HDV vs. IWR ETF Comparison

Comparison of iShares High Dividend ETF (HDV) to iShares Russell Mid-Cap ETF (IWR)
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

$120.83

Average Daily Volume

390,140

Number of Holdings *

75

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

iShares Russell Mid-Cap ETF

IWR Description The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities. 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. The underlying index measures the performance of the mid-capitalization sector of the U.S. equity market. The underlying index is a float-adjusted, capitalization-weighted index of the 800 smallest issuers in the Russell 1000® Index.

Grade (RS Rating)

Last Trade

$94.41

Average Daily Volume

1,460,358

Number of Holdings *

803

* may have additional holdings in another (foreign) market
Performance
Period HDV IWR
30 Days 1.08% 5.29%
60 Days 2.85% 7.26%
90 Days 3.80% 8.75%
12 Months 26.50% 32.54%
43 Overlapping Holdings
Symbol Grade Weight in HDV Weight in IWR Overlap
AEE A 0.42% 0.2% 0.2%
AM A 0.18% 0.04% 0.04%
AMCR C 0.37% 0.12% 0.12%
ATO A 0.28% 0.18% 0.18%
CINF A 0.31% 0.19% 0.19%
CLX A 0.34% 0.17% 0.17%
CMS C 0.33% 0.17% 0.17%
CTRA B 0.38% 0.16% 0.16%
DOW F 0.95% 0.26% 0.26%
DRI B 0.4% 0.16% 0.16%
DTE C 0.44% 0.2% 0.2%
DTM A 0.21% 0.08% 0.08%
DVN F 0.48% 0.2% 0.2%
EIX B 0.64% 0.26% 0.26%
EMN C 0.22% 0.1% 0.1%
EVRG A 0.34% 0.12% 0.12%
EXE A 0.18% 0.18% 0.18%
FE C 0.44% 0.2% 0.2%
GIS D 0.65% 0.29% 0.29%
GPC D 0.28% 0.14% 0.14%
IDA A 0.11% 0.05% 0.05%
INGR C 0.12% 0.08% 0.08%
JHG B 0.14% 0.05% 0.05%
KMI A 1.59% 0.44% 0.44%
LNT A 0.27% 0.13% 0.13%
LYB F 0.67% 0.18% 0.18%
MSM C 0.09% 0.03% 0.03%
NFG A 0.11% 0.05% 0.05%
NI A 0.28% 0.14% 0.14%
OGE A 0.19% 0.07% 0.07%
OKE A 1.51% 0.53% 0.53%
OMC C 0.32% 0.15% 0.15%
PAYX B 0.76% 0.38% 0.38%
PEG A 0.69% 0.37% 0.37%
PPL A 0.43% 0.21% 0.21%
REYN D 0.03% 0.01% 0.01%
SNA A 0.28% 0.15% 0.15%
SWKS F 0.2% 0.11% 0.11%
SYY D 0.55% 0.31% 0.31%
TROW B 0.7% 0.21% 0.21%
WEC A 0.58% 0.26% 0.26%
WMB A 1.58% 0.57% 0.57%
WU F 0.12% 0.02% 0.02%
HDV Overweight 32 Positions Relative to IWR
Symbol Grade Weight
XOM B 10.17%
CVX A 7.11%
JNJ C 6.03%
ABBV F 5.23%
PM B 4.53%
T A 4.52%
CSCO B 4.17%
PEP F 3.84%
MO A 3.82%
MRK D 3.67%
KO D 3.66%
IBM C 3.35%
TXN C 2.65%
COP C 2.19%
MDT D 1.87%
DUK C 1.68%
SO C 1.68%
PNC B 1.64%
BX A 1.64%
LMT D 1.39%
EOG A 1.31%
PSX C 1.09%
SRE A 0.95%
AEP C 0.93%
KMB C 0.83%
APAM B 0.13%
MC C 0.11%
NJR A 0.1%
ALE A 0.09%
RDN D 0.08%
VCTR B 0.05%
CNS B 0.04%
HDV Underweight 760 Positions Relative to IWR
Symbol Grade Weight
PLTR B -1.09%
APP B -0.63%
AJG A -0.52%
AFL B -0.51%
COIN C -0.5%
HLT A -0.5%
BK A -0.48%
DLR B -0.48%
SPG A -0.48%
URI C -0.46%
AMP A -0.46%
RCL A -0.45%
MSTR B -0.44%
FICO B -0.44%
ALL A -0.43%
TTD B -0.43%
GWW B -0.42%
O C -0.41%
CMI A -0.41%
FIS C -0.41%
LNG A -0.4%
VST A -0.4%
FAST B -0.39%
SQ A -0.39%
PWR A -0.39%
DHI F -0.39%
MSCI C -0.38%
KVUE A -0.38%
PRU A -0.38%
ROST D -0.38%
LHX C -0.38%
AME A -0.37%
PCG A -0.37%
CCI C -0.37%
HWM A -0.37%
EA A -0.36%
VRT B -0.36%
DFS B -0.36%
ODFL C -0.35%
BKR A -0.35%
AXON A -0.35%
TRGP A -0.35%
DAL B -0.34%
IR B -0.34%
CBRE B -0.33%
COR B -0.33%
VRSK A -0.33%
OTIS C -0.33%
LEN D -0.33%
FERG B -0.33%
HES B -0.33%
CTSH B -0.32%
KR B -0.32%
CTVA C -0.32%
XEL A -0.32%
EXC C -0.32%
IT C -0.32%
GEHC D -0.31%
A D -0.31%
YUM D -0.31%
DDOG A -0.31%
HPQ B -0.3%
CHTR C -0.3%
ACGL C -0.3%
VMC B -0.3%
IDXX F -0.29%
IQV F -0.29%
NUE C -0.29%
GLW B -0.29%
MTB A -0.29%
MLM C -0.29%
ED C -0.28%
IRM C -0.28%
WAB B -0.28%
RMD C -0.28%
DD C -0.28%
EXR C -0.28%
HIG B -0.28%
GRMN B -0.27%
NDAQ A -0.27%
AVB B -0.27%
ROK C -0.27%
VICI C -0.27%
HUBS A -0.27%
HUM C -0.27%
FANG C -0.27%
MCHP F -0.27%
EBAY D -0.26%
VEEV C -0.26%
ETR B -0.26%
WTW B -0.26%
FITB B -0.26%
UAL A -0.25%
CNC D -0.25%
DXCM C -0.25%
RJF A -0.25%
EFX F -0.25%
ARES A -0.25%
TTWO A -0.25%
PPG F -0.24%
STT B -0.24%
CSGP D -0.24%
CAH B -0.24%
ANSS B -0.24%
XYL D -0.24%
GPN B -0.24%
TSCO D -0.24%
ALNY D -0.24%
HPE B -0.23%
DOV A -0.23%
EQR C -0.23%
ON D -0.23%
CPNG D -0.23%
HAL C -0.22%
AWK C -0.22%
BRO B -0.22%
FCNCA A -0.22%
FTV C -0.22%
PHM D -0.22%
CHD A -0.22%
SW A -0.22%
DECK A -0.22%
BR A -0.22%
NET B -0.22%
MPWR F -0.22%
MTD F -0.21%
HSY F -0.21%
EQT B -0.21%
TYL B -0.21%
VLTO C -0.21%
ADM D -0.21%
TPL A -0.21%
HBAN A -0.21%
SYF B -0.21%
VTR B -0.21%
GDDY A -0.21%
RBLX C -0.21%
NVR D -0.21%
KEYS A -0.21%
CVNA B -0.21%
SBAC D -0.2%
CDW F -0.2%
NTAP C -0.2%
RF A -0.2%
CCL A -0.2%
CPAY A -0.2%
PTC B -0.19%
WY F -0.19%
WST C -0.19%
EXPE B -0.19%
ZBH C -0.19%
EME A -0.19%
BIIB F -0.19%
LPLA A -0.19%
HUBB B -0.19%
ZM C -0.18%
NTRS A -0.18%
HOOD B -0.18%
ILMN C -0.18%
STE D -0.18%
LDOS C -0.18%
ES C -0.18%
TDY B -0.18%
MKL A -0.18%
IFF D -0.18%
WBD B -0.18%
FSLR F -0.17%
LYV A -0.17%
WDC D -0.17%
CSL C -0.17%
INVH D -0.17%
STLD B -0.17%
PKG A -0.17%
CBOE C -0.17%
WAT C -0.17%
K A -0.17%
CFG B -0.17%
BLDR D -0.17%
IBKR A -0.16%
NRG B -0.16%
BAH F -0.16%
ESS B -0.16%
COO D -0.16%
LUV C -0.16%
LII A -0.16%
CNP A -0.16%
ZBRA B -0.16%
MDB B -0.16%
LH B -0.16%
PFG D -0.16%
BBY D -0.16%
IP A -0.16%
RS B -0.15%
KEY B -0.15%
DGX A -0.15%
WRB A -0.15%
HOLX D -0.15%
WSO A -0.15%
DKNG B -0.15%
TOST B -0.15%
TSN B -0.15%
PODD C -0.15%
ARE F -0.15%
MAA B -0.15%
FDS B -0.15%
ZS B -0.15%
TRU D -0.15%
MKC C -0.15%
BALL F -0.15%
KIM A -0.14%
TWLO A -0.14%
NTRA A -0.14%
WSM C -0.14%
DG F -0.14%
XPO B -0.14%
MANH D -0.14%
OC A -0.14%
ALGN D -0.14%
FWONK A -0.14%
NTNX B -0.14%
LVS B -0.14%
EXPD C -0.14%
PINS F -0.14%
HEI A -0.14%
BURL B -0.14%
MOH F -0.14%
TRMB B -0.14%
RPM A -0.14%
IEX C -0.14%
MAS D -0.14%
J D -0.14%
PNR A -0.14%
ULTA F -0.14%
VTRS A -0.13%
FNF B -0.13%
RGA A -0.13%
VRSN C -0.13%
DT D -0.13%
SUI C -0.13%
TOL B -0.13%
FIX A -0.13%
GWRE A -0.13%
SSNC B -0.13%
AVY F -0.13%
UTHR C -0.13%
CF A -0.13%
TXT D -0.13%
EG C -0.13%
MRO B -0.13%
TER F -0.13%
DOCU B -0.13%
GEN B -0.13%
BAX F -0.13%
ROL B -0.12%
SOFI B -0.12%
AVTR F -0.12%
EQH C -0.12%
JBL C -0.12%
EWBC A -0.12%
APTV F -0.12%
NDSN B -0.12%
ACM B -0.12%
UDR B -0.12%
DOC C -0.12%
ENTG D -0.12%
USFD A -0.12%
THC D -0.12%
PSTG D -0.12%
CASY A -0.12%
DPZ C -0.12%
JBHT C -0.12%
TW A -0.12%
L A -0.12%
GGG B -0.12%
PFGC B -0.11%
CHRW B -0.11%
GLPI C -0.11%
JEF A -0.11%
DLTR F -0.11%
AFRM A -0.11%
EPAM B -0.11%
ELS C -0.11%
SWK D -0.11%
TPR B -0.11%
AKAM D -0.11%
TXRH B -0.11%
