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IYYvsSCHBETF Comparison
iShares Dow Jones U.S. ETF (IYY) and Schwab U.S. Broad Market ETF (SCHB) belong to the same industry segment: US All Cap. IYY's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, SCHB's top sector exposures are Information Technology, Financials and Communication Services. IYY is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.03% for SCHB. IYY is down -0.77% year-to-date (YTD) with +$8M in YTD flows. SCHB performs better with -0.65% YTD performance, and +$180M 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.
IYY vs SCHB performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IYY SCHB | -2.33%-2.45% | -1.70%-1.71% | -0.77%-0.65% | +22.77%+23.05% | +80.92%+80.33% | +75.68%+73.20% |
| Flows | IYY SCHB | -+$104M | +$8M+$339M | +$8M+$180M | +$30M+$674M | +$166M+$2.55B | +$177M+$4.87B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IYY SCHB | +12.06%+11.87% | +18.51%+18.83% | +15.08%+15.29% | +17.20%+17.38% |
| Max drawdown | IYY SCHB | -3.36%-3.45% | -14.01%-14.10% | -19.25%-19.42% | -25.44%-25.37% |
| Max drawdown duration | IYY SCHB | 43d43d | 45d45d | 126d127d | 709d711d |
IYY | SCHB | |
Last sale 3/11/2026 at 1:30 PM | $164.43 | $26.06 |
| Previous close 03/11/2026 | $164.60 | $26.09 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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IYY | SCHB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IYY | SCHB | |
|---|---|---|
| Last price | $164.43 | $26.06 |
| 1D performance | -0.10% | -0.11% |
| AuM | $2.71 B | $38.10 B |
| E/R | 0.2% | 0.03% |
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 | 882 | 1415 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 12, 2000 | November 3, 2009 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the IYY and SCHB ETFs performed in 2026?
As of March 11, 2026, IYY is down -0.77% year-to-date (YTD), while SCHB has lost -0.65%. 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 +$8M in flows, compared to +$180M for SCHB.
Which ETF is more volatile: IYY or SCHB?
Over the past year, IYY had a volatility of 18.51%, while SCHB experienced 18.83%.
Which ETF is bigger: IYY or SCHB?
As of March 11, 2026, IYY holds $2.71 B in assets under management (AUM), while SCHB manages $38.10 B.
What sectors do the IYY and SCHB ETFs invest in?
IYY leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, SCHB focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the IYY ETF and SCHB ETF?
IYY top holdings include NVIDIA, APPLE and MICROSOFT-T. SCHB holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: IYY or SCHB?
IYY holds 966 securities with 40.66% of its assets in the top 15. SCHB has 1572 securities and a top 15 weight of 42%.
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