HDV vs IWM

iShares Core High Dividend ETF vs iShares Russell 2000 ETF

Quick take
  • HDV has the lower expense ratio at 0.08% vs 0.19% for IWM.
  • HDV pays a higher dividend yield (2.88%).

Side-by-side metrics

MetricHDVIWM
Expense ratio
Annual fee. Lower is better.
0.08%0.19%
Dividend yield
Trailing 12-month yield.
2.88%0.91%
AUM
Assets under management — bigger funds are typically more liquid.
$13.57B$76.88B
YTD return
12.20%16.72%
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.
0.371.30
P/E ratio
21.9019.42
Last price
$26.91$282.26
Inception
Issuer
iSharesiShares

HDV top holdings

Top holdings · HDV
XOMExxon Mobil Corp8.42%
CVXChevron Corp6.42%
JNJJohnson & Johnson5.68%
ABBVAbbVie Inc5.44%
PGProcter & Gamble Co4.46%
PMPhilip Morris International Inc4.17%
HDThe Home Depot Inc4.07%
KOCoca-Cola Co3.86%
PGRProgressive Corp3.79%
MRKMerck & Co Inc3.77%
Sector breakdown · HDV
Consumer Cyclical6.1%
Basic Materials1.1%
Consumer Defensive24.1%
Technology8.2%
Financial Services11.1%
Utilities9.2%
Industrials1.4%
Energy22.3%
Healthcare16.5%

IWM top holdings

Top holdings · IWM
BEBloom Energy Corp Class A1.88%
CRDOCredo Technology Group Holding Ltd0.85%
FNFabrinet0.75%
CDECoeur Mining Inc0.56%
NXTNextpower Inc Class A0.53%
SATSEchoStar Corp Class A0.51%
TTMITTM Technologies Inc0.49%
IONQIonQ Inc Class A0.47%
STRLSterling Infrastructure Inc0.47%
AEISAdvanced Energy Industries Inc0.44%
Sector breakdown · IWM
Real Estate6.1%
Consumer Cyclical8.4%
Basic Materials4.8%
Consumer Defensive2.4%
Technology17.1%
Communication Services2.5%
Financial Services15.7%
Utilities2.9%
Industrials17.7%
Energy6.1%
Healthcare16.5%

About HDV

HDV (iShares Core High Dividend ETF) is US high-dividend stocks with quality screen. Managed by iShares, the fund carries $13.6B in assets under management, an expense ratio of 0.08%, a dividend yield of 2.88%. Its largest holding is Exxon Mobil Corp (XOM), which represents 8.4% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 6.1%.

About IWM

IWM (iShares Russell 2000 ETF) is US small-cap stocks (Russell 2000). Managed by iShares, the fund carries $76.9B in assets under management, an expense ratio of 0.19%, a dividend yield of 0.91%. Its largest holding is Bloom Energy Corp Class A (BE), which represents 1.9% of the portfolio. Real Estate is the fund's largest sector exposure at 6.1%.