HDV vs HYG
iShares Core High Dividend ETF vs iShares iBoxx High Yield Corporate Bond ETF
- • HDV has the lower expense ratio at 0.08% vs 0.49% for HYG.
- • HYG pays a higher dividend yield (5.90%).
Side-by-side metrics
| Metric | HDV | HYG |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.08% | 0.49% |
Dividend yield Trailing 12-month yield. | 2.90% | 5.90% |
AUM Assets under management — bigger funds are typically more liquid. | $13.66B | $17.63B |
YTD return | 16.00% | 1.76% |
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. | 0.32 | 0.66 |
P/E ratio | 21.95 | 10.98 |
Last price | $27.62 | $79.83 |
Inception | — | — |
Issuer | iShares | iShares |
HDV top holdings
| 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% |
HYG top holdings
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.84% |
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%.
About HYG
HYG (iShares iBoxx High Yield Corporate Bond ETF) is US high-yield corporate bonds. Managed by iShares, the fund carries $17.6B in assets under management, an expense ratio of 0.49%, a dividend yield of 5.90%. Its largest holding is BlackRock Cash Funds Treasury SL Agency (XTSLA), which represents 0.8% of the portfolio. Real Estate is the fund's largest sector exposure at 0.4%.