IYY vs. IVE ETF Comparison

Comparison of iShares Dow Jones U.S. ETF (IYY) to iShares S&P 500 Value ETF (IVE)
IYY

iShares Dow Jones U.S. ETF

IYY Description

The investment seeks to track the investment results of a broad-based index composed of U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Index (the "underlying index"), which measures the performance of the broad U.S. equity market. The underlying index is comprised of all of the companies in the Dow Jones Large-Cap Index, Dow Jones Mid-Cap Index and Dow Jones Small-Cap Index.

Grade (RS Rating)

Last Trade

$131.38

Average Daily Volume

25,213

Number of Holdings *

10

* may have additional holdings in another (foreign) market
IVE

iShares S&P 500 Value ETF

IVE Description The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$191.23

Average Daily Volume

494,961

Number of Holdings *

437

* may have additional holdings in another (foreign) market
Performance
Period IYY IVE
30 Days 4.20% 4.53%
60 Days -2.49% 5.28%
90 Days 1.52% 4.81%
12 Months 22.41% 21.35%
1 Overlapping Holdings
Symbol Grade Weight in IYY Weight in IVE Overlap
BRK.A B 1.56% 1.0% 1.0%
IYY Overweight 9 Positions Relative to IVE
Symbol Grade Weight
AAPL C 6.28%
MSFT D 6.1%
NVDA D 5.64%
AMZN D 3.36%
META C 2.04%
GOOGL D 1.98%
GOOG D 1.66%
AVGO D 1.37%
TSLA D 1.26%
IYY Underweight 436 Positions Relative to IVE
Symbol Grade Weight
LW D -1.0%
MGM F -1.0%
RL A -1.0%
NWS C -1.0%
CZR D -1.0%
DVA B -1.0%
GNRC C -1.0%
AOS D -1.0%
ETSY F -1.0%
DAY C -1.0%
PNR B -1.0%
PAYC D -1.0%
CCL D -1.0%
HST D -1.0%
FOX B -1.0%
PARA F -1.0%
LVS D -1.0%
BRO A -1.0%
POOL C -1.0%
JBL F -1.0%
BEN F -1.0%
ULTA D -1.0%
CTRA F -1.0%
WBA F -1.0%
STLD D -1.0%
AAL C -1.0%
BIO A -1.0%
CF B -1.0%
EPAM C -1.0%
BBWI F -1.0%
ALGN F -1.0%
ALLE B -1.0%
IVZ C -1.0%
MRO C -1.0%
BWA D -1.0%
CBOE A -1.0%
MAS B -1.0%
ROL B -1.0%
SNA D -1.0%
AKAM D -1.0%
MHK B -1.0%
FMC C -1.0%
VRSN C -1.0%
FDS C -1.0%
MOH C -1.0%
PTC D -1.0%
IR D -1.0%
FRT A -1.0%
SOLV B -1.0%
DPZ D -1.0%
PODD A -1.0%
HAS B -1.0%
GL B -1.0%
DRI A -1.0%
HSIC C -1.0%
MOS F -1.0%
TPR B -1.0%
HRL A -1.0%
MKTX A -1.0%
FOXA B -1.0%
CPB A -1.0%
TAP C -1.0%
PNW A -1.0%
MTCH B -1.0%
AIZ B -1.0%
CRL F -1.0%
STE A -1.0%
ENPH D -1.0%
INCY C -1.0%
