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  • ETF
  • IYY
    Pricing Data
    $141.12
    Change: $0.38 (0.0%)
    Time: 05/24/19
    Previous Close: $140.74
  • Category
  • Large Cap Growth Equities
  • ESG Score
Last Updated:

Profile

Vitals

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $115.94
  • 52 Week Hi: $147.36
  • AUM: $1,184.9 M
  • Shares: 8.4 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 22,400
  • 3 Month Avg. Volume: 24,149

Alternative ETFs in the Large Cap Growth Equities Category

Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest SFY $44.1 M 0
Largest (AUM) SPY 0.09% $259,840.8 M 72,877,976 13.65%
Most Liquid (Volume) SPY 0.09% $259,840.8 M 72,877,976 13.65%
Top YTD Performer OGIG 0.48% $47.7 M 28,591 25.07%

Analyst Report

This ETF offers broad-based, low cost exposure to U.S. stocks, maintaining more than 1,300 individual holdings across all sectors of the U.S. economy and including companies of all different sizes. As such, IYY may be a useful tools for those building a long-term portfolio and looking to simplify the process; this fund can offer exposure to a core asset class in a single ticker, delivering broad-based U.S. equity exposure to investors. Of course, there are a number of other options available in the All Cap Equities ETFdb Category, and many of these competing funds offer generally similar exposure. This fund maintains fewer holdings than ETFs linked to the Russell 3000 Index, meaning that the exposure offered may be more heavily tilted towards large cap equities. For investors seeking more significant inclusion of small cap and mid cap stocks, it may make sense to use multiple funds to establish U.S. equity exposure, or to achieve complementary exposure through small and mid cap ETFs. IYY is one option for simple, one stop exposure to U.S. equity markets, but investors should note that other products, such as SCHB and FMU, offer similar exposure at a cheaper price. Also, options like VTI or IWV cast a wider net, including significantly more holdings and therefore offering potentially superior balance of exposure.

Realtime Rating

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Realtime Rating Summary

The adjacent table gives investors an individual Realtime Rating for IYY on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Large Cap Growth Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Compare to another ETF

View the Category Report

IYY Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A- n/a
Expenses A- n/a
Performance
Volatility
Dividend
Concentration

IYY In-Depth Analysis

The following tables and charts contain in-depth metrics for this ETF and compare it to similar peer ETFs within its ETFdb.com Category.

IYY Holdings

Filings Data as of: May 24, 2019

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.

Number of Holdings
Rank: 14 of 220
1221
Category Low RWUI (2)
Category High ITOT (3220)
% Assets in Top 10
Rank: 68 of 220
18.79%
Category Low EUSA (2.34%)
Category High FV (100.00%)
% Assets in Top 15
Rank: 164 of 220
23.56%
Category Low EUSA (3.36%)
Category High EQL (100.00%)
% Assets in Top 50
Rank: 185 of 220
44.29%
Category Low EUSA (10.14%)
Category High GVIP (100.11%)

Asset Allocation

Asset Percentage
Common equity 99.7%
ETF Cash Component 0.3%

Sector Breakdown

Sector Percentage
Technology 20.38%
Healthcare 13.25%
Financials 13.22%
Consumer, Cyclical 10.0%
Communications 9.73%
Industrials 9.62%
Consumer, Non-Cyclical 6.78%
Energy 4.7%
Real Estate 4.08%
Utilities 3.32%
Other 2.32%
Basic Materials 2.3%
ETF Cash Component 0.3%

Market Cap Breakdown

Market Cap Percentage
Large cap 82.59%
Mid cap 13.17%
Small cap 3.73%
ETF Cash Component 0.3%
Micro cap 0.2%
Unknown 0.01%

Region Breakdown

Region Percentage
North America 97.69%
Europe 2.27%
Asia 0.02%
Asia-Pacific 0.01%
Latin America 0.01%

Market Tier Breakdown

Region Percentage
United States 97.67%
Developed Markets (ex-US) 2.3%
Emerging Markets 0.03%

