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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 8.37% year-to-date (YTD) with -$297K in YTD flows. HDV performs better with 11.36% YTD performance, and -$58M 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 | -4.06%-2.77% | +8.74%+11.39% | +8.37%+11.36% | +5.02%+17.59% | +23.29%+53.09% | +39.68%+71.41% |
| Flows | IYK HDV | -$5M+$92M | -$10M+$77M | -$297K-$58M | -$228M+$708M | -$556M-$1.36B | +$341M+$3.45B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IYK HDV | +13.53%+10.47% | +13.62%+12.90% | +11.88%+11.51% | +13.00%+12.83% |
| Max drawdown | IYK HDV | -6.59%-3.38% | -7.93%-10.51% | -12.63%-10.51% | -15.03%-15.40% |
| Max drawdown duration | IYK HDV | 10d10d | 301d100d | 330d100d | 706d223d |
IYK | HDV | |
Last sale 3/12/2026 at 1:30 PM | $72.42 | $135.22 |
| Previous close 03/11/2026 | $72.54 | $135.39 |
| Consolidated volume 03/11/2026 | ||
| 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 | $72.42 | $135.22 |
| 1D performance | -0.17% | -0.13% |
| AuM | $1.27 B | $13.25 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 | 75 |
| 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
Top 15 holdings
How have the IYK and HDV ETFs performed in 2026?
As of March 11, 2026, IYK is up 8.37% year-to-date (YTD), while HDV has returned 11.36%. That puts HDV better performer ahead so far this year.
Which ETF is attracting more investor money: IYK or HDV?
Year-to-date, the IYK ETF saw -$297K in flows, compared to -$58M for HDV.
Which ETF is more volatile: IYK or HDV?
Over the past year, IYK had a volatility of 13.62%, while HDV experienced 12.9%.
Which ETF is bigger: IYK or HDV?
As of March 11, 2026, IYK holds $1.27 B in assets under management (AUM), while HDV manages $13.25 B.
What sectors do the IYK and HDV ETFs invest in?
IYK leans toward sectors like Consumer Staples and Health Care. Meanwhile, HDV focuses on Consumer Staples, Energy and Health Care.
What are the top holdings of the IYK ETF and HDV ETF?
IYK top holdings include PROCTERGAMBLE, COCA-COLA and PHILLIP MORRIS. HDV holds in its top three: EXXON, CHEVRON TEXACO and JOHNSON&JOHNSON.
Which ETF is more diversified: IYK or HDV?
IYK holds 55 securities with 78.05% of its assets in the top 15. HDV has 75 securities and a top 15 weight of 69.46%.
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