IYYvsSCHBETF Comparison
VS
iShares Dow Jones U.S. ETF (IYY) and Schwab U.S. Broad Market ETF (SCHB) belong to the same industry segment: US All Cap. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. IYY is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.03% for SCHB. IYY is up 12.67% year-to-date (YTD) with -$23M in YTD flows. SCHB performs better with 12.94% YTD performance, and +$1.50B in YTD flows. Run a side-by-side ETF comparison of IYY and SCHB below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
IYY vs SCHB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IYY SCHB | -1.00%-1.13% | +3.62%+3.45% | +12.67%+12.94% | +16.83%+17.14% | +75.54%+75.75% | +76.16%+75.56% |
| Flows | IYY SCHB | -+$200M | -$9M+$661M | -$23M+$1.50B | -$15M+$1.65B | +$154M+$3.93B | +$139M+$5.70B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IYY SCHB | +11.86%+11.93% | +13.10%+13.21% | +15.31%+15.54% | +17.43%+17.61% |
| Max drawdown | IYY SCHB | -3.32%-3.36% | -8.91%-8.92% | -19.25%-19.42% | -25.44%-25.37% |
| Max drawdown duration | IYY SCHB | 19d19d | 76d76d | 126d127d | 709d711d |
Trading data
IYY | SCHB | |
Last sale 9/11/2026 at 1:30 PM | $185.97 | $29.47 |
| Previous close 09/10/2026 | $184.54 | $29.23 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
IYY | SCHB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
IYY | SCHB | |
|---|---|---|
| Last price | $185.97 | $29.47 |
| 1D performance | +0.77% | +0.82% |
| AuM | $3.03 B | $44.48 B |
| E/R | 0.2% | 0.03% |
Characteristics
IYY | SCHB | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Schwab ETFs |
| Benchmark | Dow Jones U.S. Index | Dow Jones U.S. Broad Stock Market Index |
| N° of holdings | 955 | 1562 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 12, 2000 | November 3, 2009 |
| ESG | No | No |
Advertisement
Exposure
Countries
IYY
USA
97.4%
Other
2.6%
SCHB
USA
97.56%
Other
2.44%
Sectors
IYY
Technology
43.1%
Finance
14.57%
Healthcare
9.07%
Consumer Non-Cycl.
8.67%
Industrials
8.2%
Other
16.4%
SCHB
Technology
43.54%
Finance
14.59%
Healthcare
9.24%
Consumer Non-Cycl.
8.75%
Industrials
7.91%
Other
15.98%
Advertisement
Diversification
IYY
Total weight of top 15 holdings out of 15
40.61%
SCHB
Total weight of top 15 holdings out of 15
41.57%
Top 15 holdings
Data as of July 31, 2026
IYY
Apple, Inc.
7.12%
NVIDIA Corp.
6.87%
Microsoft Corp.
4.87%
Amazon.com, Inc.
3.35%
Alphabet, Inc.
2.85%
Broadcom Inc.
2.67%
Alphabet, Inc.
2.29%
Meta Platforms, Inc.
1.72%
Micron Technology, Inc.
1.43%
JPMorgan Chase & Co.
1.37%
Berkshire Hathaway, Inc.
1.36%
Eli Lilly & Co.
1.33%
Tesla, Inc.
1.26%
Advanced Micro Devices, Inc.
1.15%
ExxonMobil Holdings Corp.
0.95%
SCHB
Apple, Inc.
7.49%
NVIDIA Corp.
7.22%
Microsoft Corp.
4.36%
Amazon.com, Inc.
3.42%
Alphabet, Inc.
2.89%
Broadcom Inc.
2.74%
Alphabet, Inc.
2.34%
Meta Platforms, Inc.
1.95%
Micron Technology, Inc.
1.51%
JPMorgan Chase & Co.
1.44%
Eli Lilly & Co.
1.37%
Berkshire Hathaway, Inc.
1.36%
Tesla, Inc.
1.32%
Advanced Micro Devices, Inc.
1.21%
ExxonMobil Holdings Corp.
0.97%
Frequently asked questions about IYY and SCHB
How have the IYY and SCHB ETFs performed in 2026?
As of September 11, 2026, IYY is up 12.67% year-to-date (YTD), while SCHB has returned 12.94%. That puts SCHB better performer ahead so far this year.
Which ETF is attracting more investor money: IYY or SCHB?
Year-to-date, the IYY ETF saw -$23M in flows, compared to +$1.50B for SCHB.
Which ETF is more volatile: IYY or SCHB?
Over the past year, IYY had a volatility of 13.1%, while SCHB experienced 13.21%.
Which ETF is bigger: IYY or SCHB?
As of September 11, 2026, IYY holds $3.03 B in assets under management (AUM), while SCHB manages $44.48 B.
What sectors do the IYY and SCHB ETFs invest in?
IYY leans toward sectors like Technology, Finance and Healthcare. Meanwhile, SCHB focuses on Technology, Finance and Healthcare.
What are the top holdings of the IYY ETF and SCHB ETF?
IYY top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. SCHB holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: IYY or SCHB?
IYY holds 966 securities with 40.61% of its assets in the top 15. SCHB has 1564 securities and a top 15 weight of 41.57%.
Advertisement
Latest news about IYY & SCHB
Charles Schwab Asset Management Celebrates 15-Year ETF Anniversary: 3 ETFs to Watch
October 24, 2024
SCHB
ETF Tax Loss Harvesting: How to Use the ETF Central Comparison Tool
October 18, 2024
SCHB
Advertisement
Advertisement
