Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
HDV vs IYE: how they differ
HDV and IYE hold 22% of their weight in the same names, and IYE returned more over the year.
iShares Core High Dividend ETF and iShares U.S. Energy ETF.
What they hold in common
By the books each fund has filed, HDV and IYE hold 22% of their money in the same securities at the same weight.
| Holding | HDV | IYE |
|---|---|---|
| EXXONMOBIL HOLDINGS CORP | 8.28% | 22.32% |
| CHEVRON | 6.55% | 16.00% |
| CONOCOPHILLIPS | 2.09% | 6.77% |
| ONEOK | 1.28% | 2.44% |
| WILLIAMS | 1.15% | 3.60% |
| KINDER MORGAN | 1.03% | 2.44% |
| EOG RESOURCES | 1.01% | 3.20% |
| VIPER ENERGY INC CLASS A | 0.23% | 0.34% |
| DT MIDSTREAM | 0.15% | 0.53% |
| ANTERO MIDSTREAM | 0.13% | 0.30% |
| BLK CSH FND TREASURY SL AGENCY | 0.20% | 0.13% |
| USD CASH | 0.25% | 0.08% |
| Only in HDV | Only in IYE |
|---|---|
| ABBVIE 6.19% | MARATHON PETROLEUM 4.68% |
| VERIZON COMMUNICATIONS INC 5.82% | VALERO ENERGY CORP 4.62% |
| PFIZER 4.66% | PHILLIPS 66 4.20% |
| PROCTER & GAMBLE 4.42% | SLB 3.39% |
| MERCK & CO INC 4.38% | TARGA RESOURCES 2.51% |
| PHILIP MORRIS INTERNATIONAL INC 4.37% | BAKER HUGHES CLASS A 2.39% |
| COCA-COLA 4.05% | CHENIERE ENERGY 2.36% |
| HOME DEPOT 4.05% | DEVON ENERGY 2.28% |
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 | IYE iShares U.S. Energy ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | iShares |
| What it is | Core High Dividend | U.S. Energy |
| Total return, 1 year | +22.5% | +48.8% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +5.0 pts | +31.3 pts |
| Expense ratio | 0.08% | 0.37% |
| Already in the S&P 500 | 98.0% | 89.0% |
| Holdings | 78 | 43 |
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%.
IYE in plain words
IYE is an index equity fund tracking the U.S. Energy. Over the year to Sep 11, 2026 it returned +48.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.37% a year. By its holdings filed for Sep 10, 2026, 89% of the fund by weight is stocks the S&P 500 also holds, across 43 positions, with the top ten at 71.3%.
Questions people ask
- Which returned more over the last year, HDV or IYE?
- In the year to Sep 13, 2026, with distributions reinvested, HDV returned +22.5% and IYE returned +48.8%, so IYE returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, HDV or IYE?
- HDV charges 0.08% a year and IYE charges 0.37%, so HDV is cheaper. Fees come from each fund's prospectus.
- How much do HDV and IYE overlap with the S&P 500?
- By their latest filed holdings, 98% of HDV and 89% of IYE by weight is stocks the S&P 500 already holds. Between the two funds, 22% 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 IYE, data as of Sep 13, 2026. https://etfiq.com/compare/any/hdv-vs-iye Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources