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IYYvsITOTETF Comparison

ETF 1

IYY

iShares Dow Jones U.S. ETF

This fund is part of

US All Cap

+0.5%

Full IYY fund page

VS

ETF 2

ITOT

iShares Core S&P Total U.S. Stock Market ETF

This fund is part of

US All Cap

+0.5%

Full ITOT fund page

iShares Dow Jones U.S. ETF (IYY) and iShares Core S&P Total U.S. Stock Market ETF (ITOT) belong to the same industry segment: US All Cap. IYY's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, ITOT's top sector exposures are Information Technology, Financials and Consumer Discretionary. IYY is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.03% for ITOT. IYY is up 9.26% year-to-date (YTD) with -$15M in YTD flows. ITOT performs better with 9.75% YTD performance, and +$4.26B in YTD flows. Run a side-by-side ETF comparison of IYY and ITOT 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 ITOT 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 ITOT	+0.87%+1.03%	+11.86%+12.24%	+9.26%+9.75%	+24.03%+24.81%	+76.79%+76.92%	+79.37%+77.75%
Flows	IYY ITOT	+$9M+$502M	-$23M+$2.28B	-$15M+$4.26B	-$14M+$6.77B	+$173M+$14.02B	+$148M+$19.06B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IYY ITOT	+15.45%+15.66%	+12.68%+12.88%	+15.23%+15.38%	+17.36%+17.50%
Max drawdown	IYY ITOT	-5.45%-5.39%	-8.91%-8.91%	-19.25%-19.43%	-25.44%-25.39%
Max drawdown duration	IYY ITOT	21d21d	76d76d	126d127d	709d711d

Trading data

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	IYY	ITOT
Last sale 6/15/2026 at 1:30 PM	$183.47	$165.05
Previous close 06/12/2026	$180.63	$162.73
Consolidated volume 06/12/2026
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	ITOT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/15/2026 at 1:30 PM

Live

Closed

	IYY	ITOT
Last price	$183.47	$165.05
1D performance	+1.57%	+1.43%
AuM	$2.95 B	$92.35 B
E/R	0.2%	0.03%

Characteristics

	IYY	ITOT
Management strategy	Passive	Passive
Provider	iShares	iShares
Benchmark	Dow Jones U.S. Index	S&P Total Market Index
N° of holdings	875	2163
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 12, 2000	January 20, 2004
ESG	No	No

More IYY data on Trackinsight

More ITOT data on Trackinsight

Exposure

Countries

IYY

USA

96.55%

Other

3.45%

ITOT

USA

96.63%

Other

3.37%

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%

ITOT

Information Techn.

33.64%

Financials

10.25%

Consumer Discreti.

10%

Communication Ser.

9.99%

Industrials

9%

Health Care

8.74%

Other

18.39%

Diversification

IYY

Total weight of top 15 holdings out of 15

40.78%

ITOT

Total weight of top 15 holdings out of 15

38.85%

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%

ITOT

NVIDIA

6.95%

APPLE

5.71%

MICROSOFT-T

4.34%

AMAZON.COM INC

3.71%

ALPHABET INC-CL

3.21%

BROADCOM LIMITED

2.83%

ALPHABET INC-CL

2.56%

META PLATFORMS

1.92%

TESLA

1.54%

BERKSHIRE HATHWAY

1.25%

JPMORGAN CHASE

1.21%

LILLY

1.06%

EXXON

0.92%

MICRON TECHNOLOGY

0.83%

ADVANCED MICRO DEVICES

0.83%

Frequently asked questions about IYY and ITOT

How have the IYY and ITOT ETFs performed in 2026?

As of June 12, 2026, IYY is up 9.26% year-to-date (YTD), while ITOT has returned 9.75%. That puts ITOT better performer ahead so far this year.

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

Year-to-date, the IYY ETF saw -$15M in flows, compared to +$4.26B for ITOT.

Which ETF is more volatile: IYY or ITOT?

Over the past year, IYY had a volatility of 12.68%, while ITOT experienced 12.88%.

Which ETF is bigger: IYY or ITOT?

As of June 12, 2026, IYY holds $2.95 B in assets under management (AUM), while ITOT manages $92.35 B.

What sectors do the IYY and ITOT ETFs invest in?

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

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

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

Which ETF is more diversified: IYY or ITOT?

IYY holds 962 securities with 40.78% of its assets in the top 15. ITOT has 2487 securities and a top 15 weight of 38.85%.

The “Sell America” Trade, Part 2: Top International ETFs to Watch For 2026

January 14, 2026

ITOT

IYYvsITOTETF Comparison

iShares Dow Jones U.S. ETF

iShares Core S&P Total U.S. Stock Market ETF

IYY vs ITOT 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 ITOT ETFs performed in 2026?

As of June 12, 2026, IYY is up 9.26% year-to-date (YTD), while ITOT has returned 9.75%. That puts ITOT better performer ahead so far this year.

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

Year-to-date, the IYY ETF saw -$15M in flows, compared to +$4.26B for ITOT.

Which ETF is more volatile: IYY or ITOT?

Over the past year, IYY had a volatility of 12.68%, while ITOT experienced 12.88%.

Which ETF is bigger: IYY or ITOT?

As of June 12, 2026, IYY holds $2.95 B in assets under management (AUM), while ITOT manages $92.35 B.

What sectors do the IYY and ITOT ETFs invest in?

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

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

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

Which ETF is more diversified: IYY or ITOT?

IYY holds 962 securities with 40.78% of its assets in the top 15. ITOT has 2487 securities and a top 15 weight of 38.85%.

The “Sell America” Trade, Part 2: Top International ETFs to Watch For 2026

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