Which returned more over the last year, HDV or IJH?

In the year to Oct 28, 2026, with distributions reinvested, HDV returned +29.4% and IJH +13.2%.

Which is cheaper, HDV or IJH?

IJH is cheaper, by 0.03 percentage points a year. That is about $3 on $10,000 held for a year. Fees come from each fund's prospectus.

How much do HDV and IJH overlap with the S&P 500?

By their latest filed holdings, 90% of HDV and 0% of IJH by weight is stocks the S&P 500 already holds.

Data as of Oct 28, 2026.

Across categories

HDV vs IJH: Differences, Returns & Fees

Share on X Download as PDF

Over the year to Oct 28, 2026, HDV returned +29.4% to IJH's +13.2%; 2% of their weight is in the same names.

askIQ about this page

askIQ about HDV and IJH

Net assets on Oct 27, 2026: $15.9bn for iShares Core High Dividend ETF and $122.8bn for iShares Core S&P Mid-Cap ETF.

HDV on its own →IJH on its own →

At a glance

+29.4%

HDV total return, 1 year

+13.2%

IJH total return, 1 year

0.08%

HDV expense ratio

0.05%

IJH expense ratio

Pair scorecard

IJH costs 0.03 points a year less; their one-year returns differ by 16.2 points; IJH is 7.7 times larger.

HDV vs IJH: Differences, Returns & Fees
Measure	HDV	IJH
Return
Measure	HDV	IJH
Total return, 1 year	+29.4%	+13.2%
Drawdown
Measure	HDV	IJH
Below its high		6.5%, high on Aug 14, 2026
Benchmark
Measure	HDV	IJH
What it tracks	Morningstar Dividend Yield Focus Index	S&P MidCap 400
Cost and size
Measure	HDV	IJH
Expense ratio	0.08%	0.05%
Net assets, as of Oct 27, 2026	$15.9bn	$122.8bn
Holdings
Measure	HDV	IJH
Holdings in common	2%
Top ten holdings, share of the fund	55.6%	7.2%

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

What they share

By the books each fund has filed, HDV and IJH hold 2% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

50%

0 half 100%

half

2% in common

Positions both hold · largest shared weight first HDV IJH

VIPER ENERGY INC CLASS A 0.27% 0.26%

ESSENTIAL UTILITIES INC 0.21% 0.35%

DT MIDSTREAM 0.18% 0.38%

OGE ENERGY 0.18% 0.29%

PROSPERITY BANCSHARES 0.14% 0.24%

AMERICAN FINANCIAL GROUP 0.13% 0.30%

ANTERO MIDSTREAM 0.13% 0.20%

CARLYLE GROUP INC 0.12% 0.30%

CULLEN FROST BANKERS 0.12% 0.29%

IDACORP 0.10% 0.24%

NATIONAL FUEL GAS 0.10% 0.23%

HOME BANCSHARES INC 0.09% 0.17%

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 IJH

OKTA CLASS A 1.10%

TECHNIPFMC PLC 0.82%

UNITED THERAPEUTICS 0.74%

ENTEGRIS INC 0.67%

ATI 0.66%

US FOODS HOLDING 0.65%

RELIANCE STEEL & ALUMINUM 0.65%

XPO 0.64%

Check overlap with more funds →

Side by side

HDV iShares Core High Dividend ETF IJH iShares Core S&P Mid-Cap ETF

Where it sits Stock ETF Stock ETF

Issuer iShares iShares

What it is Tracks an index of High Dividend Tracks the S&P MidCap 400

Total return, 1 year +29.4% +13.2%

Its benchmark over the same days not measured +12.8% (MDY)

Gap to its benchmark not measured +0.4 pts vs MDY

Expense ratio 0.08% 0.05%

Already in the S&P 500 89.5% 0.0%

Holdings 77 409

Net assets, as of Oct 27, 2026 $15.9bn $122.8bn

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

Alert

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%.

IJH

IJH tracks the S&P MidCap 400. Over the year to Oct 28, 2026 it returned +13.2% with distributions reinvested, against +12.8% for its benchmark, the S&P MidCap 400. The prospectus expense ratio is 0.05% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 409 positions, with the top ten at 7.2%. It sat 6.5% below its high of Aug 14, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, HDV or IJH?: In the year to Oct 28, 2026, with distributions reinvested, HDV returned +29.4% and IJH +13.2%.
Which is cheaper, HDV or IJH?: IJH is cheaper, by 0.03 percentage points a year. That is about $3 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do HDV and IJH overlap with the S&P 500?: By their latest filed holdings, 90% of HDV and 0% of IJH by weight is stocks the S&P 500 already holds.

Other comparisons

HDV vs VO HDV vs MDY HDV vs MOAT HDV vs VXF IJH vs SPHD IJH vs VTV IJH vs PVAL IJH vs VLUE

Where to next

HDV on its own →IJH on its own →Hold both: look the portfolio through →Rankings →HDV dividend history →HDV holdings →IJH dividend history →IJH holdings →Standards and sources →

Sources and dates

HDV and IJH filings on SEC EDGAR ↗

HDV prospectus with the expense ratio (SEC) ↗

iShares page for HDV ↗

IJH prospectus with the expense ratio (SEC) ↗

iShares page for IJH ↗

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 IJH, data as of Oct 28, 2026. https://etfiq.com/compare/any/hdv-vs-ijh

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.