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IYYvsSCHKETF Comparison

ETF 1

IYY

iShares Dow Jones U.S. ETF

This fund is part of

US All Cap

+0.17%

Full IYY fund page

VS

ETF 2

SCHK

Schwab 1000 Index® ETF

This fund is part of

US Multi-Factor

-0.03%

Full SCHK fund page

iShares Dow Jones U.S. ETF (IYY) belongs to the US All Cap segment. Schwab 1000 Index® ETF (SCHK) is part of the US Multi-Factor segment. IYY's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, SCHK's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. IYY is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.03% for SCHK. IYY is up 9.34% year-to-date (YTD) with -$33M in YTD flows. SCHK performs better with 9.53% YTD performance, and +$361M in YTD flows. Run a side-by-side ETF comparison of IYY and SCHK 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 SCHK 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 07/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IYY SCHK	-0.18%-0.22%	+4.49%+4.61%	+9.34%+9.53%	+17.21%+17.49%	+66.96%+67.96%	+73.55%+75.12%
Flows	IYY SCHK	-$18M+$40M	-$18M+$220M	-$33M+$361M	-$17M+$468M	+$134M+$707M	+$135M+$1.58B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IYY SCHK	+12.93%+13.05%	+12.94%+12.98%	+15.30%+15.42%	+17.37%+17.44%
Max drawdown	IYY SCHK	-4.44%-4.48%	-8.91%-8.97%	-19.25%-19.22%	-25.44%-25.35%
Max drawdown duration	IYY SCHK	56d56d	76d76d	126d126d	709d716d

Trading data

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	IYY	SCHK
Last sale 7/29/2026 at 7:49 PM	$178.37	$35.26
Previous close 07/28/2026	$180.64	$35.74
Consolidated volume 07/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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	IYY	SCHK
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/29/2026 at 7:49 PM

Live

Closed

	IYY	SCHK
Last price	$178.37	$35.26
1D performance	-1.26%	-1.36%
AuM	$2.93 B	$5.67 B
E/R	0.2%	0.03%

Characteristics

	IYY	SCHK
Management strategy	Passive	Passive
Provider	iShares	Schwab ETFs
Benchmark	Dow Jones U.S. Index	Schwab 1000 Index
N° of holdings	947	901
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 12, 2000	November 10, 2017
ESG	No	No

More IYY data on Trackinsight

More SCHK data on Trackinsight

Exposure

Countries

IYY

USA

97.2%

Other

2.8%

SCHK

USA

97.73%

Other

2.27%

Sectors

IYY

Technology

44.05%

Finance

13.68%

Healthcare

8.74%

Consumer Non-Cycl.

8.48%

Industrials

8.35%

Other

16.69%

SCHK

Technology

44.81%

Finance

13.78%

Consumer Non-Cycl.

8.94%

Healthcare

8.6%

Industrials

8.08%

Other

15.79%

Diversification

IYY

Total weight of top 15 holdings out of 15

40.08%

SCHK

Total weight of top 15 holdings out of 15

41.78%

Top 15 holdings

Data as of June 30, 2026

IYY

NVIDIA Corp.

6.98%

Apple, Inc.

6.12%

Microsoft Corp.

3.99%

Amazon.com, Inc.

3.36%

Alphabet, Inc.

3.02%

Broadcom Inc.

2.58%

Alphabet, Inc.

2.40%

Micron Technology, Inc.

1.88%

Meta Platforms, Inc.

1.78%

Tesla, Inc.

1.71%

Eli Lilly & Co.

1.37%

Advanced Micro Devices, Inc.

1.36%

Berkshire Hathaway, Inc.

1.32%

JPMorgan Chase & Co.

1.26%

Intel Corp.

0.95%

SCHK

NVIDIA Corp.

7.42%

Apple, Inc.

6.62%

Microsoft Corp.

4.18%

Amazon.com, Inc.

3.53%

Alphabet, Inc.

3.11%

Broadcom Inc.

2.78%

Alphabet, Inc.

2.51%

Meta Platforms, Inc.

1.86%

Micron Technology, Inc.

1.81%

Tesla, Inc.

1.61%

Berkshire Hathaway, Inc.

1.39%

JPMorgan Chase & Co.

1.37%

Eli Lilly & Co.

1.33%

Advanced Micro Devices, Inc.

1.30%

Intel Corp.

0.96%

Frequently asked questions about IYY and SCHK

IYYvsSCHKETF Comparison

iShares Dow Jones U.S. ETF

Schwab 1000 Index® ETF

IYY vs SCHK 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 SCHK ETFs performed in 2026?

As of July 28, 2026, IYY is up 9.34% year-to-date (YTD), while SCHK has returned 9.53%. That puts SCHK better performer ahead so far this year.

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

Year-to-date, the IYY ETF saw -$33M in flows, compared to +$361M for SCHK.

Which ETF is more volatile: IYY or SCHK?

Over the past year, IYY had a volatility of 12.94%, while SCHK experienced 12.98%.

Which ETF is bigger: IYY or SCHK?

As of July 28, 2026, IYY holds $2.93 B in assets under management (AUM), while SCHK manages $5.67 B.

What sectors do the IYY and SCHK ETFs invest in?

IYY leans toward sectors like Technology, Finance and Healthcare. Meanwhile, SCHK focuses on Technology, Finance and Consumer Non-Cyclicals.

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

IYY top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. SCHK holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: IYY or SCHK?

IYY holds 966 securities with 40.08% of its assets in the top 15. SCHK has 904 securities and a top 15 weight of 41.78%.

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