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IYYvsLCTUETF Comparison

ETF 1
IYY

iShares Dow Jones U.S. ETF

This fund is part of
US All Cap
-1.47%
Full IYY fund page
VS
ETF 2
LCTU

BlackRock U.S. Carbon Transition Readiness ETF

Full LCTU fund page

iShares Dow Jones U.S. ETF (IYY) belongs to the US All Cap segment. BlackRock U.S. Carbon Transition Readiness ETF (LCTU) is part of the segment. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Consumer Discretionary. IYY is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.3% for LCTU. IYY is down -2.33% year-to-date (YTD) with +$8M in YTD flows. LCTU performs worse with -3.09% YTD performance, and +$26M in YTD flows. Run a side-by-side ETF comparison of IYY and LCTU 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 LCTU performance and flow charts

Performance

-2.0-1.00.01.02.0%Feb 12Feb 20Feb 27Mar 6

Cumulative Flows

0 M2 M4 M6 M8 M10 M12 MFeb 12Feb 20Feb 27Mar 6

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

Historic performance and flows
Data as of 03/12/2026
1M3MYTD1Y3Y5Y
Perf.
IYY
LCTU
-2.31%-2.22%
-2.15%-3.04%
-2.33%-3.09%
+20.25%+19.38%
+78.09%+75.37%
+72.68%n/a
Flows
IYY
LCTU
-+$13M
+$8M+$30M
+$8M+$26M
+$51M+$31M
+$166M-$593M
+$192M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
IYY
LCTU
+12.27%+12.11%
+18.58%+18.62%
+15.10%+15.11%
+17.21%n/a
Max drawdown
IYY
LCTU
-4.37%-4.86%
-14.01%-14.18%
-19.25%-19.80%
-25.44%n/a
Max drawdown duration
IYY
LCTU
44d59d
45d45d
126d127d
709dn/a
Trading data

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IYY
LCTU
Last sale
3/13/2026 at 1:30 PM
$161.00
$71.25
Previous close
03/12/2026
$161.93
$71.70
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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LCTU
is actively managed and doesn’t replicate an index

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IYY
LCTU
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
IYY
LCTU
Last price
$161.00
$71.25
1D performance
-0.57%
-0.63%
AuM$2.67 B$1.40 B
E/R0.2%0.3%
Characteristics
IYY
LCTU
Management strategyPassiveActive
ProvideriSharesiShares
BenchmarkDow Jones U.S. Index-
N° of holdings882282
Asset classEquities-
Trailing 12m distribution yield
Join
Join
Inception dateJune 12, 2000April 8, 2021
ESGNoYes
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Exposure

Countries

IYY
USA
96.53%
Other
3.47%
LCTU
USA
96.23%
Other
3.77%

Sectors

IYY
Information Techn.
33.72%
Financials
10.78%
Consumer Discreti.
10.46%
Communication Ser.
10.34%
Health Care
9.26%
Industrials
8.42%
Other
17.02%
LCTU
Information Techn.
33.13%
Financials
11.19%
Consumer Discreti.
10.5%
Communication Ser.
10.32%
Health Care
9.49%
Industrials
8.22%
Other
17.16%
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Diversification

IYY

Total weight of top 15 holdings out of 15

40.66%
LCTU

Total weight of top 15 holdings out of 15

41.05%

Top 15 holdings

Data as of January 31, 2026
IYY
NVIDIA
7.27%
APPLE
5.93%
MICROSOFT-T
5.01%
AMAZON.COM INC
3.65%
ALPHABET INC-CL
3.06%
META PLATFORMS
2.50%
ALPHABET INC-CL
2.45%
BROADCOM LIMITED
2.43%
TESLA
1.82%
BERKSHIRE HATHWAY
1.36%
JPMORGAN CHASE
1.30%
LILLY
1.26%
EXXON
0.92%
VISA INCORPORATION
0.87%
JOHNSON&JOHNSON
0.85%
LCTU
NVIDIA
7.43%
APPLE
6.69%
MICROSOFT-T
4.11%
AMAZON.COM INC
3.19%
ALPHABET INC-CL
2.84%
META PLATFORMS
2.75%
BROADCOM LIMITED
2.29%
ALPHABET INC-CL
2.26%
TESLA
1.98%
BERKSHIRE HATHWAY
1.47%
LILLY
1.34%
MASTERCARD
1.31%
JPMORGAN CHASE
1.20%
ECOLAB
1.13%
VICI PROPERTIES INC
1.05%
Frequently asked questions about IYY and LCTU

How have the IYY and LCTU ETFs performed in 2026?

As of March 12, 2026, IYY is down -2.33% year-to-date (YTD), while LCTU has lost -3.09%. That puts IYY better performer ahead so far this year.

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

Year-to-date, the IYY ETF saw +$8M in flows, compared to +$26M for LCTU.

Which ETF is more volatile: IYY or LCTU?

Over the past year, IYY had a volatility of 18.58%, while LCTU experienced 18.62%.

Which ETF is bigger: IYY or LCTU?

As of March 12, 2026, IYY holds $2.67 B in assets under management (AUM), while LCTU manages $1.40 B.

What sectors do the IYY and LCTU ETFs invest in?

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

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

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

Which ETF is more diversified: IYY or LCTU?

IYY holds 966 securities with 40.66% of its assets in the top 15. LCTU has 302 securities and a top 15 weight of 41.05%.

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