Country Breakdown

Country Percentage
United States 97.67%
United Kingdom 1.12%
Ireland 0.83%
Switzerland 0.15%
Germany 0.09%
France 0.03%
Sweden 0.03%
India 0.02%
Spain 0.02%
Canada 0.02%
Japan 0.01%
Netherlands 0.01%
Brazil 0.01%

IYY Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

Expenses Ratio Analysis

ETF Average
0.545%
ETF Wtd. Average
0.20%
Category Average
0.38%
Expense Ratio
Rank: 76 of 217
0.20%
Category Low BBUS (0.02%)
Category High GARD (1.29%)

Commission Free Trading

This ETF is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 3 other ETFs in the Large Cap Growth Equities ETFdb.com Category that are also eligible for commission free trading:

IYY ESG Themes and Scores
  • 5.28/10
    ESG Score
  • 45.43%
    ESG Score Global Percentile (%)
  • 43.01%
    ESG Score Peer Percentile (%)
    • Revenue Exposure to Environmental Impact (%)

      Higher is better, no ESG score impact
    • Severe Environment Controversies (%)

      Lower improves ESG score
    • Sustainable Impact Solutions (%)
      5.79%

      Higher is better, no ESG score impact
    • Weighted Average Carbon Intensity (Tons of CO2e / $M Sales)
      188.32

      Higher is worse, no ESG score impact
    • Fossil Fuel Reserves (%)

      Higher is worse, no ESG score impact
    • High Impact Fossil Fuel Reserves (%)

      Higher is worse, no ESG score impact
    • Water Stress High Risk Business Segment (%)

      Lower improves ESG score
    • Water Stress High Risk Geography (%)

      Lower improves ESG score
    • Water Stress Exposure Moderate (%)

      Lower improves ESG score
    • Water Stress Exposure High (%)

      Lower improves ESG score
    • Water Stress Exposure Low (%)

      Higher improves ESG score
    • Revenue Exposure to Energy Efficiency (%)

      Higher is better, no ESG score impact
    • Revenue Exposure to Alternative Energy (%)

      Higher is better, no ESG score impact
    • Revenue Exposure to Green Building (%)

      Higher is better, no ESG score impact
    • Revenue Exposure to Pollution Prevention (%)

      Higher is better, no ESG score impact
    • Revenue Exposure to Water Sustainability (%)

      Higher is better, no ESG score impact
    • Revenue Exposure to Social Impact (%)

      Higher is better, no ESG score impact
    • Sustainable Impact Solutions (%)
      5.79%

      Higher is better, no ESG score impact
    • SRI Exclusion Criteria (%)
      11.29%

      Higher is worse, no ESG score impact
    • Revenue Exposure to Affordable Real Estate (%)

      Higher is better, no ESG score impact
    • Revenue Exposure to Education (%)

      Higher is better, no ESG score impact
    • Revenue Exposure to Major Disease Treatment (%)

      Higher is better, no ESG score impact
    • Revenue Exposure to Nutrition (%)

      Higher is better, no ESG score impact
    • Revenue Exposure to Sanitation (%)

      Higher is better, no ESG score impact
    • Revenue Exposure to SME Finance (%)

      Higher is better, no ESG score impact
    • Human Rights Norms Violation (%)

      Higher is worse, no ESG score impact
    • Human Rights Norms Violation OR Watch List (%)

      Higher is worse, no ESG score impact
    • Severe Human Rights Controversies (%)

      Lower improves ESG score
    • Labor Norms Violation (%)

      Higher is worse, no ESG score impact
    • Labor Norms Violation OR Watch List (%)

      Higher is worse, no ESG score impact
    • Severe Labor Controversies (%)

      Lower improves ESG score
    • Severe Customer Controversies (%)

      Lower improves ESG score
    • Global Compact Compliance Violation (%)

      Higher is worse, no ESG score impact
    • Global Compact Compliance Violation OR Watch List (%)

      Higher is worse, no ESG score impact
    • Catholic Values Fail (%)

      Higher is worse, no ESG score impact
    • Islamic Non-Compliant (%)

      Higher is worse, no ESG score impact
    • Adult Entertainment Involvement (%)

