HDV vs MUB
iShares Core High Dividend ETF vs iShares National Muni Bond ETF
HDV$27.58
iShares Core High Dividend ETF
US high-dividend stocks with quality screen.
Expense: 0.08%Yield: 2.90%
MUB$106.94
iShares National Muni Bond ETF
US municipal (tax-exempt) bonds.
Expense: 0.05%Yield: 3.16%
Quick take
- • MUB has the lower expense ratio at 0.05% vs 0.08% for HDV.
- • MUB pays a higher dividend yield (3.16%).
Side-by-side metrics
| Metric | HDV | MUB |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.08% | 0.05% |
Dividend yield Trailing 12-month yield. | 2.90% | 3.16% |
AUM Assets under management — bigger funds are typically more liquid. | $13.66B | $45.82B |
YTD return | 16.00% | 1.42% |
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 | 0.90 |
P/E ratio | 21.92 | — |
Last price | $27.58 | $106.94 |
Inception | — | — |
Issuer | iShares | iShares |
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%
MUB top holdings
Top holdings · MUB
| MCSXX | BlackRock Liquidity MuniCash Instl | 0.26% |
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 MUB
MUB (iShares National Muni Bond ETF) is US municipal (tax-exempt) bonds. Managed by iShares, the fund carries $45.8B in assets under management, an expense ratio of 0.05%, a dividend yield of 3.16%. Its largest holding is BlackRock Liquidity MuniCash Instl (MCSXX), which represents 0.3% of the portfolio.