Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
EZU vs IUSB: how they differ
EZU and IUSB hold 0% of their weight in the same names, and EZU returned more over the year.
iShares MSCI Eurozone ETF and iShares Core Universal USD Bond ETF.
What they hold in common
By the books each fund has filed, EZU and IUSB hold 0% of their money in the same securities at the same weight.
| Only in EZU | Only in IUSB |
|---|---|
| ASML Holding N.V. 8.10% | United States of America 0.38% |
| Siemens Aktiengesellschaft 3.08% | United States of America 0.37% |
| SAP SE 2.44% | United States of America 0.37% |
| Banco Santander, S.A. 2.37% | United States of America 0.37% |
| TOTALENERGIES SE 2.25% | United States of America 0.36% |
| SCHNEIDER ELECTRIC SE 2.22% | United States of America 0.36% |
| Allianz SE 2.18% | United States of America 0.36% |
| Siemens Energy AG 1.89% | United States of America 0.35% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and May 31, 2026.
| EZU iShares MSCI Eurozone ETF | IUSB iShares Core Universal USD Bond ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | iShares |
| What it is | MSCI Eurozone | Core Universal USD Bond |
| Total return, 1 year | +18.0% | −0.3% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +0.5 pts | −17.8 pts |
| Expense ratio | 0.50% | 0.06% |
| Holdings | 226 | 17819 |
EZU in plain words
EZU is an index equity fund tracking the MSCI Eurozone. Over the year to Sep 11, 2026 it returned +18.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.50% a year. By its holdings filed for May 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 226 positions, with the top ten at 28.2%. It sat 3.3% below its high of Aug 14, 2026 on Sep 11, 2026.
IUSB in plain words
IUSB is a bond fund tracking the Core Universal USD Bond. Over the year to Sep 11, 2026 it returned −0.3% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.06% a year.
Questions people ask
- Which returned more over the last year, EZU or IUSB?
- In the year to Sep 12, 2026, with distributions reinvested, EZU returned +18.0% and IUSB returned −0.3%, so EZU returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, EZU or IUSB?
- EZU charges 0.50% a year and IUSB charges 0.06%, so IUSB is cheaper. Fees come from each fund's prospectus.
Other comparisons
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Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, EZU against IUSB, data as of Sep 12, 2026. https://etfiq.com/compare/any/EZU-IUSB Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources