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IYY vs IDEF

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

IYY

iShares Dow Jones U.S. ETF

iShares

Annual cost

0.20%

Fund size

$2.9B

IDEF

iShares Defense Industrials Act

BlackRock

Annual cost

0.55%

Fund size

$3.5B

Key differences

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

Side-by-side comparison

IYYIDEF
Annual cost (TER)0.20%0.55%
Fund size (AUM)$2.9B$3.5B
Since20002025
Dividend yield0.91%
Asset classequityequity
Regionnorth americaglobal
Strategyindex trackingindex tracking
CAGR 1Y+30.4%+32.7%
CAGR 3Y+22.8%N/A
CAGR 5Y+13.4%N/A
Sharpe 3Y1.21N/A
Volatility 1Y12.15%20.81%
Max drawdown-34.90%-14.63%

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

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