Data as of Oct 28, 2026.
HDV vs IGIB: Differences, Returns & Fees
Over the year to Oct 28, 2026, HDV returned +29.4% to IGIB's −1.8%; 0% of their weight is in the same names.
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Net assets: $15.9bn on Oct 27, 2026 for iShares Core High Dividend ETF, and $19.5bn on Oct 28, 2026 for iShares 5-10 Year Investment Grade Corporate Bond ETF.
Pair scorecard
IGIB costs 0.04 points a year less; their one-year returns differ by 31.2 points; IGIB is 1.2 times larger.
| Measure | HDV | IGIB |
|---|---|---|
| Return | ||
| Total return, 1 year | +29.4% | −1.8% |
| Drawdown | ||
| Below its high | 3.2%, high on Feb 27, 2026 | |
| Benchmark | ||
| What it tracks | Morningstar Dividend Yield Focus Index | ICE BofA 5-10 Year US Corporate Index |
| Cost and size | ||
| Expense ratio | 0.08% | 0.04% |
| Net assets, as of Oct 26, 2026 | $16.0bn | $19.5bn |
| 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 IGIB 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 IGIB 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%.
IGIB
IGIB tracks an index of 5-10 Year Investment Grade Corporate Bond. Over the year to Oct 28, 2026 it returned −1.8% with distributions reinvested. The prospectus expense ratio is 0.04% a year. It sat 3.2% below its high of Feb 27, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, HDV or IGIB?
- In the year to Oct 28, 2026, with distributions reinvested, HDV returned +29.4% and IGIB −1.8%.
- Which is cheaper, HDV or IGIB?
- IGIB is cheaper, by 0.04 percentage points a year. That is about $4 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 IGIB, data as of Oct 28, 2026. https://etfiq.com/compare/any/hdv-vs-igib
ETFIQ. (Oct 28, 2026). HDV against IGIB. Retrieved from https://etfiq.com/compare/any/hdv-vs-igib
[HDV against IGIB (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/hdv-vs-igib)
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