RNR C -0.11%
POOL C -0.11%
RVTY F -0.11%
REG A -0.11%
CW C -0.11%
SAIA B -0.11%
FFIV B -0.11%
BJ A -0.1%
BWXT B -0.1%
OVV B -0.1%
Z A -0.1%
UHS D -0.1%
UNM A -0.1%
NBIX C -0.1%
OKTA C -0.1%
JNPR D -0.1%
HEI A -0.1%
NVT B -0.1%
BMRN F -0.1%
SCI B -0.1%
FTI A -0.1%
HST C -0.1%
INCY C -0.1%
WPC C -0.1%
ALB B -0.1%
ALLE C -0.1%
KMX B -0.1%
BXP C -0.1%
CPT B -0.1%
JLL D -0.1%
ITT A -0.1%
JKHY D -0.1%
COHR B -0.1%
CLH C -0.1%
CAG F -0.1%
BG D -0.1%
AMH C -0.1%
WBS A -0.09%
PRI B -0.09%
CACI D -0.09%
PNW A -0.09%
FOXA A -0.09%
TECH F -0.09%
CCK D -0.09%
GNRC C -0.09%
CTLT C -0.09%
CAVA B -0.09%
EVR B -0.09%
FND D -0.09%
CUBE C -0.09%
LW C -0.09%
NWSA A -0.09%
LAMR C -0.09%
TAP C -0.09%
BLD D -0.09%
SJM D -0.09%
ATR B -0.09%
CG B -0.09%
TTEK F -0.09%
AA A -0.09%
DKS D -0.09%
FHN A -0.09%
PAYC B -0.09%
DAY B -0.09%
RRX B -0.09%
DUOL A -0.09%
NCLH B -0.09%
LECO C -0.09%
OWL A -0.09%
AIZ A -0.09%
SF B -0.09%
TFX F -0.08%
FBIN D -0.08%
AAON B -0.08%
TPX B -0.08%
GMED A -0.08%
DCI B -0.08%
SMCI F -0.08%
WMS F -0.08%
RGLD C -0.08%
WYNN C -0.08%
WING D -0.08%
ORI A -0.08%
SOLV D -0.08%
FRT B -0.08%
BRBR A -0.08%
TKO A -0.08%
SRPT F -0.08%
PNFP B -0.08%
AAL B -0.08%
CRL D -0.08%
CNH C -0.08%
DOX D -0.08%
CIEN C -0.08%
MKTX D -0.08%
PR B -0.08%
GL C -0.08%
HLI A -0.08%
WTRG B -0.08%
WAL B -0.08%
CHDN B -0.08%
LBRDK C -0.08%
ARMK B -0.08%
EHC B -0.08%
MUSA B -0.08%
NLY C -0.08%
OHI C -0.08%
AFG A -0.08%
ALLY C -0.08%
AES F -0.08%
EXEL B -0.08%
GME C -0.08%
LKQ F -0.08%
EXP B -0.08%
AYI B -0.08%
RPRX D -0.08%
LAD A -0.08%
IPG D -0.08%
ALSN B -0.08%
WWD C -0.08%
KNSL B -0.08%
CHRD D -0.07%
MTCH D -0.07%
MEDP D -0.07%
RRC B -0.07%
ACI C -0.07%
X B -0.07%
SEIC B -0.07%
CZR F -0.07%
SKX D -0.07%
SNV C -0.07%
APG B -0.07%
CE F -0.07%
DVA C -0.07%
APA D -0.07%
CNM D -0.07%
CFR B -0.07%
VOYA B -0.07%
PLNT A -0.07%
CPB D -0.07%
CHE D -0.07%
RIVN F -0.07%
EGP D -0.07%
HRB D -0.07%
RL C -0.07%
GPK C -0.07%
MOS F -0.07%
LNW F -0.07%
HRL D -0.07%
NYT D -0.07%
MTZ B -0.07%
TTC C -0.07%
CR A -0.07%
GLOB B -0.07%
WTFC A -0.07%
CBSH B -0.07%
ZION B -0.07%
ITCI C -0.07%
FYBR C -0.07%
HAS D -0.07%
BILL A -0.07%
AOS F -0.07%
CMA B -0.07%
BRX A -0.07%
MGM D -0.07%
SNX D -0.07%
PCTY C -0.07%
ROKU D -0.07%
KNX C -0.07%
PEN B -0.07%
HSIC C -0.07%
AR B -0.07%
AXTA B -0.07%
WCC B -0.07%
RBC A -0.07%
EXAS D -0.07%
MORN B -0.07%
REXR F -0.07%
AWI A -0.06%
MTN C -0.06%
H B -0.06%
CFLT B -0.06%
SN D -0.06%
LSCC D -0.06%
AXS A -0.06%
MTDR B -0.06%
VMI B -0.06%
FMC D -0.06%
DAR C -0.06%
ALK B -0.06%
CGNX D -0.06%
FCN F -0.06%
BPOP C -0.06%
MTSI B -0.06%
MASI B -0.06%
ELAN D -0.06%
R B -0.06%
GXO B -0.06%
FR D -0.06%
ATI C -0.06%
FRPT A -0.06%
RGEN D -0.06%
GNTX C -0.06%
VFC C -0.06%
ESTC C -0.06%
ESAB C -0.06%
MKSI C -0.06%
AGNC C -0.06%
GTLB B -0.06%
BBWI C -0.06%
OSK C -0.06%
VNO C -0.06%
S B -0.06%
LPX B -0.06%
MIDD C -0.06%
COKE C -0.06%
CART C -0.06%
RLI A -0.06%
RYAN A -0.06%
WEX D -0.06%
PCOR B -0.06%
PB B -0.06%
TREX C -0.06%
MHK D -0.06%
WH B -0.06%
KEX B -0.06%
SMAR B -0.06%
RHI C -0.06%
JAZZ B -0.06%
ADC A -0.06%
SSD F -0.06%
OLED F -0.06%
HII F -0.06%
NNN C -0.06%
BERY C -0.06%
ONTO F -0.06%
FLS B -0.06%
KBR F -0.06%
BWA D -0.06%
G B -0.06%
ENPH F -0.06%
LITE B -0.05%
RITM C -0.05%
VVV D -0.05%
PATH C -0.05%
THO B -0.05%
OLLI D -0.05%
BRKR D -0.05%
PVH C -0.05%
FOX A -0.05%
ETSY D -0.05%
CROX D -0.05%
AGCO D -0.05%
THG A -0.05%
VNT C -0.05%
AMG B -0.05%
LFUS D -0.05%
FNB A -0.05%
WFRD D -0.05%
WHR B -0.05%
LAZ B -0.05%
FOUR A -0.05%
BFAM D -0.05%
WBA F -0.05%
DOCS C -0.05%
STWD C -0.05%
ARW D -0.05%
UHAL D -0.05%
BEN C -0.05%
BIO C -0.05%
QRVO F -0.05%
COLD D -0.05%
SITE F -0.05%
OMF A -0.05%
ESI B -0.05%
SIRI C -0.05%
SAIC F -0.05%
MAT D -0.05%
NOV C -0.05%
MSA F -0.05%
KD B -0.05%
WSC F -0.05%
MTG C -0.05%
IVZ B -0.05%
PARA C -0.05%
COLB B -0.05%
LSTR D -0.05%
BSY F -0.05%
ELF C -0.05%
DBX B -0.05%
FAF A -0.05%
STAG D -0.05%
LYFT C -0.05%
AZEK A -0.05%
HR B -0.05%
DINO D -0.05%
AZPN A -0.05%
M F -0.04%
GAP C -0.04%
KMPR A -0.04%
RYN D -0.04%
EEFT B -0.04%
PSN D -0.04%
SLGN A -0.04%
CELH F -0.04%
KRC B -0.04%
SEE C -0.04%
CUZ B -0.04%
LOPE C -0.04%
RH C -0.04%
AGO B -0.04%
FIVE F -0.04%
ST F -0.04%
HCP B -0.04%
ROIV C -0.04%
AVT C -0.04%
WTM A -0.04%
HXL F -0.04%
OLN F -0.04%
TKR D -0.04%
SON F -0.04%
BYD B -0.04%
NXST C -0.04%
INSP D -0.04%
UGI C -0.04%
AL B -0.04%
BROS A -0.04%
CIVI D -0.04%
OZK B -0.04%
VNOM A -0.04%
U C -0.04%
VKTX F -0.04%
APPF B -0.04%
POST C -0.04%
SLM A -0.04%
LNC C -0.04%
CLF F -0.04%
CCCS B -0.04%
LEA F -0.04%
IONS F -0.04%
TPG A -0.04%
CRUS D -0.04%
BC C -0.04%
WEN D -0.03%
AMTM D -0.03%
BHF C -0.03%
SMG C -0.03%
PENN C -0.03%
VAC C -0.03%
ZI D -0.03%
HUN F -0.03%
YETI D -0.03%
NCNO C -0.03%
IRDM D -0.03%
EPR C -0.03%
ZG A -0.03%
HIW C -0.03%
PII F -0.03%
ACHC F -0.03%
FHB B -0.03%
IAC F -0.03%
NVST B -0.03%
SPR D -0.03%
W D -0.03%
TNL A -0.03%
NWS A -0.03%
NWL C -0.03%
PRGO C -0.03%
DNB B -0.03%
XRAY F -0.03%
MDU D -0.03%
NEU D -0.03%
DXC B -0.03%
ASH F -0.03%
PEGA B -0.03%
OGN F -0.03%
LINE F -0.03%
HOG D -0.03%
FLO D -0.03%
RARE F -0.03%
CHH A -0.03%
GFS C -0.03%
MSGS A -0.03%
GTES A -0.03%
AN C -0.03%
DLB B -0.03%
WLK D -0.03%
VSTS C -0.02%
CRI F -0.02%
UAA C -0.02%
ALAB B -0.02%
RKT F -0.02%
QDEL F -0.02%
LBTYK A -0.02%
INFA D -0.02%
LBTYA F -0.02%
IPGP D -0.02%
LCID F -0.02%
KSS F -0.02%
SHC F -0.02%
PPC C -0.02%
ADT C -0.02%
AZTA D -0.02%
RCM A -0.02%
AAP D -0.02%
HAYW B -0.02%
CWEN C -0.02%
JWN D -0.02%
PINC B -0.02%
ALGM D -0.02%
CPRI F -0.02%
SPB C -0.02%
MP C -0.02%
HHH B -0.02%
ENOV C -0.02%
MPW F -0.02%
AGR A -0.02%
BOKF B -0.02%
CXT C -0.02%
APLS F -0.02%
COTY F -0.02%
CACC D -0.02%
DV C -0.02%
FIVN C -0.02%
TDC D -0.02%
SAM C -0.02%
COLM C -0.02%
VIRT A -0.02%
CC C -0.02%
AMKR D -0.02%
ECG C -0.02%
AMED F -0.02%
MAN F -0.02%
PAG B -0.02%
RNG C -0.02%
SNRE D -0.02%
NSA C -0.02%
LLYVK A -0.02%
PK C -0.02%
UWMC D -0.01%
PLTK B -0.01%
SEB F -0.01%
TFSL A -0.01%
WOLF F -0.01%
LOAR B -0.01%
CWEN C -0.01%
CNA C -0.01%
AS A -0.01%
CERT F -0.01%
PYCR B -0.01%
DDS B -0.01%
LLYVA A -0.01%
UI B -0.01%
TXG F -0.01%
SNDR B -0.01%
TRIP F -0.01%
LBRDA C -0.01%
LEG F -0.01%
DJT C -0.01%
GO C -0.01%
QS F -0.01%
CAR C -0.01%
FTRE D -0.01%
FWONA A -0.01%
UA C -0.01%
CLVT D -0.01%
LEN D -0.01%
BIRK D -0.01%
CNXC F -0.01%
PARAA B -0.0%
SEG B -0.0%
GRAL B -0.0%
UHAL D -0.0%
NFE D -0.0%
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