NWSA C -1.0%
GWW C -1.0%
BR C -1.0%
ALB F -1.0%
BXP A -1.0%
DXCM F -1.0%
EXPD D -1.0%
MLM D -1.0%
QRVO D -1.0%
CTLT A -1.0%
LKQ D -1.0%
HII B -1.0%
STX D -1.0%
HUBB C -1.0%
TFX A -1.0%
VMC D -1.0%
TECH D -1.0%
DAL D -1.0%
REG A -1.0%
FFIV B -1.0%
EMN C -1.0%
ANSS D -1.0%
CHRW B -1.0%
SJM A -1.0%
AES D -1.0%
COO A -1.0%
IPG B -1.0%
PWR C -1.0%
JKHY B -1.0%
JNPR A -1.0%
TTWO B -1.0%
GRMN B -1.0%
WAT B -1.0%
CPT B -1.0%
CHD A -1.0%
NUE F -1.0%
MNST D -1.0%
UDR B -1.0%
PCAR D -1.0%
KMX C -1.0%
EVRG A -1.0%
TRMB D -1.0%
NDSN C -1.0%
UAL C -1.0%
JBHT C -1.0%
VTRS C -1.0%
UHS B -1.0%
BG D -1.0%
SBAC A -1.0%
NI A -1.0%
GEN B -1.0%
L B -1.0%
CAG A -1.0%
LNT A -1.0%
RVTY B -1.0%
KIM A -1.0%
NTAP D -1.0%
IEX D -1.0%
DOC B -1.0%
SWK B -1.0%
HWM B -1.0%
DFS C -1.0%
ROK D -1.0%
KEY B -1.0%
NXPI D -1.0%
IRM B -1.0%
AMCR B -1.0%
IP B -1.0%
PH B -1.0%
EG B -1.0%
TSCO B -1.0%
AZO B -1.0%
TXT D -1.0%
LUV A -1.0%
NRG C -1.0%
WBD D -1.0%
SWKS D -1.0%
CNP D -1.0%
CDW D -1.0%
DGX B -1.0%
VRSK C -1.0%
HSY A -1.0%
PFG D -1.0%
DLTR F -1.0%
ZBRA C -1.0%
AVY B -1.0%
IDXX D -1.0%
MCHP D -1.0%
WRB B -1.0%
CSGP C -1.0%
RSG B -1.0%
ORLY B -1.0%
NTRS B -1.0%
ON D -1.0%
PKG B -1.0%
DG F -1.0%
TSN A -1.0%
ARE D -1.0%
CHTR C -1.0%
J C -1.0%
MAA B -1.0%
HOLX A -1.0%
MTD C -1.0%
ESS B -1.0%
BBY A -1.0%
APTV D -1.0%
FAST D -1.0%
BALL A -1.0%
CFG B -1.0%
LH B -1.0%
BAX A -1.0%
OMC B -1.0%
ATO A -1.0%
LEN B -1.0%
CLX A -1.0%
MSCI B -1.0%
GPC D -1.0%
MKC A -1.0%
EQT D -1.0%
OKE A -1.0%
SYF C -1.0%
CMS A -1.0%
TDY B -1.0%
AME D -1.0%
EA C -1.0%
YUM B -1.0%
WDC D -1.0%
AMP B -1.0%
INVH B -1.0%
TER D -1.0%
EL F -1.0%
K A -1.0%
CINF B -1.0%
RF B -1.0%
LDOS B -1.0%
HBAN B -1.0%
AEE A -1.0%
RJF D -1.0%
WY C -1.0%
FE A -1.0%
EFX B -1.0%
OTIS D -1.0%
TROW D -1.0%
PPL A -1.0%
ES A -1.0%
ZBH D -1.0%
FSLR C -1.0%
HPE D -1.0%
SW D -1.0%
VLTO B -1.0%
VTR A -1.0%
PAYX B -1.0%
TT B -1.0%
DOV C -1.0%
LYB D -1.0%
EOG D -1.0%
EQR B -1.0%
ETR A -1.0%
ABNB F -1.0%
DTE B -1.0%
STT B -1.0%
MRNA F -1.0%
IFF A -1.0%
ADSK B -1.0%
EW F -1.0%
KEYS C -1.0%
MPC D -1.0%
CAH A -1.0%
AWK A -1.0%
HAL F -1.0%
KHC A -1.0%
BX B -1.0%
GPN C -1.0%
MTB B -1.0%
IQV B -1.0%
TEL C -1.0%
DVN F -1.0%
DLR D -1.0%
FITB B -1.0%
WEC A -1.0%
NDAQ A -1.0%
EBAY A -1.0%
WAB B -1.0%
BIIB D -1.0%
