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 (6.09%).
Side-by-side metrics
| Metric | HDV | HYG |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.08% | 0.49% |
Dividend yield Trailing 12-month yield. | 3.09% | 6.09% |
AUM Assets under management — bigger funds are typically more liquid. | $16.28B | $17.71B |
YTD return | 28.80% | 1.01% |
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. | 0.20 | 0.65 |
P/E ratio | 19.53 | — |
Last price | $30.57 | $77.36 |
Inception | — | — |
Issuer | iShares | iShares |
HDV top holdings
| XOM | ExxonMobil Holdings Corp | 9.62% |
| CVX | Chevron Corp | 7.27% |
| ABBV | AbbVie Inc | 6.80% |
| PG | Procter & Gamble Co | 5.40% |
| VZ | Verizon Communications Inc | 5.08% |
| PM | Philip Morris International Inc | 5.06% |
| HD | The Home Depot Inc | 4.61% |
| KO | Coca-Cola Co | 4.28% |
| PEP | PepsiCo Inc | 3.90% |
| MO | Altria Group Inc | 3.88% |
HYG top holdings
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 1.06% |
About HDV
HDV (iShares Core High Dividend ETF) is US high-dividend stocks with quality screen. Managed by iShares, the fund carries $16.3B in assets under management, an expense ratio of 0.08%, a dividend yield of 3.09%. Its largest holding is ExxonMobil Holdings Corp (XOM), which represents 9.6% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 9.6%.
About HYG
HYG (iShares iBoxx High Yield Corporate Bond ETF) is US high-yield corporate bonds. Managed by iShares, the fund carries $17.7B in assets under management, an expense ratio of 0.49%, a dividend yield of 6.09%. Its largest holding is BlackRock Cash Funds Treasury SL Agency (XTSLA), which represents 1.1% of the portfolio. Real Estate is the fund's largest sector exposure at 0.4%.