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IDEF vs IYY

iShares Defense Industrials Act vs iShares Dow Jones U.S. ETF

IDEF

iShares Defense Industrials Act

BlackRock

Annual cost

0.55%

Fund size

$3.5B

IYY

iShares Dow Jones U.S. ETF

iShares

Annual cost

0.20%

Fund size

$2.9B

Key differences

  • IYY costs 0.35% less per year.
  • IDEF covers global markets; IYY covers north america.
  • IYY has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

IDEFIYY
Annual cost (TER)0.55%0.20%
Fund size (AUM)$3.5B$2.9B
Since20252000
Dividend yield0.91%
Asset classequityequity
Regionglobalnorth america
Strategyindex trackingindex tracking
CAGR 1Y+32.7%+30.4%
CAGR 3YN/A+22.8%
CAGR 5YN/A+13.4%
Sharpe 3YN/A1.21
Volatility 1Y20.81%12.15%
Max drawdown-14.63%-34.90%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to IDEF and IYY