BLV vs HDV
Vanguard Long-Term Bond ETF vs iShares Core High Dividend ETF
BLV$67.54
Vanguard Long-Term Bond ETF
Long-term investment-grade bonds.
Expense: 0.03%Yield: 4.76%
HDV$27.58
iShares Core High Dividend ETF
US high-dividend stocks with quality screen.
Expense: 0.08%Yield: 2.90%
Quick take
- • BLV has the lower expense ratio at 0.03% vs 0.08% for HDV.
- • BLV pays a higher dividend yield (4.76%).
Side-by-side metrics
| Metric | BLV | HDV |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.03% | 0.08% |
Dividend yield Trailing 12-month yield. | 4.76% | 2.90% |
AUM Assets under management — bigger funds are typically more liquid. | $8.67B | $13.66B |
YTD return | -0.60% | 16.00% |
1-year return | — | — |
3-year return Annualized. | — | — |
5-year return Annualized. | — | — |
10-year return Annualized. | — | — |
Beta (3Y) Volatility relative to the market. Closer to 1 = market-like. | 2.10 | 0.32 |
P/E ratio | — | 21.92 |
Last price | $67.54 | $27.58 |
Inception | — | — |
Issuer | Vanguard | iShares |
BLV top holdings
Holdings data unavailable for BLV.
HDV top holdings
Top holdings · HDV
| XOM | Exxon Mobil Corp | 7.26% |
| ABBV | AbbVie Inc | 6.48% |
| CVX | Chevron Corp | 5.41% |
| VZ | Verizon Communications Inc | 5.23% |
| HD | The Home Depot Inc | 4.96% |
| PG | Procter & Gamble Co | 4.81% |
| PM | Philip Morris International Inc | 4.42% |
| PFE | Pfizer Inc | 4.31% |
| MRK | Merck & Co Inc | 4.12% |
| KO | Coca-Cola Co | 3.98% |
Sector breakdown · HDV
Consumer Cyclical9.3%
Basic Materials0.8%
Consumer Defensive24.3%
Technology0.9%
Communication Services5.2%
Financial Services4.7%
Utilities8.2%
Industrials2.8%
Energy19.8%
Healthcare23.9%
About BLV
BLV (Vanguard Long-Term Bond ETF) is Long-term investment-grade bonds. Managed by Vanguard, the fund carries $8.7B in assets under management, an expense ratio of 0.03%, a dividend yield of 4.76%.
About HDV
HDV (iShares Core High Dividend ETF) is US high-dividend stocks with quality screen. Managed by iShares, the fund carries $13.7B in assets under management, an expense ratio of 0.08%, a dividend yield of 2.90%. Its largest holding is Exxon Mobil Corp (XOM), which represents 7.3% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 9.3%.