What is IYY?
IYY was created on 2000-06-12 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 2193.01m in AUM and 1023 holdings. IYY tracks a broad", cap-weighted index of US companies covering 95% of the U.S. market.
What is IVV?
IVV was created on 2000-05-15 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 544016.3m in AUM and 504 holdings. IVV tracks a market cap-weighted index of US large- and mid-cap stocks selected by the S&P Committee.
Key Details
Jun 12, 2000
May 15, 2000
Equity
Equity
Total Market
Large Cap
Holdings
iShares Dow Jones U.S. ETF - IYY is made up of 1026 holdings. iShares Core S&P 500 ETF - IVV is made up of 505 holdings.
Name | Weight |
|---|---|
A AAPLApple, Inc. | 5.81% |
M MSFTMicrosoft Corp. | 5.67% |
N NVDANVIDIA Corp. | 5.1% |
A AMZNAmazon.com, Inc. | 3.53% |
M METAMeta Platforms, Inc. | 2.41% |
B BRK.BBerkshire Hathaway, Inc. | 1.92% |
G GOOGLAlphabet, Inc. | 1.83% |
A AVGOBroadcom Inc. | 1.54% |
G GOOGAlphabet, Inc. | 1.5% |
T TSLATesla, Inc. | 1.39% |
1.28% | |
L LLYEli Lilly & Co. | 1.22% |
1.15% | |
1.03% | |
0.96% | |
0.86% | |
0.84% | |
0.8% | |
N NFLXNetflix, Inc. | 0.79% |
W WMTWalmart, Inc. | 0.78% |
0.77% | |
0.72% | |
A ABBVAbbVie, Inc. | 0.7% |
0.56% | |
0.5% | |
0.5% | |
C CVXChevron Corp. | 0.5% |
C CRMSalesforce, Inc. | 0.5% |
0.46% | |
C CSCOCisco Systems, Inc. | 0.46% |
Name | Weight |
|---|---|
A AAPLApple, Inc. | 6.34% |
M MSFTMicrosoft Corp. | 6.19% |
N NVDANVIDIA Corp. | 5.56% |
A AMZNAmazon.com, Inc. | 3.84% |
M METAMeta Platforms, Inc. | 2.63% |
B BRK.BBerkshire Hathaway, Inc. | 2.09% |
G GOOGLAlphabet, Inc. | 1.99% |
A AVGOBroadcom Inc. | 1.68% |
G GOOGAlphabet, Inc. | 1.64% |
T TSLATesla, Inc. | 1.52% |
1.39% | |
L LLYEli Lilly & Co. | 1.33% |
1.25% | |
1.12% | |
1.04% | |
0.94% | |
0.92% | |
0.87% | |
N NFLXNetflix, Inc. | 0.86% |
W WMTWalmart, Inc. | 0.85% |
0.84% | |
0.79% | |
A ABBVAbbVie, Inc. | 0.77% |
0.62% | |
0.55% | |
0.55% | |
C CVXChevron Corp. | 0.54% |
C CRMSalesforce, Inc. | 0.54% |
C CSCOCisco Systems, Inc. | 0.5% |
0.5% | |
Stock Correlation
The stocks that are correlated to IYY - iShares Dow Jones U.S. ETF are BN, JHG, ITT, BNT, PH
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| 81.84% | $66.97B | +8.71% | 0.75% | |
| 80.86% | $4.64B | -11.15% | 5.37% | |
I ITTITT, Inc. | 80.58% | $9.17B | -14.68% | 1.16% |
| 80.15% | $8.99B | +8.94% | 0.00% | |
| 79.52% | $67.66B | -6.39% | 1.26% | |
E ENTGEntegris, Inc. | 79.00% | $9.52B | -54.78% | 0.62% |
| 78.76% | $25.58B | -7.91% | 3.23% | |
| 78.55% | $3.02B | -20.43% | 0.50% | |
| 78.47% | $3.96B | -54.59% | 1.50% | |
F FLSFlowserve Corp. | 78.23% | $5.20B | -17.23% | 2.15% |
| 78.15% | $17.84B | -32.91% | 6.29% | |
S SEICSEI Investments Co. | 77.91% | $8.44B | -6.28% | 1.44% |
