HDV vs. IUSV ETF Comparison

Comparison of iShares High Dividend ETF (HDV) to iShares Core U.S. Vaue ETF (IUSV)
HDV

iShares High Dividend ETF

HDV Description

The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Morningstar® Dividend Yield Focus IndexSM (the "underlying index"), which offers exposure to high quality U.S.-domiciled companies that have had strong financial health and an ability to sustain above average dividend payouts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$117.71

Average Daily Volume

341,068

Number of Holdings *

75

* may have additional holdings in another (foreign) market
IUSV

iShares Core U.S. Vaue ETF

IUSV Description The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 3000 Value Index (the "underlying index"), which measures the performance of the value sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$94.49

Average Daily Volume

453,833

Number of Holdings *

729

* may have additional holdings in another (foreign) market
Performance
Period HDV IUSV
30 Days 1.47% 1.97%
60 Days 4.74% 4.19%
90 Days 8.81% 6.96%
12 Months 18.23% 23.81%
68 Overlapping Holdings
Symbol Grade Weight in HDV Weight in IUSV Overlap
ABBV C 1.0% 1.0% 1.0%
AEP B 1.0% 1.0% 1.0%
ALE A 1.0% 1.0% 1.0%
AM B 1.0% 1.0% 1.0%
AMCR C 1.0% 1.0% 1.0%
ATO B 1.0% 1.0% 1.0%
BX B 1.0% 1.0% 1.0%
CG C 1.0% 1.0% 1.0%
CHK D 1.0% 1.0% 1.0%
CINF B 1.0% 1.0% 1.0%
CLX C 1.0% 1.0% 1.0%
CMCSA D 1.0% 1.0% 1.0%
CNP C 1.0% 1.0% 1.0%
COP D 1.0% 1.0% 1.0%
CTRA F 1.0% 1.0% 1.0%
CVX D 1.0% 1.0% 1.0%
DOW D 1.0% 1.0% 1.0%
DRI C 1.0% 1.0% 1.0%
DTE B 1.0% 1.0% 1.0%
DTM B 1.0% 1.0% 1.0%
DUK C 1.0% 1.0% 1.0%
DVN F 1.0% 1.0% 1.0%
EMN B 1.0% 1.0% 1.0%
EOG D 1.0% 1.0% 1.0%
EVRG A 1.0% 1.0% 1.0%
FE C 1.0% 1.0% 1.0%
GIS B 1.0% 1.0% 1.0%
GLW B 1.0% 1.0% 1.0%
GPC D 1.0% 1.0% 1.0%
HSY C 1.0% 1.0% 1.0%
INGR A 1.0% 1.0% 1.0%
JHG B 1.0% 1.0% 1.0%
JNJ B 1.0% 1.0% 1.0%
KDP A 1.0% 1.0% 1.0%
KMB D 1.0% 1.0% 1.0%
KMI A 1.0% 1.0% 1.0%
KO B 1.0% 1.0% 1.0%
LMT C 1.0% 1.0% 1.0%
LNT A 1.0% 1.0% 1.0%
LYB F 1.0% 1.0% 1.0%
MDT C 1.0% 1.0% 1.0%
MO C 1.0% 1.0% 1.0%
MSM D 1.0% 1.0% 1.0%
NI B 1.0% 1.0% 1.0%
NJR B 1.0% 1.0% 1.0%
ORI A 1.0% 1.0% 1.0%
PAYX C 1.0% 1.0% 1.0%
PEG B 1.0% 1.0% 1.0%
PEP C 1.0% 1.0% 1.0%
PM C 1.0% 1.0% 1.0%
PNC B 1.0% 1.0% 1.0%
PNW B 1.0% 1.0% 1.0%
PPL C 1.0% 1.0% 1.0%
PSX D 1.0% 1.0% 1.0%
SBUX C 1.0% 1.0% 1.0%
SNA B 1.0% 1.0% 1.0%
SO B 1.0% 1.0% 1.0%
SRE B 1.0% 1.0% 1.0%
SWKS F 1.0% 1.0% 1.0%
SYY D 1.0% 1.0% 1.0%
TROW D 1.0% 1.0% 1.0%
TXN C 1.0% 1.0% 1.0%
VZ B 1.0% 1.0% 1.0%
WEC B 1.0% 1.0% 1.0%
WMB B 1.0% 1.0% 1.0%
WTRG D 1.0% 1.0% 1.0%
WU D 1.0% 1.0% 1.0%
XOM D 1.0% 1.0% 1.0%
HDV Overweight 7 Positions Relative to IUSV
Symbol Grade Weight
FANG D 1.0%
MC B 1.0%
APAM C 1.0%
RDN B 1.0%
CNS B 1.0%
REYN C 1.0%
CHRD F 1.0%
HDV Underweight 661 Positions Relative to IUSV
Symbol Grade Weight
WOLF F -1.0%
AZTA D -1.0%
TNL D -1.0%
WMG D -1.0%
HGV D -1.0%
ALTM F -1.0%
IPGP F -1.0%
MP D -1.0%
YETI D -1.0%
WEN C -1.0%
HELE D -1.0%
ALGM F -1.0%
BLKB B -1.0%
KNF B -1.0%
UA C -1.0%
VC F -1.0%
SAM F -1.0%
EPR B -1.0%
UAA C -1.0%
MMS D -1.0%
COLM B -1.0%
HAE D -1.0%
TEX D -1.0%
GEF D -1.0%
CHH C -1.0%
NSP D -1.0%
CADE B -1.0%
ROIV C -1.0%
IRDM D -1.0%
NSA B -1.0%
SYNA F -1.0%
PPC D -1.0%
LIVN D -1.0%
POWI F -1.0%
SMG C -1.0%
ADNT F -1.0%
EQH C -1.0%
DLB D -1.0%
CHX D -1.0%
AMED C -1.0%
LFUS D -1.0%
LANC D -1.0%
IBOC C -1.0%
CBT B -1.0%
MASI D -1.0%
EEFT D -1.0%
HWC D -1.0%
MTSI D -1.0%
CDP B -1.0%
BC C -1.0%
LSTR D -1.0%
ZI D -1.0%
LPX B -1.0%
ENOV F -1.0%
OZK D -1.0%
GXO D -1.0%
JWN B -1.0%
GT F -1.0%
WH B -1.0%
RH B -1.0%
ZD D -1.0%
RLI B -1.0%
ENS C -1.0%
VSH D -1.0%
MTN D -1.0%
SRPT F -1.0%
VAC F -1.0%
TGNA C -1.0%
CPRI D -1.0%
DOCS B -1.0%
GNTX F -1.0%
SIGI C -1.0%
EVR B -1.0%
OPCH C -1.0%
CC F -1.0%
EXLS C -1.0%
CRI C -1.0%
EXPO B -1.0%
BRKR D -1.0%
HXL F -1.0%
CVLT B -1.0%
NOVT D -1.0%
NYCB D -1.0%
BHF D -1.0%
GHC C -1.0%
RCM C -1.0%
MUR D -1.0%
FHI A -1.0%
ALV F -1.0%
RYN C -1.0%
PAG D -1.0%
MGM D -1.0%
SLM C -1.0%
FFIN B -1.0%
CXT D -1.0%
OLN D -1.0%
CNM F -1.0%
NEOG C -1.0%
AMKR F -1.0%
ASB D -1.0%
TKR D -1.0%
CRUS D -1.0%
NWS D -1.0%
LW D -1.0%
CNXC D -1.0%
RL B -1.0%
AZPN A -1.0%
IDA B -1.0%
NVST D -1.0%
HQY C -1.0%
GATX D -1.0%
KBH B -1.0%
TCBI B -1.0%
CZR C -1.0%
SEIC B -1.0%
GNRC D -1.0%
ETSY F -1.0%
MAN C -1.0%
CHE C -1.0%
NWE A -1.0%
PBF F -1.0%
CYTK F -1.0%
MIDD C -1.0%
MKSI F -1.0%
EGP B -1.0%
CNO B -1.0%