WTW A -1.0%
GEV A -1.0%
ADM D -1.0%
PPG D -1.0%
MSI B -1.0%
HPQ D -1.0%
CTAS B -1.0%
CARR B -1.0%
ECL B -1.0%
AJG A -1.0%
PSA A -1.0%
FCX D -1.0%
AVB B -1.0%
GLW C -1.0%
XYL D -1.0%
EIX A -1.0%
CSX D -1.0%
ROP C -1.0%
WMB B -1.0%
CEG D -1.0%
SPG B -1.0%
XEL A -1.0%
VICI A -1.0%
HIG B -1.0%
CBRE B -1.0%
ED A -1.0%
DD C -1.0%
KR C -1.0%
BKR D -1.0%
APH D -1.0%
RMD A -1.0%
GEHC B -1.0%
AON A -1.0%
ITW C -1.0%
EXR B -1.0%
ZTS A -1.0%
KDP A -1.0%
DOW D -1.0%
EXC A -1.0%
CTSH B -1.0%
STZ B -1.0%
OXY F -1.0%
SYY A -1.0%
COR B -1.0%
HCA B -1.0%
CTVA B -1.0%
PEG B -1.0%
GIS A -1.0%
MCO B -1.0%
WM D -1.0%
EQIX B -1.0%
KMI B -1.0%
COP D -1.0%
KVUE A -1.0%
CNC D -1.0%
A B -1.0%
PCG A -1.0%
SHW B -1.0%
HUM D -1.0%
CMI B -1.0%
DE B -1.0%
PRU C -1.0%
F D -1.0%
SYK A -1.0%
SBUX B -1.0%
AXP B -1.0%
LHX C -1.0%
FIS A -1.0%
ETN D -1.0%
VRTX D -1.0%
MET B -1.0%
VLO D -1.0%
TJX B -1.0%
ADI C -1.0%
D A -1.0%
JCI C -1.0%
KMB A -1.0%
CCI A -1.0%
FI B -1.0%
CME A -1.0%
ALL B -1.0%
REGN B -1.0%
BK B -1.0%
AIG D -1.0%
SRE B -1.0%
TRV A -1.0%
AEP A -1.0%
CL A -1.0%
BSX A -1.0%
O A -1.0%
MMC A -1.0%
MDLZ A -1.0%
COF C -1.0%
BA F -1.0%
GM B -1.0%
AFL B -1.0%
NSC B -1.0%
NKE C -1.0%
PSX D -1.0%
ISRG B -1.0%
TFC B -1.0%
EMR D -1.0%
NEM B -1.0%
AMT A -1.0%
APD B -1.0%
SLB F -1.0%
FDX D -1.0%
GD B -1.0%
ADP B -1.0%
BDX D -1.0%
TGT B -1.0%
CVS F -1.0%
WELL A -1.0%
CAT C -1.0%
NOC B -1.0%
MCK D -1.0%
USB B -1.0%
PNC B -1.0%
PGR A -1.0%
MMM B -1.0%
PYPL B -1.0%
UNP B -1.0%
INTC F -1.0%
DUK A -1.0%
QCOM F -1.0%
SPGI A -1.0%
MO A -1.0%
ICE A -1.0%
UPS F -1.0%
SO A -1.0%
SCHW D -1.0%
ACN A -1.0%
GILD A -1.0%
BMY B -1.0%
CI B -1.0%
TMUS B -1.0%
MU F -1.0%
GE C -1.0%
LIN B -1.0%
MA B -1.0%
CB A -1.0%
PLD B -1.0%
MCD A -1.0%
MDT A -1.0%
C D -1.0%
PM A -1.0%
LMT A -1.0%
TXN C -1.0%
BLK B -1.0%
ELV B -1.0%
MS C -1.0%
HON D -1.0%
LOW B -1.0%
T A -1.0%
TMO A -1.0%
V A -1.0%
PEP A -1.0%
CMCSA C -1.0%
RTX B -1.0%
PFE D -1.0%
DIS F -1.0%
NEE A -1.0%
GS C -1.0%
KO B -1.0%
VZ B -1.0%
DHR B -1.0%
AMGN C -1.0%
MRK D -1.0%
IBM A -1.0%
ABT A -1.0%
WFC D -1.0%
CSCO B -1.0%
ABBV B -1.0%
COST B -1.0%
HD B -1.0%
PG A -1.0%
CVX F -1.0%
BAC D -1.0%
WMT A -1.0%
UNH A -1.0%
JNJ B -1.0%
XOM C -1.0%
JPM B -1.0%
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