IYKvsHDVETF Comparison
iShares U.S. Consumer Staples ETF (IYK) belongs to the US Cons. Staples segment. iShares Core High Dividend ETF (HDV) is part of the US High Dividend segment. IYK's top 3 sector exposures are Consumer Staples, Health Care and Materials. In contrast, HDV's top sector exposures are Consumer Staples, Energy and Health Care. IYK is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.08% for HDV. IYK is up 10.96% year-to-date (YTD) with +$123M in YTD flows. HDV performs better with 15.36% YTD performance, and +$72M in YTD flows. Run a side-by-side ETF comparison of IYK and HDV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
IYK vs HDV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IYK HDV | +2.42%+2.49% | +2.51%+3.70% | +10.96%+15.36% | +6.32%+21.58% | +21.46%+53.52% | +38.27%+68.61% |
| Flows | IYK HDV | +$11M+$6M | +$123M+$129M | +$123M+$72M | -$114M+$636M | -$484M-$550M | +$563M+$3.01B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IYK HDV | +14.41%+10.94% | +12.60%+9.77% | +12.24%+11.33% | +13.07%+12.86% |
| Max drawdown | IYK HDV | -4.85%-3.73% | -10.69%-5.18% | -12.13%-10.51% | -15.03%-15.40% |
| Max drawdown duration | IYK HDV | 60d18d | 103d81d | 232d100d | 706d223d |
IYK | HDV | |
Last sale 6/12/2026 at 1:30 PM | $73.88 | $27.87 |
| Previous close 06/11/2026 | $73.37 | $27.63 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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IYK | HDV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IYK | HDV | |
|---|---|---|
| Last price | $73.88 | $27.87 |
| 1D performance | +0.70% | +0.87% |
| AuM | $1.42 B | $13.77 B |
| E/R | 0.38% | 0.08% |
IYK | HDV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | Russell 1000 Consumer Staples RIC 22.5/45 Capped Index | Morningstar Dividend Yield Focus Index |
| N° of holdings | 50 | 76 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 12, 2000 | March 29, 2011 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
