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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

DVY vs USHY: how they differ

DVY and USHY hold 0% of their weight in the same names, and DVY returned more over the year.

iShares Select Dividend ETF and iShares Broad USD High Yield Corporate Bond ETF.

What they hold in common

By the books each fund has filed, DVY and USHY hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in DVYOnly in USHY
ALTRIA GROUP INC 2.30%1261229 BC LTD 0.48%
PFIZER INC 2.22%ECHOSTAR CORP 0.42%
T. ROWE PRICE GROUP INC 2.03%QUIKRETE HOLDINGS INC 0.29%
VERIZON COMMUNICATIONS INC 1.85%SV RNO PROPERTY OWNER 1 0.28%
PRUDENTIAL FINANCIAL INC 1.85%CLOUD SOFTWARE GRP INC 0.27%
ONEOK INC 1.84%WULF COMPUTE LLC 0.26%
HP INC 1.61%ASURION LLC/ASURION CO 0.26%
EDISON INTERNATIONAL 1.54%HUB INTERNATIONAL LTD 0.26%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026.

DVY and USHY on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
DVY
iShares Select Dividend ETF
USHY
iShares Broad USD High Yield Corporate Bond ETF
Where it sitsCore index fundCore index fund
IssueriSharesiShares
What it isUS dividendBroad USD High Yield Corporate Bond
Total return, 1 year+18.0%+3.3%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+0.5 pts−14.2 pts
Expense ratio0.38%0.08%
Holdings1001894

DVY in plain words

DVY is an index equity fund tracking the US dividend. Over the year to Sep 11, 2026 it returned +18.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.38% a year. By its holdings filed for Apr 30, 2026, 80% of the fund by weight is stocks the S&P 500 also holds, across 100 positions, with the top ten at 18.3%.

USHY in plain words

USHY is a bond fund tracking the Broad USD High Yield Corporate Bond. Over the year to Sep 11, 2026 it returned +3.3% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.08% a year.

Questions people ask

Which returned more over the last year, DVY or USHY?
In the year to Sep 12, 2026, with distributions reinvested, DVY returned +18.0% and USHY returned +3.3%, so DVY returned more. One year is one year; the longer windows are in the table.
Which is cheaper, DVY or USHY?
DVY charges 0.38% a year and USHY charges 0.08%, so USHY is cheaper. Fees come from each fund's prospectus.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

DVY against USHY, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, DVY against USHY, data as of Sep 12, 2026. https://etfiq.com/compare/any/DVY-USHY Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources