Data as of Oct 28, 2026.

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HDV vs SHY: Differences, Returns & Fees

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Over the year to Oct 28, 2026, HDV returned +29.4% to SHY's +1.6%; 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 $27.4bn for iShares 1-3 Year Treasury Bond ETF.

At a glance
+29.4%
HDV total return, 1 year
+1.6%
SHY total return, 1 year
0.08%
HDV expense ratio
0.15%
SHY expense ratio

Pair scorecard

HDV costs 0.07 points a year less; their one-year returns differ by 27.8 points; SHY is 1.7 times larger.

HDV vs SHY: Differences, Returns & Fees
MeasureHDVSHY
Return
Total return, 1 year+29.4%+1.6%
Benchmark
What it tracksMorningstar Dividend Yield Focus IndexICE U.S. Treasury 1-3 Year Bond Index
Cost and size
Expense ratio0.08%0.15%
Net assets, as of Oct 27, 2026$15.9bn$27.4bn
Holdings
Holdings in common0%
In the S&P 500, by weight90%
Top ten holdings, share of the fund55.6%

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

What they share

0%

By the books each fund has filed, HDV and SHY 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 SHY
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 SHY
TREASURY NOTE 2.11%
TREASURY NOTE 1.99%
TREASURY NOTE 1.83%
TREASURY NOTE 1.73%
TREASURY NOTE 1.62%
TREASURY NOTE 1.54%
TREASURY NOTE 1.51%
TREASURY NOTE 1.49%
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Side by side

HDV iShares Core High Dividend ETF SHY iShares 1-3 Year Treasury Bond ETF
Where it sits Stock ETF Bond ETF
What it is Tracks an index of High Dividend Tracks an index of 1-3 Year Treasury Bond
Total return, 1 year +29.4% +1.6%
Its benchmark over the same days not measured +1.7% (BBSB)
Gap to its benchmark not measured −0.1 pts vs BBSB
Expense ratio 0.08% 0.15%
Holdings 77 90
Net assets, as of Oct 27, 2026 $15.9bn $27.4bn

HDV and SHY 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%.

SHY

SHY tracks an index of 1-3 Year Treasury Bond. Over the year to Oct 28, 2026 it returned +1.6% with distributions reinvested, against +1.7% for its benchmark, the ICE U.S. Treasury 1-3 Year Bond Index. The prospectus expense ratio is 0.15% a year.

Questions people ask

Which returned more over the last year, HDV or SHY?
In the year to Oct 28, 2026, with distributions reinvested, HDV returned +29.4% and SHY +1.6%.
Which is cheaper, HDV or SHY?
HDV is cheaper, by 0.07 percentage points a year. That is about $7 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, HDV against SHY, data as of Oct 28, 2026. https://etfiq.com/compare/any/hdv-vs-shy

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