| 77.89% | $62.99B | -1.31% | 1.67% | |
K KKRKKR & Co., Inc. | 77.64% | $83.95B | -5.74% | 0.75% |
| 77.37% | $143.65B | +12.54% | 2.59% | |
E EVREvercore, Inc. | 77.37% | $6.41B | -15.52% | 1.99% |
| 77.32% | $146.32B | -9.04% | 3.34% | |
| 77.00% | $1.13B | -20.77% | 0.00% | |
A AMZNAmazon.com, Inc. | 76.98% | $1.81T | -8.08% | 0.00% |
| 76.71% | $82.38B | -18.63% | 2.25% | |
The stocks that are correlated to IVV - iShares Core S&P 500 ETF are BN, JHG, BNT, ITT, ENTG
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| 80.94% | $66.97B | +8.71% | 0.75% | |
| 79.70% | $4.64B | -11.15% | 5.37% | |
| 79.19% | $8.99B | +8.94% | 0.00% | |
I ITTITT, Inc. | 78.92% | $9.17B | -14.68% | 1.16% |
E ENTGEntegris, Inc. | 78.76% | $9.52B | -54.78% | 0.62% |
| 78.08% | $67.66B | -6.39% | 1.26% | |
| 77.77% | $3.96B | -54.59% | 1.50% | |
| 77.56% | $3.02B | -20.43% | 0.50% | |
| 77.35% | $17.84B | -32.91% | 6.29% | |
| 77.30% | $25.58B | -7.91% | 3.23% | |
| 77.12% | $82.38B | -18.63% | 2.25% | |
S SEICSEI Investments Co. | 77.07% | $8.44B | -6.28% | 1.44% |
A AMZNAmazon.com, Inc. | 76.80% | $1.81T | -8.08% | 0.00% |
M MSFTMicrosoft Corp. | 76.48% | $2.64T | -16.82% | 0.89% |
F FLSFlowserve Corp. | 76.47% | $5.20B | -17.23% | 2.15% |
A ANSSANSYS, Inc. | 76.33% | $24.97B | -17.32% | 0.00% |
| 76.31% | $62.99B | -1.31% | 1.67% | |
| 76.30% | $1.13B | -20.77% | 0.00% | |
K KKRKKR & Co., Inc. | 76.22% | $83.95B | -5.74% | 0.75% |
| 76.11% | $146.32B | -9.04% | 3.34% | |
ETF Correlation
The ETFs that are correlated to IYY - iShares Dow Jones U.S. ETF are IWB, ITOT, BBUS, SCHX, DFUS
Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| 99.85% | $33.97B | 0.15% | ||
| 99.81% | $56.36B | 0.03% | ||
| 99.80% | $3.94B | 0.02% | ||
| 99.78% | $45.32B | 0.03% | ||
| 99.78% | $12.11B | 0.09% | ||
| 99.78% | $8.49B | 0.03% | ||
| 99.77% | $3.51B | 0.05% | ||
| 99.76% | $27.80B | 0.03% | ||
| 99.75% | $399.16B | 0.03% | ||
| 99.75% | $542.59B | 0.03% | ||
| 99.75% | $53.35B | 0.02% | ||
| 99.74% | $853.54M | 0.03% | ||
P PBUSInvesco MSCI USA ETF | 99.74% | $5.24B | 0.04% | |
| 99.74% | $524.05B | 0.03% | ||
| 99.73% | $2.21B | 0.07% | ||
| 99.72% | $11.44B | 0.15% | ||
| 99.71% | $13.06B | 0.2% | ||
| 99.71% | $4.92B | 0.07% | ||
| 99.68% | $6.52B | 0.12% | ||
| 99.67% | $1.04B | 0.14% | ||
The ETFs that are correlated to IVV - iShares Core S&P 500 ETF are SPLG, VOO, BBUS, SPY, IWB
Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| 99.97% | $53.35B | 0.02% | ||
| 99.96% | $542.59B | 0.03% | ||
| 99.90% | $3.94B | 0.02% | ||
| 99.87% | $526.53B | 0.0945% | ||
| 99.85% | $33.97B | 0.15% | ||
| 99.85% | $11.44B | 0.15% | ||
| 99.82% | $8.49B | 0.03% | ||
| 99.82% | $45.32B | 0.03% | ||
| 99.80% | $3.51B | 0.05% | ||
| 99.78% | $35.43B | 0.04% | ||
