Data as of Oct 28, 2026.
HDV vs IEF: Differences, Returns & Fees
Over the year to Oct 28, 2026, HDV returned +29.4% to IEF's −3.2%; 0% of their weight is in the same names.
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Net assets on Oct 27, 2026: $15.9bn for iShares Core High Dividend ETF and $43.5bn for iShares 7-10 Year Treasury Bond ETF.
Pair scorecard
HDV costs 0.07 points a year less; their one-year returns differ by 32.6 points; IEF is 2.7 times larger.
| Measure | HDV | IEF |
|---|---|---|
| Return | ||
| Total return, 1 year | +29.4% | −3.2% |
| Drawdown | ||
| Below its high | 13.1%, high on Aug 4, 2020 | |
| Benchmark | ||
| What it tracks | Morningstar Dividend Yield Focus Index | ICE U.S. Treasury 7-10 Year Bond Index |
| Cost and size | ||
| Expense ratio | 0.08% | 0.15% |
| Net assets, as of Oct 27, 2026 | $15.9bn | $43.5bn |
| Holdings | ||
| Holdings in common | 0% | |
| In the S&P 500, by weight | 90% | |
| Top ten holdings, share of the fund | 55.6% | |
Holdings in common uses holdings dated Oct 27, 2026. Method
What they share
By the books each fund has filed, HDV and IEF hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.
half
0% in common
Only in one fund ↓
Side by side
HDV and IEF on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
HDV
HDV tracks an index of High Dividend. Over the year to Oct 28, 2026 it returned +29.4% with distributions reinvested. The prospectus expense ratio is 0.08% a year. By its holdings published by its issuer for Oct 27, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 77 positions, with the top ten at 55.6%.
IEF
IEF tracks an index of 7-10 Year Treasury Bond. Over the year to Oct 28, 2026 it returned −3.2% with distributions reinvested. The prospectus expense ratio is 0.15% a year. It sat 13.1% below its high of Aug 4, 2020 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, HDV or IEF?
- In the year to Oct 28, 2026, with distributions reinvested, HDV returned +29.4% and IEF −3.2%.
- Which is cheaper, HDV or IEF?
- HDV is cheaper, by 0.07 percentage points a year. That is about $7 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Cite this pageCitation, APA and Markdown
ETFIQ, HDV against IEF, data as of Oct 28, 2026. https://etfiq.com/compare/any/hdv-vs-ief
ETFIQ. (Oct 28, 2026). HDV against IEF. Retrieved from https://etfiq.com/compare/any/hdv-vs-ief
[HDV against IEF (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/hdv-vs-ief)
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