FLS D -1.0%
PCH C -1.0%
STAG C -1.0%
DCI D -1.0%
VLY C -1.0%
LITE B -1.0%
BRBR B -1.0%
AOS C -1.0%
MAT C -1.0%
PRGO D -1.0%
CGNX D -1.0%
KMPR D -1.0%
KRC B -1.0%
PNM B -1.0%
DVA B -1.0%
FR C -1.0%
AYI B -1.0%
JAZZ D -1.0%
SR B -1.0%
TKO B -1.0%
AN D -1.0%
OGS B -1.0%
CFR C -1.0%
ORA C -1.0%
KEX C -1.0%
BKH B -1.0%
SLGN B -1.0%
CW B -1.0%
ATR B -1.0%
DAY D -1.0%
PII D -1.0%
AVNT B -1.0%
M F -1.0%
BDC B -1.0%
MTG B -1.0%
SWX C -1.0%
ASGN D -1.0%
SBRA B -1.0%
CBSH C -1.0%
ASH D -1.0%
FLO C -1.0%
PNFP B -1.0%
GAP F -1.0%
CUZ B -1.0%
RGLD B -1.0%
TTC D -1.0%
KBR D -1.0%
HOG C -1.0%
SAIC C -1.0%
IRT B -1.0%
VOYA A -1.0%
PAYC D -1.0%
LAMR A -1.0%
AVT D -1.0%
PNR B -1.0%
UMBF B -1.0%
CIEN C -1.0%
FOX B -1.0%
UBSI B -1.0%
TPL C -1.0%
HST D -1.0%
BRX B -1.0%
GBCI B -1.0%
UGI C -1.0%
CCL C -1.0%
POR B -1.0%
ELS C -1.0%
COLB B -1.0%
EWBC C -1.0%
HOMB B -1.0%
FNB D -1.0%
WHR D -1.0%
ST D -1.0%
PARA F -1.0%
AMH C -1.0%
NXST D -1.0%
THO D -1.0%
MDU B -1.0%
SON C -1.0%
EHC B -1.0%
THG A -1.0%
BRO C -1.0%
PVH F -1.0%
XRAY D -1.0%
NFG B -1.0%
KD D -1.0%
CLF F -1.0%
CUBE B -1.0%
DAR F -1.0%
GME F -1.0%
IBKR B -1.0%
AGCO D -1.0%
AMG C -1.0%
ERIE A -1.0%
VMI D -1.0%
NNN B -1.0%
LVS D -1.0%
SRCL A -1.0%
CCK A -1.0%
VNO B -1.0%
SCI B -1.0%
JBL D -1.0%
POOL C -1.0%
KRG B -1.0%
CMC D -1.0%
POST C -1.0%
DKS D -1.0%
BEN F -1.0%
ONB C -1.0%
R B -1.0%
LEA D -1.0%
ULTA D -1.0%
STLD D -1.0%
OHI A -1.0%
FBIN B -1.0%
BBWI F -1.0%
RNR B -1.0%
SFM B -1.0%
WBA F -1.0%
STWD A -1.0%
G C -1.0%
NOV D -1.0%
OSK D -1.0%
XPO D -1.0%
CF B -1.0%
ARW C -1.0%
SNV C -1.0%
BIO C -1.0%
MTZ B -1.0%
DINO D -1.0%
REXR C -1.0%
WTFC B -1.0%
WCC C -1.0%
CACI B -1.0%
ESNT B -1.0%
ZION D -1.0%
FAF B -1.0%
MRO D -1.0%
PB B -1.0%
TMHC B -1.0%
RPM B -1.0%
BURL B -1.0%
BMRN F -1.0%
HR C -1.0%
EPAM D -1.0%
SSB B -1.0%
ACM B -1.0%
AAL D -1.0%
IVZ C -1.0%
ALGN D -1.0%
BWA D -1.0%
BERY B -1.0%
ALLE B -1.0%
LAD C -1.0%
ADC C -1.0%
FLR D -1.0%
FMC C -1.0%
WBS C -1.0%
AA D -1.0%
AR D -1.0%
UNM B -1.0%
X D -1.0%
AKAM D -1.0%
ROL C -1.0%
CBOE C -1.0%
GMED D -1.0%
MHK B -1.0%
MAS B -1.0%
VRSN D -1.0%
GLPI B -1.0%
FYBR C -1.0%
MOS F -1.0%
OGE B -1.0%
IR C -1.0%
PTC D -1.0%
MOH C -1.0%
UTHR C -1.0%
DPZ F -1.0%
