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IYYvsIWVETF Comparison

ETF 1
IYY

iShares Dow Jones U.S. ETF

This fund is part of
US All Cap
+0.47%
VS
ETF 2
IWV

iShares Russell 3000 ETF

This fund is part of
US All Cap
+0.47%

iShares Dow Jones U.S. ETF (IYY) and iShares Russell 3000 ETF (IWV) belong to the same industry segment: US All Cap. IYY's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, IWV's top sector exposures are Information Technology, Financials and Communication Services. Both IYY and IWV have the same Total Expense Ratio (TER) of 0.2%. IYY is up 9.26% year-to-date (YTD) with -$15M in YTD flows. IWV performs better with 9.37% YTD performance, and -$683M in YTD flows. Run a side-by-side ETF comparison of IYY and IWV 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 IWV performance and flow charts

Performance

-1.00.01.02.03.0%May 12May 19May 27Jun 3Jun 10

Cumulative Flows

-400 M-300 M-200 M-100 M0 MMay 12May 19May 27Jun 3Jun 10

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Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
IYY
IWV
+0.87%+1.01%
+11.86%+11.85%
+9.26%+9.37%
+24.03%+24.26%
+76.79%+75.64%
+79.37%+76.63%
Flows
IYY
IWV
+$9M-$424M
-$23M-$79M
-$15M-$683M
-$14M+$233M
+$173M+$106M
+$148M-$318M
Volatility and drawdown
3M1Y3Y5Y
Volatility
IYY
IWV
+15.45%+15.52%
+12.68%+12.77%
+15.23%+15.28%
+17.36%+17.41%
Max drawdown
IYY
IWV
-5.45%-5.36%
-8.91%-8.88%
-19.25%-19.32%
-25.44%-25.17%
Max drawdown duration
IYY
IWV
21d21d
76d76d
126d127d
709d711d
Trading data

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IYY
IWV
Last sale
6/12/2026 at 1:30 PM
$180.63
$422.01
Previous close
06/11/2026
$179.79
$419.80
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
IWV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
IYY
IWV
Last price
$180.63
$422.01
1D performance
+0.47%
+0.53%
AuM$2.95 B$19.27 B
E/R0.2%0.2%
Characteristics
IYY
IWV
Management strategyPassivePassive
ProvideriSharesiShares
BenchmarkDow Jones U.S. IndexRussell 3000 Index
N° of holdings8752266
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
Join
Inception dateJune 12, 2000May 22, 2000
ESGNoNo
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Exposure

Countries

IYY
USA
96.55%
Other
3.45%
IWV
USA
96.51%
Other
3.49%

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%
IWV
Information Techn.
33.05%
Financials
10.35%
Communication Ser.
10.21%
Consumer Discreti.
10.06%
Industrials
9.04%
Health Care
8.79%
Other
18.5%
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Diversification

IYY

Total weight of top 15 holdings out of 15

40.78%
IWV

Total weight of top 15 holdings out of 15

38.78%

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%
IWV
NVIDIA
6.76%
APPLE
5.66%
MICROSOFT-T
4.38%
AMAZON.COM INC
3.68%
ALPHABET INC-CL
3.24%
BROADCOM LIMITED
2.79%
ALPHABET INC-CL
2.62%
META PLATFORMS
1.93%
TESLA
1.56%
BERKSHIRE HATHWAY
1.26%
JPMORGAN CHASE
1.23%
LILLY
1.08%
EXXON
0.94%
MICRON TECHNOLOGY
0.84%
WALMART INC
0.83%
Frequently asked questions about IYY and IWV

How have the IYY and IWV ETFs performed in 2026?

As of June 12, 2026, IYY is up 9.26% year-to-date (YTD), while IWV has returned 9.37%. That puts IWV better performer ahead so far this year.

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

Year-to-date, the IYY ETF saw -$15M in flows, compared to -$683M for IWV.

Which ETF is more volatile: IYY or IWV?

Over the past year, IYY had a volatility of 12.68%, while IWV experienced 12.77%.

Which ETF is bigger: IYY or IWV?

As of June 12, 2026, IYY holds $2.95 B in assets under management (AUM), while IWV manages $19.27 B.

What sectors do the IYY and IWV ETFs invest in?

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

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

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

Which ETF is more diversified: IYY or IWV?

IYY holds 962 securities with 40.78% of its assets in the top 15. IWV has 2574 securities and a top 15 weight of 38.78%.

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