Which returned more over the last year, IWV or IYY?

In the year to Oct 9, 2026, with distributions reinvested, IWV returned +16.7% and IYY +16.8%.

Which is cheaper, IWV or IYY?

Neither: IWV and IYY both charge 0.20% a year. Fees come from each fund's prospectus.

How much do IWV and IYY overlap with the S&P 500?

By their latest filed holdings, 88% of IWV and 92% of IYY by weight is stocks the S&P 500 already holds.

Compare their flows Ask IQ about these two funds

IWV vs IYY: Differences, Returns & Fees

IWV and IYY hold 95% of their weight in the same names. Net assets on Oct 9, 2026: $20.6bn for iShares Russell 3000 ETF and $3.1bn for iShares Dow Jones U.S. ETF.

Both cost 0.20% a year; their one-year returns differ by 0.1 points; IWV is 6.7 times larger.

Points (pts) are percentage points.

IWV vs IYY: Differences, Returns & Fees
	IWV	IYY
Expense ratio	0.20%	0.20%
Net assets	$20.6bn	$3.1bn
Total return, 1 year	+16.7%	+16.8%
What it tracks	Russell 3000 Index	Dow Jones U.S. Index
Holdings in common	95%
Top ten holdings, share of the fund	34.7%	36.4%

Holdings in common uses holdings dated Oct 9, 2026.

+16.7%

IWV total return, 1 year

+16.8%

IYY total return, 1 year

0.20%

IWV expense ratio

0.20%

IYY expense ratio

What they hold in common

By the books each fund has filed, IWV and IYY hold 95% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Oct 9, 2026.

50%

half

95% in common

Positions both hold, largest shared weight first

Holding IWV IYY

NVIDIA 7.15% 7.68%

APPLE 6.51% 6.80%

MICROSOFT 5.32% 5.50%

AMAZON.COM INC 3.40% 3.56%

ALPHABET CLASS A 2.74% 2.86%

BROADCOM INC 2.25% 2.38%

ALPHABET CLASS C 2.21% 2.29%

META PLATFORMS CLASS A 2.11% 2.19%

MICRON TECHNOLOGY 1.55% 1.61%

TESLA INC 1.49% 1.49%

ADVANCED MICRO DEVICES 1.32% 1.37%

BERKSHIRE HATHAWAY INC CLASS B 1.28% 1.33%

Only in IWV

SPOTIFY TECHNOLOGY 0.11%

NU HOLDINGS CLASS A 0.07%

RESTAURANTS BRANDS INTERNATIONAL 0.03%

SOUTHERN COPPER CORP 0.03%

ASCENDIS PHARMA 0.02%

BITMINE IMMERSION TECHNOLOGIES 0.02%

BROOKFIELD ASSET MANAGEMENT VOTING 0.02%

GFL ENVIRONMENTAL SUBORDINATE VOTI 0.02%

Only in IYY

SEAGATE TECHNOLOGY HOLDINGS PLC 0.25%

TE CONNECTIVITY PLC 0.09%

NXP SEMICONDUCTORS NV 0.08%

AMRIZE AG 0.03%

AUTOLIV 0.01%

CEREBRAS SYSTEMS INC CLASS A 0.01%

ERIE INDEMNITY CLASS A 0.01%

OCTAVE INTELLIGENCE PLC CLASS B 0.01%

Check overlap with more funds →

On the same fields

IWV

iShares Russell 3000 ETF

IYY

iShares Dow Jones U.S. ETF

Where it sits Stock ETF Stock ETF

Issuer iShares iShares

What it is Tracks an index Tracks an index

Total return, 1 year +16.7% +16.8%

Its benchmark over the same days +16.8% (VTHR) not published

Gap to its benchmark −0.1 pts vs VTHR not available

Expense ratio 0.20% 0.20%

Already in the S&P 500 87.8% 92.0%

Holdings 2600 941

Net assets $20.6bn $3.1bn

IWV and IYY on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

About IWV

IWV tracks an index. Over the year to Oct 9, 2026 it returned +16.7% with distributions reinvested, against +16.8% for its benchmark, the Russell 3000 Index. The prospectus expense ratio is 0.20% a year. By its holdings published by its issuer for Oct 9, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 2,600 positions, with the top ten at 34.7%.

About IYY

IYY tracks an index. Over the year to Oct 9, 2026 it returned +16.8% with distributions reinvested. By its holdings published by its issuer for Oct 9, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 941 positions, with the top ten at 36.4%.

Questions people ask

Which returned more over the last year, IWV or IYY?: In the year to Oct 9, 2026, with distributions reinvested, IWV returned +16.7% and IYY +16.8%.
Which is cheaper, IWV or IYY?: Neither: IWV and IYY both charge 0.20% a year. Fees come from each fund's prospectus.
How much do IWV and IYY overlap with the S&P 500?: By their latest filed holdings, 88% of IWV and 92% of IYY by weight is stocks the S&P 500 already holds.

Other comparisons

IWV vs SNPE IWV vs USCL IWV vs SPYX IWV vs JMOM IYY vs SPMO IYY vs OEF DFUS vs IYY IYY vs MTUM

IWV on its own →IYY on its own →Hold both: look the portfolio through →Rankings →Standards and sources →

Where these figures came from

IWV and IYY filings on SEC EDGAR ↗IWV prospectus with the expense ratio (SEC) ↗iShares page for IWV ↗IYY prospectus with the expense ratio (SEC) ↗iShares page for IYY ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, IWV against IYY, data as of Oct 9, 2026. https://etfiq.com/compare/any/iwv-vs-iyy

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.