KNX C -1.0%
FHN D -1.0%
HAS B -1.0%
SNX D -1.0%
FRT C -1.0%
GL C -1.0%
SF A -1.0%
HSIC C -1.0%
AFG B -1.0%
FDS C -1.0%
ALLY F -1.0%
FOXA B -1.0%
ENPH C -1.0%
HRL C -1.0%
GPK B -1.0%
MTCH C -1.0%
SOLV C -1.0%
TPR C -1.0%
MKTX C -1.0%
NWSA D -1.0%
CPB B -1.0%
TAP C -1.0%
AIZ B -1.0%
JEF B -1.0%
RRX C -1.0%
INCY C -1.0%
CRL D -1.0%
ARMK B -1.0%
PODD B -1.0%
COHR B -1.0%
HII C -1.0%
QRVO F -1.0%
NLY A -1.0%
AVTR B -1.0%
ALB F -1.0%
LKQ D -1.0%
DXCM F -1.0%
BJ D -1.0%
EXPD B -1.0%
STE C -1.0%
BR D -1.0%
CTLT B -1.0%
MLM D -1.0%
GWW B -1.0%
VMC D -1.0%
PFGC B -1.0%
TECH C -1.0%
BXP B -1.0%
TFX C -1.0%
IPG C -1.0%
HUBB B -1.0%
STX D -1.0%
CHRW B -1.0%
KMX D -1.0%
FFIV A -1.0%
ANSS F -1.0%
JLL B -1.0%
WAT C -1.0%
PWR B -1.0%
TTWO D -1.0%
REG C -1.0%
DAL C -1.0%
NUE F -1.0%
JNPR A -1.0%
SJM C -1.0%
COO B -1.0%
AES C -1.0%
JKHY B -1.0%
GRMN D -1.0%
CPT B -1.0%
NDSN C -1.0%
USFD B -1.0%
PCAR D -1.0%
CHD C -1.0%
BG D -1.0%
WPC B -1.0%
TRMB C -1.0%
JBHT D -1.0%
UHS B -1.0%
FNF A -1.0%
DLTR F -1.0%
MNST C -1.0%
RGA B -1.0%
VTRS C -1.0%
L B -1.0%
UDR B -1.0%
NXPI D -1.0%
GEN A -1.0%
RVTY B -1.0%
IEX D -1.0%
DFS C -1.0%
SWK B -1.0%
NTAP D -1.0%
CAG B -1.0%
ROK D -1.0%
HWM B -1.0%
KEY B -1.0%
SBAC C -1.0%
THC B -1.0%
DOC C -1.0%
KIM B -1.0%
UAL B -1.0%
EG B -1.0%
TXT D -1.0%
AZO D -1.0%
NRG C -1.0%
ON D -1.0%
IP B -1.0%
PH B -1.0%
IRM B -1.0%
MCHP D -1.0%
CDW D -1.0%
WBD D -1.0%
LUV C -1.0%
DGX B -1.0%
VRSK D -1.0%
ZBRA B -1.0%
PFG B -1.0%
TSCO C -1.0%
TSN C -1.0%
WRB C -1.0%
AVY D -1.0%
ORLY B -1.0%
J D -1.0%
CHTR D -1.0%
IDXX C -1.0%
NTRS B -1.0%
MTD D -1.0%
RSG D -1.0%
APTV D -1.0%
CSGP D -1.0%
CFG D -1.0%
DG F -1.0%
PKG B -1.0%
LH B -1.0%
SYF C -1.0%
HOLX B -1.0%
BBY B -1.0%
ARE B -1.0%
MSCI C -1.0%
OMC A -1.0%
MAA B -1.0%
EQT D -1.0%
LEN B -1.0%
EA D -1.0%
EL F -1.0%
TER D -1.0%
FAST C -1.0%
OKE B -1.0%
BAX C -1.0%
ESS B -1.0%
ILMN C -1.0%
RF B -1.0%
AME C -1.0%
YUM D -1.0%
TDY C -1.0%
AMP B -1.0%
BALL C -1.0%
WDC D -1.0%
HBAN B -1.0%
CMS A -1.0%
LDOS C -1.0%
INVH C -1.0%
MKC B -1.0%
K A -1.0%
ZBH F -1.0%
HPE D -1.0%
RJF C -1.0%
AEE B -1.0%
EFX C -1.0%
OTIS D -1.0%
WY C -1.0%
SW B -1.0%
MRNA F -1.0%
ES C -1.0%
VLTO C -1.0%
STT A -1.0%
HAL F -1.0%
FSLR C -1.0%
TT B -1.0%
MPC D -1.0%
DOV B -1.0%
EW F -1.0%
ABNB D -1.0%
KEYS C -1.0%
VTR C -1.0%
IFF B -1.0%
ETR A -1.0%
ADSK B -1.0%
EQR B -1.0%
IQV C -1.0%
TEL D -1.0%
CAH C -1.0%
KHC C -1.0%
MTB B -1.0%
GPN D -1.0%
FITB B -1.0%
HPQ D -1.0%
AWK A -1.0%
BIIB F -1.0%
ADM D -1.0%
WAB A -1.0%
WTW B -1.0%
PPG C -1.0%
FCX D -1.0%
NDAQ B -1.0%
DLR B -1.0%
MSI C -1.0%
ECL B -1.0%
XYL D -1.0%
EBAY B -1.0%
CTAS C -1.0%
AJG C -1.0%
EIX C -1.0%
CSX D -1.0%
CARR B -1.0%
CEG C -1.0%
PSA B -1.0%
AVB B -1.0%
BKR D -1.0%
APH D -1.0%
ROP C -1.0%
SPG B -1.0%
DD B -1.0%
GEV B -1.0%
HIG A -1.0%
OXY F -1.0%
VICI C -1.0%
CBRE A -1.0%
XEL A -1.0%
ED C -1.0%
ITW B -1.0%
RMD C -1.0%
KR B -1.0%
GEHC C -1.0%
AON B -1.0%
EXR B -1.0%
CTSH C -1.0%
CTVA B -1.0%
ZTS B -1.0%
HUM F -1.0%
COR D -1.0%
HCA B -1.0%
CNC C -1.0%
MCO A -1.0%
EXC B -1.0%
A C -1.0%
WM D -1.0%
STZ C -1.0%
CMI C -1.0%
F D -1.0%
PRU C -1.0%
PCG C -1.0%
DE B -1.0%
LHX D -1.0%
SHW B -1.0%
AXP B -1.0%
EQIX B -1.0%
VLO D -1.0%
KVUE B -1.0%
VRTX D -1.0%
SYK C -1.0%
ADI D -1.0%
MET A -1.0%
ETN C -1.0%
TJX C -1.0%
FIS B -1.0%
D C -1.0%
JCI B -1.0%
AIG D -1.0%
FI A -1.0%
ALL A -1.0%
REGN C -1.0%
CME C -1.0%
BK A -1.0%
CCI B -1.0%
BA F -1.0%
GM B -1.0%
COF C -1.0%
CL C -1.0%
TRV B -1.0%
NKE D -1.0%
O B -1.0%
MMC C -1.0%
BSX B -1.0%
AFL B -1.0%
TFC D -1.0%
SLB F -1.0%
NSC C -1.0%
MDLZ B -1.0%
EMR D -1.0%
ISRG C -1.0%
NEM B -1.0%
APD B -1.0%
FDX C -1.0%
AMT C -1.0%
MCK F -1.0%
BDX F -1.0%
GD B -1.0%
USB B -1.0%
TGT C -1.0%
ADP B -1.0%
CAT C -1.0%
NOC B -1.0%
CVS D -1.0%
MMM B -1.0%
PGR A -1.0%
PYPL B -1.0%
WELL B -1.0%
INTC F -1.0%
UNP B -1.0%
QCOM D -1.0%
SCHW D -1.0%
ICE B -1.0%
SPGI B -1.0%
UPS D -1.0%
MU F -1.0%
BMY C -1.0%
ACN C -1.0%
CI C -1.0%
GILD B -1.0%
TMUS C -1.0%
GE B -1.0%
LIN B -1.0%
C D -1.0%
MA B -1.0%
CB B -1.0%
MCD C -1.0%
PLD C -1.0%
MS D -1.0%
BLK A -1.0%
ELV C -1.0%
HON D -1.0%
LOW B -1.0%
TMO C -1.0%
V B -1.0%
GS D -1.0%
T B -1.0%
RTX C -1.0%
DIS D -1.0%
PFE C -1.0%
NEE B -1.0%
MRK D -1.0%
AMGN B -1.0%
DHR B -1.0%
WFC D -1.0%
IBM B -1.0%
CSCO B -1.0%
ABT C -1.0%
HD B -1.0%
COST C -1.0%
PG C -1.0%
BAC D -1.0%
UNH C -1.0%
WMT B -1.0%
JPM D -1.0%
BRK.A C -1.0%
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