Data as of Oct 28, 2026.

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ACWI vs IUSB: Differences, Returns & Fees

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Over the year to Oct 28, 2026, ACWI returned +13.4% to IUSB's −1.2%; 0% of their weight is in the same names.

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Net assets: $33.0bn on Oct 28, 2026 for iShares MSCI ACWI ETF, and $49.8bn on Oct 27, 2026 for iShares Core Universal USD Bond ETF.

At a glance
+13.4%
ACWI total return, 1 year
−1.2%
IUSB total return, 1 year
0.32%
ACWI expense ratio
0.06%
IUSB expense ratio

Pair scorecard

IUSB costs 0.26 points a year less; their one-year returns differ by 14.6 points; IUSB is 1.5 times larger.

ACWI vs IUSB: Differences, Returns & Fees
MeasureACWIIUSB
Return
Total return, 1 year+13.4%−1.2%
Benchmark
What it tracksMSCI ACWIBloomberg U.S. Universal Index
Cost and size
Expense ratio0.32%0.06%
Net assets, as of Oct 26, 2026$32.6bn$49.8bn
Holdings
Holdings in common0%
In the S&P 500, by weight61%
Top ten holdings, share of the fund24.9%

Holdings in common uses holdings dated Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, ACWI and IUSB hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first ACWI IUSB
Only in one fund ↓
Only in ACWI
APPLE 4.97%
NVIDIA 4.89%
MICROSOFT 3.66%
AMAZON.COM INC 2.39%
ALPHABET CLASS A 1.83%
TAIWAN SEMICONDUCTOR MANUFACTURING 1.77%
BROADCOM INC 1.51%
ALPHABET CLASS C 1.44%
Only in IUSB
BLK Liquidity Temp Cash Inst #21 4.75%
TREASURY NOTE 0.49%
TREASURY NOTE 0.42%
TREASURY NOTE 0.41%
TREASURY NOTE 0.38%
TREASURY NOTE 0.37%
TREASURY NOTE (2OLD) 0.36%
UMBS 15YR TBA(REG B) 0.35%
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Side by side

ACWI iShares MSCI ACWI ETF IUSB iShares Core Universal USD Bond ETF
Where it sits Stock ETF Bond ETF
What it is Tracks the MSCI ACWI Tracks an index of Universal USD Bond
Total return, 1 year +13.4% −1.2%
Expense ratio 0.32% 0.06%
Holdings 2197 18338
Net assets, ACWI as of Oct 28, 2026 and IUSB as of Oct 27, 2026 $33.0bn $49.8bn

ACWI and IUSB on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
ACWI

ACWI tracks the MSCI ACWI. Over the year to Oct 28, 2026 it returned +13.4% with distributions reinvested. The prospectus expense ratio is 0.32% a year. By its holdings published by its issuer for Oct 27, 2026, 61% of the fund by weight is stocks the S&P 500 also holds, across 2,197 positions, with the top ten at 24.9%.

IUSB

IUSB tracks an index of Universal USD Bond. Over the year to Oct 28, 2026 it returned −1.2% with distributions reinvested. The prospectus expense ratio is 0.06% a year.

Questions people ask

Which returned more over the last year, ACWI or IUSB?
In the year to Oct 28, 2026, with distributions reinvested, ACWI returned +13.4% and IUSB −1.2%.
Which is cheaper, ACWI or IUSB?
IUSB is cheaper, by 0.26 percentage points a year. That is about $26 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, ACWI against IUSB, data as of Oct 28, 2026. https://etfiq.com/compare/any/acwi-vs-iusb

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