Data as of Oct 28, 2026.

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HDV vs IWF: Differences, Returns & Fees

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Over the year to Oct 28, 2026, HDV returned +29.4% to IWF's +0.9%; 2% of their weight is in the same names.

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Net assets on Oct 27, 2026: $15.9bn for iShares Core High Dividend ETF and $124.7bn for iShares Russell 1000 Growth ETF.

At a glance
+29.4%
HDV total return, 1 year
+0.9%
IWF total return, 1 year
0.08%
HDV expense ratio
0.18%
IWF expense ratio

Pair scorecard

HDV costs 0.10 points a year less; their one-year returns differ by 28.5 points; IWF is 7.8 times larger.

HDV vs IWF: Differences, Returns & Fees
MeasureHDVIWF
Return
Total return, 1 year+29.4%+0.9%
Drawdown
Below its high4.8%, high on Oct 6, 2026
Benchmark
What it tracksMorningstar Dividend Yield Focus IndexRussell 1000 Growth Index
Cost and size
Expense ratio0.08%0.18%
Net assets, as of Oct 27, 2026$15.9bn$124.7bn
Holdings
Holdings in common2%
Top ten holdings, share of the fund55.6%57.5%

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

What they share

2%

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

0 half 100%

half

2% in common

Positions both hold · largest shared weight first HDV IWF
HOME DEPOT 4.57% 0.71%
AMGEN INC 2.78% 0.52%
BLACKSTONE 1.64% 0.21%
STARBUCKS CORP 1.38% 0.20%
MICROCHIP TECHNOLOGY INC 0.53% 0.13%
ABBVIE 6.77% 0.12%
COCA-COLA 4.26% 0.12%
DARDEN RESTAURANTS INC 0.36% 0.07%
ILLINOIS TOOL INC 0.93% 0.07%
PEPSICO 3.89% 0.07%
SYSCO 0.54% 0.06%
KIMBERLY CLARK 0.88% 0.04%
Only in one fund ↓
Only in HDV
EXXONMOBIL HOLDINGS CORP 9.48%
CHEVRON 7.22%
PROCTER & GAMBLE 5.46%
VERIZON COMMUNICATIONS INC 5.12%
PHILIP MORRIS INTERNATIONAL 5.04%
ALTRIA GROUP INC 3.75%
MCDONALDS CORP 2.55%
NEXTERA ENERGY 2.54%
Only in IWF
NVIDIA 15.30%
APPLE 8.18%
MICROSOFT 5.94%
ALPHABET CLASS A 5.62%
BROADCOM INC 4.79%
ALPHABET CLASS C 4.53%
TESLA INC 3.58%
META PLATFORMS CLASS A 3.36%
Check overlap with more funds →

Side by side

HDV iShares Core High Dividend ETF IWF iShares Russell 1000 Growth ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of High Dividend Tracks the Russell 1000 growth
Total return, 1 year +29.4% +0.9%
Its benchmark over the same days not measured +1.1% (VONG)
Gap to its benchmark not measured −0.2 pts vs VONG
Expense ratio 0.08% 0.18%
Already in the S&P 500 89.5% 93.5%
Holdings 77 374
Net assets, as of Oct 27, 2026 $15.9bn $124.7bn

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

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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%.

IWF

IWF tracks the Russell 1000 growth. Over the year to Oct 28, 2026 it returned +0.9% with distributions reinvested, against +1.1% for its benchmark, the Russell 1000 Growth Index. The prospectus expense ratio is 0.18% a year. By its holdings published by its issuer for Oct 27, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 374 positions, with the top ten at 57.5%. It sat 4.8% below its high of Oct 6, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, HDV or IWF?
In the year to Oct 28, 2026, with distributions reinvested, HDV returned +29.4% and IWF +0.9%.
Which is cheaper, HDV or IWF?
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 IWF overlap with the S&P 500?
By their latest filed holdings, 90% of HDV and 94% of IWF by weight is stocks the S&P 500 already holds.
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ETFIQ, HDV against IWF, data as of Oct 28, 2026. https://etfiq.com/compare/any/hdv-vs-iwf

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