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IYY holdings and overlap

Edited by VoidLab Data through 2026-09-04 Page updated 2026-09-04

View as Markdown What changed

IYYiShares Dow Jones U.S. ETFLarge Blend, iShares, 961 positions

Last close, 2026-09-04

$187.64 -0.37%

52-week range 154 to 190

Largest position

NVDA

7.73% of the fund, NVIDIA

Positions

961

35.6% in the ten largest

Cost per year

0.20%

$20 a year on $10,000

Assets

$3.0B

under management

Return, 3 years

+78.2%

cumulative, total return

Worst fall

-17.3%

peak to trough, 3 years, weekly closes

What does IYY hold, as of its issuer file of 2026-09-03?

IYY holds 961 positions as of the issuer file dated 2026-09-03. The three largest are NVIDIA at 7.73%, Apple at 6.74% and Microsoft at 5.3%.

Rank	Company	Weight
1	NVDA NVIDIA	7.73%
2	AAPL Apple	6.74%
3	MSFT Microsoft	5.3%
4	AMZN AMAZON.COM Inc	3.54%
5	GOOGL Alphabet	2.81%
6	AVGO Broadcom Inc	2.36%
7	GOOG Alphabet	2.24%
8	META Meta Platforms	1.87%
9	MU Micron Technology	1.51%
10	TSLA Tesla Inc	1.48%
11	JPM JPMorgan Chase & Co	1.36%
12	BRKB Berkshire Hathaway Inc	1.3%
13	LLY Eli Lilly	1.28%
14	AMD Advanced Micro Devices	1.04%
15	XOM Exxonmobil Holdings Corp	0.94%
16	JNJ Johnson & Johnson	0.94%
17	V Visa	0.88%
18	WMT Walmart Inc	0.66%
19	MA Mastercard	0.66%
20	ABBV Abbvie	0.64%
21	INTC Intel Corporation	0.63%
22	CSCO Cisco Systems Inc	0.6%
23	PLTR Palantir Technologies	0.59%
24	BAC Bank of America	0.58%
25	COST Costco Wholesale Corp	0.57%
26	CVX Chevron	0.55%
27	MRK Merck & Co Inc	0.53%
28	CAT Caterpillar Inc	0.51%
29	LRCX Lam Research	0.51%
30	UNH Unitedhealth Group Inc	0.51%
31	NFLX Netflix	0.49%
32	GE Ge Aerospace	0.49%
33	AMAT Applied Material Inc	0.48%
34	KO Coca-Cola	0.48%
35	PG Procter & Gamble	0.48%
36	HD Home Depot	0.44%
37	GS Goldman Sachs Group	0.43%
38	PM Philip Morris International Inc	0.41%
39	WFC Wells Fargo	0.38%
40	RTX RTX	0.38%
41	PANW Palo Alto Networks	0.38%
42	ORCL Oracle	0.37%
43	MS Morgan Stanley	0.36%
44	GEV Ge Vernova	0.35%
45	AMGN Amgen Inc	0.33%
46	C Citigroup	0.33%
47	TXN Texas Instrument Inc	0.32%
48	SNDK Sandisk	0.32%
49	TMO Thermo Fisher Scientific Inc	0.32%
50	KLAC Kla	0.32%
51	LIN Linde PLC	0.31%
52	IBM International Business Machines	0.31%
53	CRWD Crowdstrike Holdings	0.31%
54	CRM Salesforce	0.3%
55	VZ Verizon Communications Inc	0.3%
56	APH Amphenol Corp	0.28%
57	ANET Arista Networks	0.28%
58	PEP Pepsico	0.27%
59	ABT Abbott Laboratories	0.26%
60	GILD Gilead Sciences	0.26%
61	DIS Walt Disney	0.26%
62	MCD Mcdonalds Corp	0.26%
63	MRVL Marvell Technology	0.26%
64	T AT&T	0.25%
65	SCHW Charles Schwab	0.25%
66	STX Seagate Technology Holdings PLC	0.25%
67	QCOM Qualcomm	0.25%
68	AXP American Express	0.25%
69	NEE Nextera Energy	0.24%
70	DE Deere	0.24%
71	ADI Analog Devices	0.24%
72	UNP Union Pacific	0.24%
73	WELL Welltower	0.24%
74	COP Conocophillips	0.23%
75	BA Boeing	0.23%
76	PFE Pfizer	0.23%
77	BLK Blackrock	0.23%
78	ETN Eaton PLC	0.22%
79	UBER Uber Technologies	0.22%
80	WDC Western Digital Corp	0.21%
81	BKNG Booking Holdings	0.21%
82	NOW Servicenow	0.21%
83	DELL Dell Technologies Inc	0.21%
84	TJX TJX	0.2%
85	VRTX Vertex Pharmaceuticals	0.2%
86	BMY Bristol Myers Squibb	0.19%
87	NEM Newmont	0.19%
88	COF Capital One Financial Corp	0.19%
89	SPGI S&P Global	0.19%
90	DHR Danaher	0.19%
91	ISRG Intuitive Surgical	0.18%
92	PLD Prologis REIT	0.18%
93	PGR Progressive	0.18%
94	CB Chubb	0.18%
95	CVS CVS Health	0.17%
96	SNOW Snowflake	0.17%
97	PH Parker-Hannifin Corp	0.17%
98	SBUX Starbucks Corp	0.17%
99	MDT Medtronic PLC	0.17%
100	ACN Accenture PLC	0.17%

Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 961 positions with its weight is in the fund's JSON file. See which other ETFs hold NVDA, and at what weight.

What does IYY duplicate?

The fund nearest to IYY is IWB: the two hold 98.1% of their weight in common, in the 901 companies both own, and 99.2% of IYY itself is also held there. Owning IYY alongside the funds at the top of this table means holding mostly the same companies twice. IYY is close to contained in IWB.

Fund	Overlap by weight	Of IYY held there	Of that fund in IYY	Companies in both
IWB	98.1%	99.2%	98.7%	901
SCHX	95.6%	96.2%	98.5%	742
ITOT	95.1%	99.9%	97.1%	955
IWV	94.8%	99.5%	96.7%	944
SPTM	94.5%	96.4%	95.8%	853
ILCB	94.4%	94.6%	99.6%	519
SCHB	93.6%	98.5%	94.4%	942
IVV	93.0%	93.1%	100.0%	503
VONE	93.0%	97.7%	97.1%	894
PBUS	92.8%	93.1%	98.5%	504
SPY	91.6%	91.8%	98.6%	500
SPYM	91.6%	91.8%	98.6%	500

From each issuer's latest file. Check IYY against any fund in the ETF overlap calculator · how overlap is measured.

What adds something different to IYY?

MCHI shares 0% of weight with IYY and its weekly returns correlate with it at 0.37 over three years. The table lists the covered funds with the least in common with IYY, least shared weight first and, among equals, lowest correlation.

Fund	Name	Overlap by weight	Correlation, 3y	Companies in both
MCHI	iShares MSCI China ETF	0.0%	0.37	0
CQQQ	Invesco China Technology ETF	0.0%	0.41	0
KSA	iShares MSCI Saudi Arabia ETF	0.0%	0.42	0
ILF	iShares Latin America 40 ETF	0.0%	0.45	0
INDA	iShares MSCI India ETF	0.0%	0.53	1
INDY	iShares India 50 ETF	0.0%	0.53	0
EZA	iShares MSCI South Africa ETF	0.0%	0.56	2
HEWJ	iShares Currency Hedged MSCI Japan ETF	0.0%	0.67	0

Cost, returns and risk

Expense ratio	0.20%
Dividend yield	0.85%
Total return, 1 year	19.8%
Total return, 3 years cumulative	78.2%
Total return, 5 years cumulative	78.0%
Volatility, annualised	14.5%
Worst fall, 3 years	-17.3%
Beta against SPY, 3 years of weekly returns	1.01
Weight in the ten largest positions	35.6%
Largest single position	7.7%
Assets under management	$3.0B

Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.

How it moves with the market

Against	Correlation, 3 years	Covariance, annualised, in percent squared
SPY	1.00almost always in step	209
QQQ	0.94usually in step	268

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

Year	Total return
2026	13.6%
2025	17.1%
2024	24.2%
2023	26.5%
2022	-19.6%

One year

IYY 118 SPY 118

2025-09-122026-09-04

IYY rebased to 100 a year ago, weekly closes, prices through 2026-09-04.

Where to go next

LCTU, iShares U.S. Carbon Transition Readiness Aware Active ETF
LGLV, State Street SPDR US Large Cap Low Volatility Index ETF
LRGF, iShares U.S. Equity Factor ETF
MGC, Vanguard Morningstar Mega Cap ETF
Run a portfolio x-ray to see what IYY carries once you look through it
Compare IYY against any other fund in the builder

Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.