      Higher is worse, no ESG score impact
    • Alcohol Involvement (%)

      Higher is worse, no ESG score impact
    • Gambling Involvement (%)

      Higher is worse, no ESG score impact
    • Nuclear Power Involvement (%)

      Higher is worse, no ESG score impact
    • Tobacco Involvement (%)

      Higher is worse, no ESG score impact
    • Weapons Involvement (%)

      Higher is worse, no ESG score impact
    • Controversies Weapons Involvement (%)

      Higher is worse, no ESG score impact
    • Civilian Firearms Involvement (%)

      Higher is worse, no ESG score impact
    • Civilian Firearms Retailer (%)

      Higher is worse, no ESG score impact
    • Civilian Firearms Producer (%)

      Higher is worse, no ESG score impact
    • Direct Predatory Lending Involvement (%)

      Higher is worse, no ESG score impact
    • Genetic Engineering Involvement (%)

      Higher is worse, no ESG score impact
    • Severe Governance Controversies (%)

      Lower improves ESG score
    • Board Flag (%)

      Lower improves ESG score
    • Lack of Independent Board Majority (%)

      Lower improves ESG score
    • Board Independence (0-25%) (%)

      Lower improves ESG score
    • Board Independence (25-50%) (%)

      Lower improves ESG score
    • Board Independence (50-75%) (%)

      Higher improves ESG score
    • Board Independence (75-100%) (%)

      Higher improves ESG score
    • No Female Directors (%)

      Lower improves ESG score
    • Three OR More Female Directors (%)

      Higher improves ESG score
    • Females Represent 30% of Directors (%)

      Higher improves ESG score
    • Entrenched Board (%)

      Lower improves ESG score
    • Overboarding (%)

      Lower improves ESG score
    • Negative Director Votes (%)

      Lower improves ESG score
    • Ownership AND Control Flag (%)

      Lower improves ESG score
    • One Share One Vote (%)

      Lower improves ESG score
    • No Annual Director Elections (%)

      Lower improves ESG score
    • Does Not Use Majority Voting (%)

      Lower improves ESG score
    • Significant Votes Against Pay Practices (%)

      Lower improves ESG score
    • Controlling Shareholder (%)

      Lower improves ESG score
    • Controlling Shareholder Concerns (%)

      Lower improves ESG score
    • Cross Shareholdings (%)

      Lower improves ESG score
    • Poison Pill (%)

      Lower improves ESG score
    • Pay Flag (%)

      Lower improves ESG score
    • No Pay Performance Link (%)

      Lower improves ESG score
    • Lack of Internal Pay Equity (%)

      Lower improves ESG score
    • Executive Pay Non-Disclosure (%)

      Lower improves ESG score
    • Accounting Flag (%)

      Lower improves ESG score

IYY Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

1 Week Return
Rank: 92 of 214
-1.13%
Category Low TTTN (-5.52%)
Category High CWS (1.18%)
4 Week Return
Rank: 102 of 212
-3.67%
Category Low TTTN (-11.83%)
Category High PSET (2.97%)
13 Week Return
Rank: 111 of 204
1.31%
Category Low FNG (-15.97%)
Category High ESPO (9.95%)
26 Week Return
Rank: 95 of 199
8.41%
Category Low FNG (-19.07%)
Category High OGIG (24.58%)
Year to Date Return
Rank: 101 of 198
13.80%
Category Low FNG (-12.78%)
Category High OGIG (25.07%)
1 Year Return
Rank: 87 of 180
5.10%
Category Low FNG (-36.63%)
Category High FCOM (18.66%)
3 Year Return
Rank: 66 of 125
45.65%
Category Low VOX (3.38%)
Category High ARKW (160.60%)
5 Year Return
Rank: 54 of 94
60.76%
Category Low IXP (7.54%)
Category High FDN (148.43%)

IYY Fund Flows

This section compares the fund flows of this ETF to peers in the same ETFdb.com Category.

1 Week Fund Flow
Rank: N/A
No Ranking Available
Category Low QQQ (‑$659.6 M)
Category High SPY ($4,019.2 M)
4 Week Fund Flow
Rank: 127 of 156
‑$7.2 M
Category Low SPY (‑$6,420.6 M)
Category High USMV ($1,956.7 M)
13 Week Fund Flow
Rank: 167 of 191
‑$14.2 M
Category Low SPY (‑$1,110.6 M)
Category High IVV ($10,989.6 M)
26 Week Fund Flow
Rank: 180 of 202
‑$33.8 M
Category Low SPY (‑$7,445.4 M)
Category High USMV ($7,527.7 M)
Year to Date Fund Flow
Rank: 156 of 200
‑$8.6 M
Category High VOO ($6,561.9 M)
1 Year Fund Flow
Rank: 175 of 205
‑$13.2 M
Category High IVV ($15,328.8 M)
3 Year Fund Flow
Rank: 194 of 210
‑$59.5 M
Category Low IWF (‑$1,842.0 M)
Category High IVV ($66,160.8 M)
5 Year Fund Flow
Rank: 198 of 210
‑$87.5 M
Category Low OEF (‑$1,275.5 M)
Category High IVV ($76,871.5 M)

Brought to You by ETF Flows


Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of IYY relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

IYY Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category.

P/E Ratio
Rank: 124 of 198
19.72
Category Low WBIL (-9899.0)
Category High PNQI (62.13)

IYY Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

Dividend
$0.51
Dividend Date
2019-03-20
Annual Dividend Rate
$2.61
Annual Dividend Yield
Rank: 61 of 190
1.82%
Category Low ESPO (0.03%)
Category High QYLD (10.98%)

IYY Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

5 Day Volatility
Rank: 61 of 215
113.18%
Category Low JMOM (0.21%)
Category High SOCL (218.60%)
20 Day Volatility
Rank: 113 of 212
14.18%
Category Low CCOR (4.68%)
Category High PSET (27.91%)
50 Day Volatility
Rank: 113 of 209
11.77%
Category Low CCOR (5.46%)
Category High PSET (28.11%)
200 Day Volatility
Rank: 128 of 197
12.69%
Category Low CCOR (5.08%)
Category High FDNI (28.81%)
Beta
Rank: 107 of 204
1.01
Category Low CCOR (-0.09)
Category High WBIL (26.18)
Standard Deviation
Rank: 26 of 176
5.77%
Category Low BVAL (0.55%)
Category High ONEQ (15.61%)

Technicals

  • 20 Day MA: $143.64
  • 60 Day MA: $142.56
  • MACD 15 Period: -1.61
  • MACD 100 Period: 2.33
  • Williams % Range 10 Day: 69.95
  • Williams % Range 20 Day: 82.32
  • RSI 10 Day: 40
  • RSI 20 Day: 45
  • RSI 30 Day: 48
  • Ultimate Oscillator: 46

Bollinger Brands

  • Lower Bollinger (10 Day): $140.01
  • Upper Bollinger (10 Day): $143.94
  • Lower Bollinger (20 Day): $139.54
  • Upper Bollinger (20 Day): $147.58
  • Lower Bollinger (30 Day): $140.41
  • Upper Bollinger (30 Day): $147.88

Support & Resistance

  • Support Level 1: $140.73
  • Support Level 2: $140.33
  • Resistance Level 1: $141.56
  • Resistance Level 2: $141.99

Stochastic

  • Stochastic Oscillator %D (1 Day): 45.27
  • Stochastic Oscillator %D (5 Day): 37.86
  • Stochastic Oscillator %K (1 Day): 47.97
  • Stochastic Oscillator %K (5 Day): 44.35

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

Source: LSEG Information Services (US), Inc. (“LSEG”) © LSEG 2016. All rights in the XTF data, ratings and / or underlying data contained in this communication (“the XTF information”) vest in LSEG and/or its licensors. Neither LSEG nor its licensors accept any liability arising out of the use of, reliance on or any errors or omissions in the XTF information. No further distribution of the XTF information is permitted without LSEG’s express written consent. LSEG does not promote, sponsor or endorse the content of this communication.

Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
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