Data as of Oct 28, 2026.

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HDV vs IYW: Differences, Returns & Fees

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Over the year to Oct 28, 2026, HDV returned +29.4% to IYW's +23.2%; 0% 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 $25.0bn for iShares U.S. Technology ETF.

At a glance
+29.4%
HDV total return, 1 year
+23.2%
IYW total return, 1 year
0.08%
HDV expense ratio
0.37%
IYW expense ratio

Pair scorecard

HDV costs 0.29 points a year less; their one-year returns differ by 6.2 points; IYW is 1.6 times larger.

HDV vs IYW: Differences, Returns & Fees
MeasureHDVIYW
Return
Total return, 1 year+29.4%+23.2%
Drawdown
Below its high5.5%, high on Oct 6, 2026
Benchmark
What it tracksMorningstar Dividend Yield Focus IndexRussell 1000 Technology RIC 22
Cost and size
Expense ratio0.08%0.37%
Net assets, as of Oct 27, 2026$15.9bn$25.0bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund55.6%65.1%

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

What they share

0%

By the books each fund has filed, HDV and IYW 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 IYW
MICROCHIP TECHNOLOGY INC 0.53% 0.21%
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 IYW
NVIDIA 16.81%
APPLE 16.60%
MICROSOFT 13.07%
BROADCOM INC 3.14%
ADVANCED MICRO DEVICES 3.04%
META PLATFORMS CLASS A 3.02%
MICRON TECHNOLOGY 2.73%
ALPHABET CLASS A 2.38%
Check overlap with more funds →

Side by side

HDV iShares Core High Dividend ETF IYW iShares U.S. Technology ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of High Dividend Tracks an index of U.S. Technology
Total return, 1 year +29.4% +23.2%
Its benchmark over the same days not measured +13.1% (IWB)
Gap to its benchmark not measured +10.1 pts vs IWB
Expense ratio 0.08% 0.37%
Already in the S&P 500 89.5% 94.3%
Holdings 77 150
Net assets, as of Oct 27, 2026 $15.9bn $25.0bn

HDV and IYW 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%.

IYW

IYW tracks an index of U.S. Technology. Over the year to Oct 28, 2026 it returned +23.2% with distributions reinvested, against +13.1% for its benchmark, the Russell 1000 Index. The prospectus expense ratio is 0.37% 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 150 positions, with the top ten at 65.1%. It sat 5.5% below its high of Oct 6, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, HDV or IYW?
In the year to Oct 28, 2026, with distributions reinvested, HDV returned +29.4% and IYW +23.2%.
Which is cheaper, HDV or IYW?
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 IYW overlap with the S&P 500?
By their latest filed holdings, 90% of HDV and 94% of IYW by weight is stocks the S&P 500 already holds.
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ETFIQ, HDV against IYW, data as of Oct 28, 2026. https://etfiq.com/compare/any/hdv-vs-iyw

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