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IYYvsLCTUETF Comparison

ETF 1

IYY

iShares Dow Jones U.S. ETF

This fund is part of

US All Cap

+0.13%

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 up 5.21% year-to-date (YTD) with -$15M in YTD flows. LCTU performs worse with 3.55% YTD performance, and -$27M 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

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 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IYY LCTU	+12.61%+8.57%	+3.01%+2.27%	+5.21%+3.55%	+30.95%+30.19%	+79.37%+75.06%	+75.28%+72.62%
Flows	IYY LCTU	+$9M-$2M	-$23M-$33M	-$15M-$27M	+$21M-$15M	+$153M-$682M	+$158M-$534M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IYY LCTU	+15.71%+15.61%	+12.75%+12.78%	+15.19%+15.26%	+17.32%+17.31%
Max drawdown	IYY LCTU	-8.91%-9.07%	-8.91%-9.37%	-19.25%-19.80%	-25.44%-25.94%
Max drawdown duration	IYY LCTU	76d77d	76d93d	126d127d	709d744d

Trading data

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	IYY	LCTU
Last sale 4/28/2026 at 4:28 PM	$172.81	$75.97
Previous close 04/27/2026	$174.01	$76.56
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 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

Main metrics

Last update 4/28/2026 at 4:28 PM

Live

Closed

	IYY	LCTU
Last price	$172.81	$75.97
1D performance	-0.69%	-0.78%
AuM	$2.85 B	$1.44 B
E/R	0.2%	0.3%

Characteristics

	IYY	LCTU
Management strategy	Passive	Active
Provider	iShares	iShares
Benchmark	Dow Jones U.S. Index	-
N° of holdings	878	288
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	June 12, 2000	April 8, 2021
ESG	No	Yes

More IYY data on Trackinsight

More LCTU data on Trackinsight

Exposure

Countries

IYY

USA

96.54%

Other

3.46%

LCTU

USA

96.34%

Other

3.66%

Sectors

IYY

Information Techn.

32.79%

Financials

10.59%

Consumer Discreti.

9.96%

Communication Ser.

9.67%

Health Care

9.39%

Industrials

8.73%

Other

18.87%

LCTU

Information Techn.

32.54%

Financials

11.03%

Consumer Discreti.

10.13%

Health Care

9.61%

Communication Ser.

9.56%

Industrials

8.48%

Other

18.65%

Diversification

IYY

Total weight of top 15 holdings out of 15

39.4%

LCTU

Total weight of top 15 holdings out of 15

39.16%

Top 15 holdings

Data as of March 31, 2026

IYY

NVIDIA

7.02%

APPLE

6.18%

MICROSOFT-T

4.56%

AMAZON.COM INC

3.37%

ALPHABET INC-CL

2.77%

BROADCOM LIMITED

2.43%

ALPHABET INC-CL

2.22%

META PLATFORMS

2.07%

TESLA

1.73%

BERKSHIRE HATHWAY

1.46%

JPMORGAN CHASE

1.31%

LILLY

1.21%

EXXON

1.18%

JOHNSON&JOHNSON

0.98%

WALMART INC

0.90%

LCTU

NVIDIA

7.31%

APPLE

7.12%

MICROSOFT-T

3.65%

AMAZON.COM INC

2.78%

ALPHABET INC-CL

2.47%

META PLATFORMS

2.35%

BROADCOM LIMITED

2.19%

ALPHABET INC-CL

1.94%

TESLA

1.80%

BERKSHIRE HATHWAY

1.46%

JPMORGAN CHASE

1.28%

BK OF AMERICA CO

1.25%

LILLY

1.23%

RAYTHEON TECHNOLOGIES CORPORD

1.22%

ECOLAB

1.10%

Frequently asked questions about IYY and LCTU

How have the IYY and LCTU ETFs performed in 2026?

As of April 27, 2026, IYY is up 5.21% year-to-date (YTD), while LCTU has returned 3.55%. 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 -$15M in flows, compared to -$27M for LCTU.

Which ETF is more volatile: IYY or LCTU?

Over the past year, IYY had a volatility of 12.75%, while LCTU experienced 12.78%.

Which ETF is bigger: IYY or LCTU?

As of April 27, 2026, IYY holds $2.85 B in assets under management (AUM), while LCTU manages $1.44 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.

IYYvsLCTUETF Comparison

iShares Dow Jones U.S. ETF

BlackRock U.S. Carbon Transition Readiness ETF

IYY vs LCTU 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 LCTU ETFs performed in 2026?

As of April 27, 2026, IYY is up 5.21% year-to-date (YTD), while LCTU has returned 3.55%. 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 -$15M in flows, compared to -$27M for LCTU.

Which ETF is more volatile: IYY or LCTU?

Over the past year, IYY had a volatility of 12.75%, while LCTU experienced 12.78%.

Which ETF is bigger: IYY or LCTU?

As of April 27, 2026, IYY holds $2.85 B in assets under management (AUM), while LCTU manages $1.44 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 963 securities with 39.4% of its assets in the top 15. LCTU has 308 securities and a top 15 weight of 39.16%.

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