Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
HDV vs IWD: how they differ
HDV and IWD hold 16% of their weight in the same names, and IWD returned more over the year.
iShares Core High Dividend ETF and iShares Russell 1000 Value ETF.
What they hold in common
By the books each fund has filed, HDV and IWD hold 16% of their money in the same securities at the same weight.
| Holding | HDV | IWD |
|---|---|---|
| EXXONMOBIL HOLDINGS CORP | 8.28% | 1.85% |
| ABBVIE | 6.19% | 1.12% |
| CHEVRON | 6.55% | 1.06% |
| MERCK & CO INC | 4.38% | 0.96% |
| PROCTER & GAMBLE | 4.42% | 0.90% |
| COCA-COLA | 4.05% | 0.81% |
| PHILIP MORRIS INTERNATIONAL INC | 4.37% | 0.80% |
| VERIZON COMMUNICATIONS INC | 5.82% | 0.56% |
| ABBOTT LABORATORIES | 2.22% | 0.48% |
| MCDONALDS CORP | 2.13% | 0.48% |
| CONOCOPHILLIPS | 2.09% | 0.45% |
| PEPSICO | 3.35% | 0.44% |
| Only in HDV | Only in IWD |
|---|---|
| LOCKHEED MARTIN CORP 1.22% | AMAZON.COM INC 6.04% |
| DARDEN RESTAURANTS INC 0.32% | APPLE 5.83% |
| NEW JERSEY RESOURCES CORP 0.08% | MICROSOFT 4.93% |
| TXNM ENERGY INC 0.08% | BERKSHIRE HATHAWAY INC CLASS B 2.54% |
| ERIE INDEMNITY CLASS A 0.07% | JPMORGAN CHASE & CO 2.54% |
| ARCHROCK 0.06% | JOHNSON & JOHNSON 1.73% |
| MOELIS CLASS A 0.06% | INTEL CORPORATION 1.23% |
| MAGNOLIA OIL GAS CORP CLASS A 0.05% | CISCO SYSTEMS INC 1.14% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Sep 10, 2026.
| HDV iShares Core High Dividend ETF | IWD iShares Russell 1000 Value ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | iShares |
| What it is | Core High Dividend | Russell 1000 value |
| Total return, 1 year | +22.5% | +27.4% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +5.0 pts | +9.9 pts |
| Expense ratio | 0.08% | 0.18% |
| Already in the S&P 500 | 98.0% | 90.2% |
| Holdings | 78 | 814 |
HDV in plain words
HDV is an index equity fund tracking the Core High Dividend. Over the year to Sep 11, 2026 it returned +22.5% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.08% a year. By its holdings filed for Sep 10, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 78 positions, with the top ten at 52.8%.
IWD in plain words
IWD is an index equity fund tracking the Russell 1000 value. Over the year to Sep 11, 2026 it returned +27.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.18% a year. By its holdings filed for Sep 10, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 814 positions, with the top ten at 29.0%.
Questions people ask
- Which returned more over the last year, HDV or IWD?
- In the year to Sep 13, 2026, with distributions reinvested, HDV returned +22.5% and IWD returned +27.4%, so IWD returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, HDV or IWD?
- HDV charges 0.08% a year and IWD charges 0.18%, so HDV is cheaper. Fees come from each fund's prospectus.
- How much do HDV and IWD overlap with the S&P 500?
- By their latest filed holdings, 98% of HDV and 90% of IWD by weight is stocks the S&P 500 already holds. Between the two funds, 16% of their books are the same securities at the same weight.
Other comparisons
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Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, HDV against IWD, data as of Sep 13, 2026. https://etfiq.com/compare/any/hdv-vs-iwd Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources