Data as of Oct 28, 2026.
HDV vs IEI: Differences, Returns & Fees
Over the year to Oct 28, 2026, HDV returned +29.4% to IEI's −1.1%; 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 $17.0bn for iShares 3-7 Year Treasury Bond ETF.
Pair scorecard
HDV costs 0.07 points a year less; their one-year returns differ by 30.5 points; IEI is 1.1 times larger.
| Measure | HDV | IEI |
|---|---|---|
| Return | ||
| Total return, 1 year | +29.4% | −1.1% |
| Benchmark | ||
| What it tracks | Morningstar Dividend Yield Focus Index | ICE U.S. Treasury 3-7 Year Bond Index |
| Cost and size | ||
| Expense ratio | 0.08% | 0.15% |
| Net assets, as of Oct 27, 2026 | $15.9bn | $17.0bn |
| 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 IEI 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 IEI 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%.
IEI
IEI tracks an index of 3-7 Year Treasury Bond. Over the year to Oct 28, 2026 it returned −1.1% with distributions reinvested. The prospectus expense ratio is 0.15% a year.
Questions people ask
- Which returned more over the last year, HDV or IEI?
- In the year to Oct 28, 2026, with distributions reinvested, HDV returned +29.4% and IEI −1.1%.
- Which is cheaper, HDV or IEI?
- 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.
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ETFIQ, HDV against IEI, data as of Oct 28, 2026. https://etfiq.com/compare/any/hdv-vs-iei
ETFIQ. (Oct 28, 2026). HDV against IEI. Retrieved from https://etfiq.com/compare/any/hdv-vs-iei
[HDV against IEI (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/hdv-vs-iei)
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