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

In the year to Oct 9, 2026, with distributions reinvested, HDV returned +22.1% and IUSV +14.3%.

Which is cheaper, HDV or IUSV?

IUSV 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.

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

By their latest filed holdings, 90% of HDV and 94% of IUSV by weight is stocks the S&P 500 already holds.

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HDV vs IUSV: Differences, Returns & Fees

HDV and IUSV hold 17% of their weight in the same names, and HDV returned +22.1% over the year. Net assets on Oct 9, 2026: $14.9bn for iShares Core High Dividend ETF and $27.6bn for iShares Core S&P U.S. Value ETF.

IUSV costs 0.04 points a year less; their one-year returns differ by 7.8 points; IUSV is 1.9 times larger.

HDV vs IUSV: Differences, Returns & Fees
	HDV	IUSV
Expense ratio	0.08%	0.04%
Net assets	$14.9bn	$27.6bn
Total return, 1 year	+22.1%	+14.3%
What it tracks	Morningstar Dividend Yield Focus Index	S&P 900 Value Index
Holdings in common	17%
Top ten holdings, share of the fund	55.7%	23.4%
Below its high	3.9%, high on Aug 19, 2026

Holdings in common uses holdings dated Oct 9, 2026.

+22.1%

HDV total return, 1 year

+14.3%

IUSV total return, 1 year

0.08%

HDV expense ratio

0.04%

IUSV expense ratio

What they hold in common

By the books each fund has filed, HDV and IUSV hold 17% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Oct 9, 2026.

50%

half

17% in common

Positions both hold, largest shared weight first

Holding HDV IUSV

EXXONMOBIL HOLDINGS CORP 9.39% 2.22%

CHEVRON 7.07% 1.34%

PROCTER & GAMBLE 5.47% 1.12%

HOME DEPOT 4.40% 0.93%

ABBVIE 6.89% 0.84%

COCA-COLA 4.34% 0.63%

ABBOTT LABORATORIES 2.10% 0.55%

PEPSICO 3.87% 0.55%

VERIZON COMMUNICATIONS INC 5.11% 0.55%

NEXTERA ENERGY 2.52% 0.52%

CONOCOPHILLIPS 2.11% 0.51%

PHILIP MORRIS INTERNATIONAL 5.28% 0.44%

Only in HDV

ANTERO MIDSTREAM 0.14%

LAS VEGAS SANDS 0.14%

REYNOLDS CONSUMER PRODUCTS INC 0.03%

DJIA MINI e-CBOT DEC 26 0.00%

EMINI ENERGY SELECT SECTOR DEC 26 0.00%

Only in IUSV

APPLE 7.84%

AMAZON.COM INC 3.86%

INTEL CORPORATION 1.66%

WALMART 1.58%

COSTCO WHOLESALE CORP 1.34%

TESLA INC 1.31%

MERCK & CO INC 1.15%

BANK OF AMERICA 1.13%

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On the same fields

HDV

iShares Core High Dividend ETF

IUSV

iShares Core S&P U.S. Value ETF

Where it sits Stock ETF Stock ETF

Issuer iShares iShares

What it is Tracks an index of High Dividend Tracks an index

Total return, 1 year +22.1% +14.3%

Expense ratio 0.08% 0.04%

Already in the S&P 500 89.5% 94.1%

Holdings 77 734

Net assets $14.9bn $27.6bn

HDV and IUSV on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

About HDV

HDV tracks an index of High Dividend. Over the year to Oct 9, 2026 it returned +22.1% with distributions reinvested. The prospectus expense ratio is 0.08% a year. By its holdings published by its issuer for Oct 9, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 77 positions, with the top ten at 55.7%. It sat 3.9% below its high of Aug 19, 2026 on Oct 9, 2026.

About IUSV

IUSV tracks an index. Over the year to Oct 9, 2026 it returned +14.3% with distributions reinvested. The prospectus expense ratio is 0.04% a year. By its holdings published by its issuer for Oct 9, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 734 positions, with the top ten at 23.4%.

Questions people ask

Which returned more over the last year, HDV or IUSV?: In the year to Oct 9, 2026, with distributions reinvested, HDV returned +22.1% and IUSV +14.3%.
Which is cheaper, HDV or IUSV?: IUSV 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.
How much do HDV and IUSV overlap with the S&P 500?: By their latest filed holdings, 90% of HDV and 94% of IUSV by weight is stocks the S&P 500 already holds.

Other comparisons

HDV vs IVE HDV vs MGV HDV vs PVAL HDV vs RWL IUSV vs SCHV IUSV vs SPYV IUSV vs IVE IUSV vs VYM

HDV on its own →IUSV on its own →Hold both: look the portfolio through →Rankings →Standards and sources →

Where these figures came from

HDV and IUSV filings on SEC EDGAR ↗HDV prospectus with the expense ratio (SEC) ↗iShares page for HDV ↗IUSV prospectus with the expense ratio (SEC) ↗iShares page for IUSV ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. 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 IUSV, data as of Oct 9, 2026. https://etfiq.com/compare/any/hdv-vs-iusv

Open data

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