IYY vs. IXG ETF Comparison

Comparison of iShares Dow Jones U.S. ETF (IYY) to iShares Global Financial ETF (IXG)
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
IXG

iShares Global Financial ETF

IXG Description The investment seeks to track the investment results of an index composed of global equities in the financials sector. 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 Global 1200 Financials Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the financial sector of the economy and that S&P believes are important to global markets.

Grade (RS Rating)

Last Trade

$90.96

Average Daily Volume

24,853

Number of Holdings *

71

* may have additional holdings in another (foreign) market
Performance
Period IYY IXG
30 Days 4.20% 7.43%
60 Days -2.49% 5.50%
90 Days 1.52% 5.72%
12 Months 22.41% 31.32%
1 Overlapping Holdings
Symbol Grade Weight in IYY Weight in IXG Overlap
BRK.A B 1.56% 1.0% 1.0%
IYY Overweight 9 Positions Relative to IXG
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 70 Positions Relative to IXG
Symbol Grade Weight
PYPL B -1.0%
MCO B -1.0%
AON A -1.0%
USB B -1.0%
PNC B -1.0%
AJG A -1.0%
TFC B -1.0%
AFL B -1.0%
COF C -1.0%
TRV A -1.0%
AIG D -1.0%
BK B -1.0%
ALL B -1.0%
MSCI B -1.0%
FIS A -1.0%
CME A -1.0%
V A -1.0%
MA B -1.0%
BAC D -1.0%
WFC D -1.0%
GS C -1.0%
SPGI A -1.0%
AXP B -1.0%
PGR A -1.0%
MET B -1.0%
BLK B -1.0%
C D -1.0%
CB A -1.0%
MMC A -1.0%
FI B -1.0%
BX B -1.0%
SCHW D -1.0%
ICE A -1.0%
KKR B -1.0%
MS C -1.0%
CINF B -1.0%
SYF C -1.0%
CFG B -1.0%
NTRS B -1.0%
WRB B -1.0%
PFG D -1.0%
EG B -1.0%
FDS C -1.0%
JPM B -1.0%
L B -1.0%
JKHY B -1.0%
AIZ B -1.0%
MKTX A -1.0%
GL B -1.0%
IVZ C -1.0%
BEN F -1.0%
KEY B -1.0%
AMP B -1.0%
PRU C -1.0%
ACGL B -1.0%
HIG B -1.0%
DFS C -1.0%
WTW A -1.0%
NDAQ A -1.0%
FITB B -1.0%
RF B -1.0%
MTB B -1.0%
STT B -1.0%
BRO A -1.0%
TROW D -1.0%
RJF D -1.0%
CBOE A -1.0%
CPAY B -1.0%
HBAN B -1.0%
GPN C -1.0%
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