Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
HDV vs IGIB: how they differ
HDV and IGIB hold 0% of their weight in the same names, and HDV returned more over the year.
iShares Core High Dividend ETF and iShares 5-10 Year Investment Grade Corporate Bond ETF.
What they hold in common
By the books each fund has filed, HDV and IGIB hold 0% of their money in the same securities at the same weight.
| Only in HDV | Only in IGIB |
|---|---|
| EXXON MOBIL CORP 8.45% | META PLATFORMS INC 0.24% |
| CHEVRON CORP 6.45% | AMAZON.COM INC 0.23% |
| JOHNSON & JOHNSON 5.70% | ANHEUSER-BUSCH CO/INBEV 0.20% |
| ABBVIE INC 5.45% | BANK OF AMERICA CORP 0.20% |
| PROCTER & GAMBLE COMPANY (THE) 4.47% | BANK OF AMERICA CORP 0.20% |
| PHILIP MORRIS INTERNATIONAL INC 4.18% | BANK OF AMERICA CORP 0.20% |
| HOME DEPOT INC (THE) 4.08% | MARS INC 0.19% |
| COCA-COLA COMPANY (THE) 3.88% | PFIZER INVESTMENT ENTER 0.19% |
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 and May 31, 2026.
| HDV iShares Core High Dividend ETF | IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | iShares |
| What it is | Core High Dividend | 5-10 Year Investment Grade Corporate Bond |
| Total return, 1 year | +22.5% | −1.0% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +5.0 pts | −18.5 pts |
| Expense ratio | 0.08% | 0.04% |
| Holdings | 75 | 2988 |
HDV in plain words
HDV is an index equity fund tracking the Core High Dividend. Over the year to Sep 11, 2026 it returned +22.5% 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. By its holdings filed for Apr 30, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 75 positions, with the top ten at 50.2%.
IGIB in plain words
IGIB is a bond fund tracking the 5-10 Year Investment Grade Corporate Bond. Over the year to Sep 11, 2026 it returned −1.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.04% a year. It sat 3.3% below its high of Feb 27, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, HDV or IGIB?
- In the year to Sep 12, 2026, with distributions reinvested, HDV returned +22.5% and IGIB returned −1.0%, so HDV returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, HDV or IGIB?
- HDV charges 0.08% a year and IGIB charges 0.04%, so IGIB is cheaper. Fees come from each fund's prospectus.
Other comparisons
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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.
Cite this page. ETFIQ, HDV against IGIB, data as of Sep 12, 2026. https://etfiq.com/compare/any/HDV-IGIB Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources