Data as of Oct 28, 2026.

vsCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Across categories

HDV vs IYR: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, HDV returned +29.4% to IYR's +3.4%; 0% of their weight is in the same names.

askIQ about this page

askIQ about HDV and IYR

Net assets: $15.9bn on Oct 27, 2026 for iShares Core High Dividend ETF, and $3.9bn on Oct 28, 2026 for iShares U.S. Real Estate ETF.

At a glance
+29.4%
HDV total return, 1 year
+3.4%
IYR total return, 1 year
0.08%
HDV expense ratio
0.37%
IYR expense ratio

Pair scorecard

HDV costs 0.29 points a year less; their one-year returns differ by 26.0 points; HDV is 4.0 times larger.

HDV vs IYR: Differences, Returns & Fees
MeasureHDVIYR
Return
Total return, 1 year+29.4%+3.4%
Drawdown
Below its high8.6%, high on Jul 28, 2026
Benchmark
What it tracksMorningstar Dividend Yield Focus IndexDow Jones U.S. Real Estate Capped Index
Cost and size
Expense ratio0.08%0.37%
Net assets, as of Oct 26, 2026$16.0bn$4.0bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund55.6%52.5%

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

What they share

0%

By the books each fund has filed, HDV and IYR hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first HDV IYR
Only in one fund ↓
Only in HDV
EXXONMOBIL HOLDINGS CORP 9.48%
CHEVRON 7.22%
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%
Only in IYR
WELLTOWER 9.85%
PROLOGIS REIT 8.77%
AMERICAN TOWER REIT 4.96%
SIMON PROPERTY GROUP REIT INC 4.71%
EQUINIX REIT 4.57%
DIGITAL REALTY TRUST REIT 4.54%
REALTY INCOME REIT 4.19%
PUBLIC STORAGE REIT 4.10%
Check overlap with more funds →

Side by side

HDV iShares Core High Dividend ETF IYR iShares U.S. Real Estate ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of High Dividend Tracks an index of U.S. Real Estate
Total return, 1 year +29.4% +3.4%
Expense ratio 0.08% 0.37%
Already in the S&P 500 89.5% 80.0%
Holdings 77 59
Net assets, HDV as of Oct 27, 2026 and IYR as of Oct 28, 2026 $15.9bn $3.9bn

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

Alert

HDV and IYR flows, by email on Sundays.

One-click unsubscribe. See Privacy.

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%.

IYR

IYR tracks an index of U.S. Real Estate. Over the year to Oct 28, 2026 it returned +3.4% with distributions reinvested. The prospectus expense ratio is 0.37% a year. By its holdings published by its issuer for Oct 27, 2026, 80% of the fund by weight is stocks the S&P 500 also holds, across 59 positions, with the top ten at 52.5%. It sat 8.6% below its high of Jul 28, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, HDV or IYR?
In the year to Oct 28, 2026, with distributions reinvested, HDV returned +29.4% and IYR +3.4%.
Which is cheaper, HDV or IYR?
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 IYR overlap with the S&P 500?
By their latest filed holdings, 90% of HDV and 80% of IYR by weight is stocks the S&P 500 already holds.
Other comparisons
Cite this pageCitation, APA and Markdown

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

Open data →

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