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HDV vs IVE: Differences, Returns & Fees

HDV and IVE hold 18% 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 $49.3bn for iShares S&P 500 Value ETF.

HDV costs 0.10 points a year less; their one-year returns differ by 7.7 points; IVE is 3.3 times larger.

HDV vs IVE: Differences, Returns & Fees
HDVIVE
Expense ratio0.08%0.18%
Net assets$14.9bn$49.3bn
Total return, 1 year+22.1%+14.4%
What it tracksMorningstar Dividend Yield Focus IndexS&P 500 Value Index
Holdings in common18%
Top ten holdings, share of the fund55.7%24.7%
Below its high3.9%, high on Aug 19, 2026

Holdings in common uses holdings dated Oct 9, 2026.

+22.1%
HDV total return, 1 year
+14.4%
IVE total return, 1 year
0.08%
HDV expense ratio
0.18%
IVE expense ratio

What they hold in common

By the books each fund has filed, HDV and IVE hold 18% 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.

half

18% in common

Positions both hold, largest shared weight first
Holding HDV IVE
EXXONMOBIL HOLDINGS CORP 9.39% 2.34%
CHEVRON 7.07% 1.41%
PROCTER & GAMBLE 5.47% 1.18%
HOME DEPOT 4.40% 0.98%
ABBVIE 6.89% 0.89%
COCA-COLA 4.34% 0.67%
ABBOTT LABORATORIES 2.10% 0.58%
PEPSICO 3.87% 0.58%
VERIZON COMMUNICATIONS INC 5.11% 0.58%
CONOCOPHILLIPS 2.11% 0.54%
NEXTERA ENERGY 2.52% 0.54%
PHILIP MORRIS INTERNATIONAL 5.28% 0.46%
Only in HDV
VIPER ENERGY INC CLASS A 0.26%
ESSENTIAL UTILITIES INC 0.20%
OGE ENERGY 0.19%
DT MIDSTREAM 0.18%
AMERICAN FINANCIAL GROUP 0.14%
ANTERO MIDSTREAM 0.14%
LAS VEGAS SANDS 0.14%
PROSPERITY BANCSHARES 0.14%
Only in IVE
APPLE 8.28%
AMAZON.COM INC 4.08%
INTEL CORPORATION 1.75%
WALMART 1.67%
COSTCO WHOLESALE CORP 1.41%
TESLA INC 1.38%
MERCK & CO INC 1.21%
BANK OF AMERICA 1.19%

Check overlap with more funds →

On the same fields

HDV
iShares Core High Dividend ETF
IVE
iShares S&P 500 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% +14.4%
Its benchmark over the same days not published +14.5% (SPYV)
Gap to its benchmark not available −0.1 pts vs SPYV
Expense ratio 0.08% 0.18%
Already in the S&P 500 89.5% 99.8%
Holdings 77 437
Net assets $14.9bn $49.3bn

HDV and IVE 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 IVE

IVE tracks an index. Over the year to Oct 9, 2026 it returned +14.4% with distributions reinvested, against +14.5% for its benchmark, the S&P 500 Value Index. The prospectus expense ratio is 0.18% a year. By its holdings published by its issuer for Oct 9, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 437 positions, with the top ten at 24.7%.

Questions people ask

Which returned more over the last year, HDV or IVE?
In the year to Oct 9, 2026, with distributions reinvested, HDV returned +22.1% and IVE +14.4%.
Which is cheaper, HDV or IVE?
HDV is cheaper, by 0.10 percentage points a year. That is about $10 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do HDV and IVE overlap with the S&P 500?
By their latest filed holdings, 90% of HDV and 100% of IVE by weight is stocks the S&P 500 already holds.
Other comparisons
HDV vs VYMHDV vs IWDHDV vs SCHDHDV vs VTVIVE vs SCHVIVE vs MGVIVE vs PVALIVE vs VONV
HDV on its own →IVE on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
HDV and IVE filings on SEC EDGAR ↗HDV prospectus with the expense ratio (SEC) ↗iShares page for HDV ↗IVE prospectus with the expense ratio (SEC) ↗iShares page for IVE ↗

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 IVE, data as of Oct 9, 2026. https://etfiq.com/compare/any/hdv-vs-ive

Open data

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