Data as of Oct 28, 2026.

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DGRO vs IUSB: Differences, Returns & Fees

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Over the year to Oct 28, 2026, DGRO returned +18.8% to IUSB's −1.2%; 0% of their weight is in the same names.

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Net assets on Oct 27, 2026: $44.6bn for iShares Core Dividend Growth ETF and $49.8bn for iShares Core Universal USD Bond ETF.

At a glance
+18.8%
DGRO total return, 1 year
−1.2%
IUSB total return, 1 year
0.08%
DGRO expense ratio
0.06%
IUSB expense ratio

Pair scorecard

IUSB costs 0.02 points a year less; their one-year returns differ by 20.0 points; IUSB is 1.1 times larger.

DGRO vs IUSB: Differences, Returns & Fees
MeasureDGROIUSB
Return
Total return, 1 year+18.8%−1.2%
Benchmark
What it tracksMorningstar US Dividend Growth IndexBloomberg U.S. Universal Index
Cost and size
Expense ratio0.08%0.06%
Net assets, as of Oct 27, 2026$44.6bn$49.8bn
Holdings
Holdings in common0%
In the S&P 500, by weight92%
Top ten holdings, share of the fund27.2%

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

What they share

0%

By the books each fund has filed, DGRO 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 DGRO IUSB
Only in one fund ↓
Only in DGRO
EXXONMOBIL HOLDINGS CORP 3.24%
MICROSOFT 3.14%
APPLE 3.11%
ABBVIE 3.00%
JOHNSON & JOHNSON 2.77%
JPMORGAN CHASE & CO 2.68%
BROADCOM INC 2.55%
PROCTER & GAMBLE 2.42%
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

DGRO iShares Core Dividend Growth ETF IUSB iShares Core Universal USD Bond ETF
Where it sits Stock ETF Bond ETF
What it is Tracks an index of Dividend Growth Tracks an index of Universal USD Bond
Total return, 1 year +18.8% −1.2%
Expense ratio 0.08% 0.06%
Holdings 393 18338
Net assets, as of Oct 27, 2026 $44.6bn $49.8bn

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

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About each fund
DGRO

DGRO tracks an index of Dividend Growth. Over the year to Oct 28, 2026 it returned +18.8% with distributions reinvested. The prospectus expense ratio is 0.08% a year. By its holdings published by its issuer for Oct 27, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 393 positions, with the top ten at 27.2%.

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, DGRO or IUSB?
In the year to Oct 28, 2026, with distributions reinvested, DGRO returned +18.8% and IUSB −1.2%.
Which is cheaper, DGRO or IUSB?
IUSB is cheaper, by 0.02 percentage points a year. That is about $2 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, DGRO against IUSB, data as of Oct 28, 2026. https://etfiq.com/compare/any/dgro-vs-iusb

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