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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

IEFA vs IUSB: how they differ

IEFA and IUSB hold 0% of their weight in the same names, and IEFA returned more over the year.

iShares Core MSCI EAFE ETF and iShares Core Universal USD Bond ETF.

What they hold in common

By the books each fund has filed, IEFA and IUSB hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in IEFAOnly in IUSB
ASML Holding N.V. 2.23%United States of America 0.38%
HSBC HOLDINGS PLC 1.25%United States of America 0.37%
ASTRAZENECA PLC 1.17%United States of America 0.37%
Novartis AG 1.11%United States of America 0.37%
Nestle S.A. 1.03%United States of America 0.36%
SHELL PLC 1.03%United States of America 0.36%
Siemens Aktiengesellschaft 0.90%United States of America 0.36%
COMMONWEALTH BANK OF AUSTRALIA 0.84%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.

IEFA and IUSB on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
IEFA
iShares Core MSCI EAFE ETF
IUSB
iShares Core Universal USD Bond ETF
Where it sitsCore index fundCore index fund
IssueriSharesiShares
What it isCore MSCI EAFECore 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 ratio0.07%0.06%
Holdings263217819

IEFA in plain words

IEFA is an index equity fund tracking the Core MSCI EAFE. 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 0.07% a year. By its holdings filed for Apr 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 2632 positions, with the top ten at 11.5%.

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, IEFA or IUSB?
In the year to Sep 12, 2026, with distributions reinvested, IEFA returned +18.0% and IUSB returned −0.3%, so IEFA returned more. One year is one year; the longer windows are in the table.
Which is cheaper, IEFA or IUSB?
IEFA charges 0.07% a year and IUSB charges 0.06%, so IUSB is cheaper. Fees come from each fund's prospectus.

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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.

IEFA against IUSB, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, IEFA against IUSB, data as of Sep 12, 2026. https://etfiq.com/compare/any/IEFA-IUSB Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources