Get the weekly note

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

ETFIQetfiq.com · independent ETF data

HDV vs IYW: how they differ

HDV and IYW hold 3% of their weight in the same names, and IYW returned more over the year.

iShares Core High Dividend ETF and iShares U.S. Technology ETF.

What they hold in common

By the books each fund has filed, HDV and IYW hold 3% of their money in the same securities at the same weight.

Positions HDV and IYW both hold, largest shared weight first
HoldingHDVIYW
TEXAS INSTRUMENTS INC3.55%1.57%
QUALCOMM INC2.38%1.18%
Largest positions each one holds and the other does not
Only in HDVOnly in IYW
EXXON MOBIL CORP 8.45%NVIDIA CORPORATION 16.25%
CHEVRON CORP 6.45%APPLE INC. 13.65%
JOHNSON & JOHNSON 5.70%ALPHABET INC. 7.84%
ABBVIE INC 5.45%ALPHABET INC. 6.34%
PROCTER & GAMBLE COMPANY (THE) 4.47%MICROSOFT CORPORATION 3.99%
PHILIP MORRIS INTERNATIONAL INC 4.18%BROADCOM INC. 3.78%
HOME DEPOT INC (THE) 4.08%ADVANCED MICRO DEVICES, INC. 3.50%
COCA-COLA COMPANY (THE) 3.88%MICRON TECHNOLOGY, INC. 2.98%

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.

HDV and IYW on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
HDV
iShares Core High Dividend ETF
IYW
iShares U.S. Technology ETF
Where it sitsCore index fundCore index fund
IssueriSharesiShares
What it isCore High DividendU.S. Technology
Total return, 1 year+22.5%+34.9%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+5.0 pts+17.4 pts
Expense ratio0.08%0.37%
Already in the S&P 50098.0%95.5%
Holdings75139

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%.

IYW in plain words

IYW is an index equity fund tracking the U.S. Technology. Over the year to Sep 11, 2026 it returned +34.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.37% a year. By its holdings filed for Apr 30, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 139 positions, with the top ten at 63.7%.

Questions people ask

Which returned more over the last year, HDV or IYW?
In the year to Sep 12, 2026, with distributions reinvested, HDV returned +22.5% and IYW returned +34.9%, so IYW returned more. One year is one year; the longer windows are in the table.
Which is cheaper, HDV or IYW?
HDV charges 0.08% a year and IYW charges 0.37%, so HDV is cheaper. Fees come from each fund's prospectus.
How much do HDV and IYW overlap with the S&P 500?
By their latest filed holdings, 98% of HDV and 96% of IYW by weight is stocks the S&P 500 already holds. Between the two funds, 3% of their books are the same securities at the same weight.

Other comparisons

Where to next

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.

HDV against IYW, 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, HDV against IYW, data as of Sep 12, 2026. https://etfiq.com/compare/any/HDV-IYW Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources