Data as of Oct 28, 2026.

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HDV vs IGM: Differences, Returns & Fees

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Over the year to Oct 28, 2026, HDV returned +29.4% to IGM's +21.7%; 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 $11.0bn for iShares Expanded Tech Sector ETF.

At a glance
+29.4%
HDV total return, 1 year
+21.7%
IGM total return, 1 year
0.08%
HDV expense ratio
0.37%
IGM expense ratio

Pair scorecard

HDV costs 0.29 points a year less; their one-year returns differ by 7.7 points; HDV is 1.4 times larger.

HDV vs IGM: Differences, Returns & Fees
MeasureHDVIGM
Return
Total return, 1 year+29.4%+21.7%
Drawdown
Below its high6.2%, high on Oct 6, 2026
Benchmark
What it tracksMorningstar Dividend Yield Focus IndexS&P North American Expanded Technology Sector Index
Cost and size
Expense ratio0.08%0.37%
Net assets, as of Oct 27, 2026$15.9bn$11.0bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund55.6%56.8%

Holdings in common uses holdings dated Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, HDV and IGM hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first HDV IGM
MICROCHIP TECHNOLOGY INC 0.53% 0.20%
Only in one fund ↓
Only in HDV
EXXONMOBIL HOLDINGS CORP 9.48%
CHEVRON 7.22%
ABBVIE 6.77%
PROCTER & GAMBLE 5.46%
VERIZON COMMUNICATIONS INC 5.12%
PHILIP MORRIS INTERNATIONAL 5.04%
HOME DEPOT 4.57%
COCA-COLA 4.26%
Only in IGM
APPLE 9.36%
MICROSOFT 9.19%
NVIDIA 8.28%
BROADCOM INC 7.07%
ALPHABET CLASS A 4.57%
META PLATFORMS CLASS A 4.27%
ADVANCED MICRO DEVICES 4.16%
MICRON TECHNOLOGY 4.07%
Check overlap with more funds →

Side by side

HDV iShares Core High Dividend ETF IGM iShares Expanded Tech Sector ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of High Dividend Tracks an index of Expanded Tech Sector
Total return, 1 year +29.4% +21.7%
Expense ratio 0.08% 0.37%
Already in the S&P 500 89.5% 91.9%
Holdings 77 295
Net assets, as of Oct 27, 2026 $15.9bn $11.0bn

HDV and IGM on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
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%.

IGM

IGM tracks an index of Expanded Tech Sector. Over the year to Oct 28, 2026 it returned +21.7% with distributions reinvested. The prospectus expense ratio is 0.37% a year. By its holdings published by its issuer for Oct 27, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 295 positions, with the top ten at 56.8%. It sat 6.2% below its high of Oct 6, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, HDV or IGM?
In the year to Oct 28, 2026, with distributions reinvested, HDV returned +29.4% and IGM +21.7%.
Which is cheaper, HDV or IGM?
HDV is cheaper, by 0.29 percentage points a year. That is about $29 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do HDV and IGM overlap with the S&P 500?
By their latest filed holdings, 90% of HDV and 92% of IGM by weight is stocks the S&P 500 already holds.
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ETFIQ, HDV against IGM, data as of Oct 28, 2026. https://etfiq.com/compare/any/hdv-vs-igm

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