Data as of Oct 28, 2026.
HDV vs IGSB: Differences, Returns & Fees
Over the year to Oct 28, 2026, HDV returned +29.4% to IGSB's +1.3%; 0% of their weight is in the same names.
askIQ about this page
askIQ about HDV and IGSB
Net assets: $15.9bn on Oct 27, 2026 for iShares Core High Dividend ETF, and $23.7bn on Oct 28, 2026 for iShares 1-5 Year Investment Grade Corporate Bond ETF.
Pair scorecard
IGSB costs 0.04 points a year less; their one-year returns differ by 28.1 points; IGSB is 1.5 times larger.
| Measure | HDV | IGSB |
|---|---|---|
| Return | ||
| Total return, 1 year | +29.4% | +1.3% |
| Benchmark | ||
| What it tracks | Morningstar Dividend Yield Focus Index | ICE BofA 1-5 Year US Corporate Index |
| Cost and size | ||
| Expense ratio | 0.08% | 0.04% |
| Net assets, as of Oct 26, 2026 | $16.0bn | $23.7bn |
| 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 IGSB 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 IGSB 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%.
IGSB
IGSB tracks an index of 1-5 Year Investment Grade Corporate Bond. Over the year to Oct 28, 2026 it returned +1.3% with distributions reinvested. The prospectus expense ratio is 0.04% a year.
Questions people ask
- Which returned more over the last year, HDV or IGSB?
- In the year to Oct 28, 2026, with distributions reinvested, HDV returned +29.4% and IGSB +1.3%.
- Which is cheaper, HDV or IGSB?
- IGSB 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 IGSB, data as of Oct 28, 2026. https://etfiq.com/compare/any/hdv-vs-igsb
ETFIQ. (Oct 28, 2026). HDV against IGSB. Retrieved from https://etfiq.com/compare/any/hdv-vs-igsb
[HDV against IGSB (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/hdv-vs-igsb)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.