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Data as of Oct 28, 2026.

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HDV vs IYE: Differences, Returns & Fees

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Over the year to Oct 28, 2026, HDV returned +29.4% to IYE's +58.8%; 25% of their weight is in the same names.

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Net assets: $15.9bn on Oct 27, 2026 for iShares Core High Dividend ETF, and $1.8bn on Oct 28, 2026 for iShares U.S. Energy ETF.

HDV on its own →IYE on its own →
At a glance
+29.4%
HDV total return, 1 year
+58.8%
IYE total return, 1 year
0.08%
HDV expense ratio
0.37%
IYE expense ratio

Pair scorecard

HDV costs 0.29 points a year less; their one-year returns differ by 29.4 points; HDV is 8.8 times larger.

HDV vs IYE: Differences, Returns & Fees
MeasureHDVIYE
Return
Total return, 1 year+29.4%+58.8%
Benchmark
What it tracksMorningstar Dividend Yield Focus IndexRussell 1000 Energy RIC 22
Cost and size
Expense ratio0.08%0.37%
Net assets, as of Oct 27, 2026$15.9bn$1.8bn
Holdings
Holdings in common25%
Top ten holdings, share of the fund55.6%71.5%

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

What they share

25%

By the books each fund has filed, HDV and IYE hold 25% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

25% in common

Positions both hold · largest shared weight first HDV IYE
EXXONMOBIL HOLDINGS CORP 9.48% 23.48%
CHEVRON 7.22% 16.24%
CONOCOPHILLIPS 2.21% 6.74%
ONEOK 1.34% 2.38%
WILLIAMS 1.27% 3.37%
KINDER MORGAN 1.25% 2.59%
EOG RESOURCES 1.18% 3.28%
DEVON ENERGY 0.74% 2.30%
VIPER ENERGY INC CLASS A 0.27% 0.34%
DT MIDSTREAM 0.18% 0.52%
ANTERO MIDSTREAM 0.13% 0.28%
EMINI ENERGY SELECT SECTOR DEC 26 0.00% 0.00%
Only in one fund ↓
Only in HDV
ABBVIE 6.77%
PROCTER & GAMBLE 5.46%
VERIZON COMMUNICATIONS INC 5.12%
PHILIP MORRIS INTERNATIONAL 5.04%
HOME DEPOT 4.57%
COCA-COLA 4.26%
PEPSICO 3.89%
ALTRIA GROUP INC 3.75%
Only in IYE
MARATHON PETROLEUM 4.68%
VALERO ENERGY CORP 4.07%
PHILLIPS 66 3.97%
SLB 3.04%
TARGA RESOURCES 2.52%
CHENIERE ENERGY 2.49%
BAKER HUGHES CLASS A 2.29%
OCCIDENTAL PETROLEUM CORP 1.81%
Check overlap with more funds →

Side by side

HDV iShares Core High Dividend ETF IYE iShares U.S. Energy ETF
Where it sits Stock ETF Stock ETF
Issuer iShares iShares
What it is Tracks an index of High Dividend Tracks an index of U.S. Energy
Total return, 1 year +29.4% +58.8%
Expense ratio 0.08% 0.37%
Already in the S&P 500 89.5% 67.1%
Holdings 77 41
Net assets, HDV as of Oct 27, 2026 and IYE as of Oct 28, 2026 $15.9bn $1.8bn

HDV and IYE 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%.

IYE

IYE tracks an index of U.S. Energy. Over the year to Oct 28, 2026 it returned +58.8% with distributions reinvested. The prospectus expense ratio is 0.37% a year. By its holdings published by its issuer for Oct 27, 2026, 67% of the fund by weight is stocks the S&P 500 also holds, across 41 positions, with the top ten at 71.5%.

Questions people ask

Which returned more over the last year, HDV or IYE?
In the year to Oct 28, 2026, with distributions reinvested, HDV returned +29.4% and IYE +58.8%.
Which is cheaper, HDV or IYE?
HDV is cheaper, by 0.29 percentage points a year. That is about $29 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do HDV and IYE overlap with the S&P 500?
By their latest filed holdings, 90% of HDV and 67% of IYE by weight is stocks the S&P 500 already holds.
Other comparisons
HDV vs XOPHDV vs VDEHDV vs XLEHDV vs XHBIYE vs SPHDIYE vs VTVIYE vs PVALIYE vs VLUE
Where to next
HDV on its own →IYE on its own →Hold both: look the portfolio through →Rankings →HDV dividend history →HDV holdings →IYE dividend history →IYE holdings →Standards and sources →
Sources and dates
HDV and IYE filings on SEC EDGAR ↗
HDV and IYE prospectus with the expense ratio (SEC) ↗
iShares page for HDV ↗
iShares page for IYE ↗

Links are sources, not endorsements. 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.

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ETFIQ, HDV against IYE, data as of Oct 28, 2026. https://etfiq.com/compare/any/hdv-vs-iye

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