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.
| Segment | Equity: U.S. - Total Market |
| Category | Size and Style |
| Focus | Total Market |
| Niche | Broad-based |
| Strategy | Vanilla |
| Weighting Scheme | Market Cap |
This section compares how balanced and deep this ETF is relative to its peers.
| IYY | ETF Database Category Average | |
|---|---|---|
| Number of Holdings | 965 | 363 |
| % of Assets in Top 10 | 35.31% | 45.68% |
| % of Assets in Top 15 | 41.21% | 54.17% |
| % of Assets in Top 50 | 58.74% | 79.10% |
| IYY | ETF Database Category Average | |
|---|---|---|
| Large (>12.9B) | 96.12% | 84.55% |
| Mid (>2.7B) | 3.75% | 3.61% |
| Small (>600M) | 0.01% | 0.29% |
| Micro (<600M) | 0.00% | 0.04% |
This section compares the P/E ratio of this ETF to its peers.
This section compares the dividend yield of this ETF to its peers.
| IYY | ETF Database Category Average | FactSet Segment Average | |
|---|---|---|---|
| Dividend | $ 0.37 | $ 0.40 | $ 0.27 |
| Dividend Date | 2026-03-17 | N/A | N/A |
| Annual Dividend Rate | $ 1.59 | $ 1.15 | $ 0.81 |
| Annual Dividend Yield | 0.89% | 1.28% | 2.00% |
View charts featuring IYY price and volume data.
View charts featuring ETF fund flow data.
5 Day Net Flows: 9.31 M 1 Month Net Flows: 420.47 K 3 Month Net Flows: -22.76 M 6 Month Net Flows: -14.5 M 1 Year Net Flows: -13.66 M 3 Year Net Flows: 173.24 M 5 Year Net Flows: 146.52 M 10 Year Net Flows: -15.82 MView charts that break down the influence that fund flows and price had on overall assets.
5 Day Net AUM Change: 42 MThe 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 ETF Database 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 ETF Database Pro. To view information on how the ETF Database Realtime Ratings work, click here.
This section compares the cost efficiency of this ETF to its peers.
| Max ST Capital Gains Rate | 39.60% |
| Max LT Capital Gains Rate | 20.00% |
| Tax On Distributions | Qualified dividends |
| Distributes K1 | No |
This section shows how this ETF has performed relative to its peers. Returns over 1 year are annualized.
| IYY |
ETF Database
Category Average |
|
|---|---|---|
| 1 Month Return | 1.25% | 1.29% |
| 3 Month Return | 10.26% | 10.28% |
| YTD Return | 8.79% | 7.95% |
| 1 Year Return | 24.30% | 21.45% |
| 3 Year Return | 21.36% | 19.87% |
| 5 Year Return | 12.47% | 9.51% |
The following charts reflect the geographic spread of IYY's underlying holdings.
| Region | Percentage |
|---|---|
| North, Central and South America | 99.99% |
| Other | 0.01% |
| Country | Percentage |
|---|---|
| United States | 97.59% |
| Ireland | 1.12% |
| United Kingdom | 0.51% |
| Switzerland | 0.29% |
| Bermuda | 0.14% |
| Other | 0.12% |
| Netherlands | 0.11% |
| Cayman Islands | 0.08% |
| Puerto Rico | 0.02% |
| Canada | 0.02% |
| Sweden | 0.01% |
| Israel | 0.0% |
The following charts reflect the allocation of IYY's underlying holdings.
| Sector | Percentage |
|---|---|
| Electronic Technology | 28.52% |
| Technology Services | 18.4% |
| Finance | 13.46% |
| Retail Trade | 7.12% |
| Health Technology | 7.03% |
| Producer Manufacturing | 4.73% |
| Consumer Non-Durables | 2.86% |
| Energy Minerals | 2.5% |
| Consumer Services | 2.3% |
| Utilities | 2.21% |
| Consumer Durables | 2.15% |
| Industrial Services | 1.38% |
| Transportation | 1.35% |
| Process Industries | 1.29% |
| Health Services | 1.16% |
| Non-Energy Minerals | 0.95% |
| Commercial Services | 0.93% |
| Distribution Services | 0.79% |
| Communications | 0.68% |
| Miscellaneous | 0.18% |
| CASH | 0.01% |
| Other | 0.0% |
| Market Cap | Percentage |
|---|---|
| Large | 96.12% |
| Mid | 3.75% |
| Small | 0.01% |
| Micro | 0.0% |
| Region | Percentage |
|---|
| Asset | Percentage |
|---|---|
| Share/Common/Ordinary | 99.88% |
| Open-ended Fund | 0.11% |
| CASH | 0.01% |
| Other | 0.0% |
| Sector | Percentage |
|---|---|
| Electronic Technology | 28.52% |
| Technology Services | 18.4% |
| Finance | 13.46% |
| Retail Trade | 7.12% |
| Health Technology | 7.03% |
| Producer Manufacturing | 4.73% |
| Consumer Non-Durables | 2.86% |
| Energy Minerals | 2.5% |
| Consumer Services | 2.3% |
| Utilities | 2.21% |
| Consumer Durables | 2.15% |
| Industrial Services | 1.38% |
| Transportation | 1.35% |
| Process Industries | 1.29% |
| Health Services | 1.16% |
| Non-Energy Minerals | 0.95% |
| Commercial Services | 0.93% |
| Distribution Services | 0.79% |
| Communications | 0.68% |
| Miscellaneous | 0.18% |
| CASH | 0.01% |
| Other | 0.0% |
This section shows how the volatility of this ETF compares to the peer group ETF Database Category.
| 5 Day Volatility | 123.40% |
| 20 Day Volatility | 12.90% |
| 50 Day Volatility | 14.28% |
| 200 Day Volatility | 14.33% |
| Beta | 1.01 |
| Standard Deviation | 8.92% |
ETF Database's Financial Advisor Reports are designed as an easy handout for clients to explain the key information on a fund. Includes new analyst insights and classification data.
Fact sheets are issued by the ETF provider and framed by ETF Database. Information contained within the fact sheet is not guaranteed to be timely or accurate.
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