P PBUSInvesco MSCI USA ETF | 99.77% | $5.24B | 0.04% | |
| 99.77% | $2.21B | 0.07% | ||
| 99.77% | $853.54M | 0.03% | ||
| 99.74% | $4.92B | 0.07% | ||
| 99.74% | $1.97B | 0.2% | ||
| 99.73% | $1.81B | 0.2% | ||
| 99.71% | $399.16B | 0.03% | ||
| 99.71% | $56.36B | 0.03% | ||
| 99.69% | $27.80B | 0.03% | ||
| 99.68% | $12.11B | 0.09% | ||
Holding Overlap
IYY - iShares Dow Jones U.S. ETF and IVV - iShares Core S&P 500 ETF have a 503 holding overlap. Which accounts for a 91.7% overlap.
Number of overlapping holdings
503
% of overlapping holdings
91.72%
Name | Weight in IYY | Weight in IVV |
|---|---|---|
| 5.81% | 6.34% | |
| 5.67% | 6.19% | |
| 5.10% | 5.56% | |
| 3.53% | 3.84% | |
| 2.41% | 2.63% | |
| 1.92% | 2.09% | |
| 1.83% | 1.99% | |
| 1.54% | 1.68% | |
| 1.50% | 1.64% | |
| 1.39% | 1.52% |
News
SeekingAlpha
Tariffs represent the challenging first phase of this reset, but they are a necessary tool to rebalance global trade. Click to read.
IYYSeekingAlpha
We got a 90-day tariff pause and the stock market roared back. Ignoring the marketâs reactions, the baseline economic impact is still damaging at worst and significant uncertainty at best.
IYYSeekingAlpha
President Donald Trump has consistently emphasized the trade deficit as a measure of unfair practices by other countries that disadvantage the U.S.
IYYSeekingAlpha
A Test Of Endurance Is Underway As Trump Narrows Trade War Focus On China
IYYSeekingAlpha
Wall Street jettisoned gravity today as President Trump called a 90-day armistice in his on-again, off-again trade war.
IYYSeekingAlpha
The author found mentions by 22 companies, but fewer than five instances where the impact of tariffs was excluded from a non-GAAP financial measure. Click to read.
IYYSeekingAlpha
Tariffs represent the challenging first phase of this reset, but they are a necessary tool to rebalance global trade. Click to read.
IVVSeekingAlpha
We got a 90-day tariff pause and the stock market roared back. Ignoring the marketâs reactions, the baseline economic impact is still damaging at worst and significant uncertainty at best.
IVVSeekingAlpha
President Donald Trump has consistently emphasized the trade deficit as a measure of unfair practices by other countries that disadvantage the U.S.
IVVSeekingAlpha
A Test Of Endurance Is Underway As Trump Narrows Trade War Focus On China
IVVSeekingAlpha
Wall Street jettisoned gravity today as President Trump called a 90-day armistice in his on-again, off-again trade war.
IVVSeekingAlpha
The author found mentions by 22 companies, but fewer than five instances where the impact of tariffs was excluded from a non-GAAP financial measure. Click to read.
IVVDisclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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