALE

0.81%

Frequently asked questions about IYY and ESGV

How have the IYY and ESGV ETFs performed in 2026?

As of June 12, 2026, IYY is up 9.26% year-to-date (YTD), while ESGV has returned 8.7%. That puts IYY better performer ahead so far this year.

Which ETF is attracting more investor money: IYY or ESGV?

Year-to-date, the IYY ETF saw -$15M in flows, compared to +$229M for ESGV.

Which ETF is more volatile: IYY or ESGV?

Over the past year, IYY had a volatility of 12.68%, while ESGV experienced 13.96%.

Which ETF is bigger: IYY or ESGV?

As of June 12, 2026, IYY holds $2.95 B in assets under management (AUM), while ESGV manages $13.10 B.

What sectors do the IYY and ESGV ETFs invest in?

IYY leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, ESGV focuses on Information Technology, Communication Services and Consumer Discretionary.

IYYvsESGVETF Comparison

iShares Dow Jones U.S. ETF

Vanguard ESG U.S. Stock ETF

IYY vs ESGV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the IYY and ESGV ETFs performed in 2026?

As of June 12, 2026, IYY is up 9.26% year-to-date (YTD), while ESGV has returned 8.7%. That puts IYY better performer ahead so far this year.

Which ETF is attracting more investor money: IYY or ESGV?

Year-to-date, the IYY ETF saw -$15M in flows, compared to +$229M for ESGV.

Which ETF is more volatile: IYY or ESGV?

Over the past year, IYY had a volatility of 12.68%, while ESGV experienced 13.96%.

Which ETF is bigger: IYY or ESGV?

As of June 12, 2026, IYY holds $2.95 B in assets under management (AUM), while ESGV manages $13.10 B.

What sectors do the IYY and ESGV ETFs invest in?

IYY leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, ESGV focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the IYY ETF and ESGV ETF?

IYY top holdings include NVIDIA, APPLE and MICROSOFT-T. ESGV holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: IYY or ESGV?

IYY holds 962 securities with 40.78% of its assets in the top 15. ESGV has 1237 securities and a top 15 weight of 47%.

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