Which returned more over the last year, DVY or IUSB?

In the year to Oct 28, 2026, with distributions reinvested, DVY returned +17.1% and IUSB −1.2%.

Which is cheaper, DVY or IUSB?

IUSB is cheaper, by 0.32 percentage points a year. That is about $32 on $10,000 held for a year. Fees come from each fund's prospectus.

Data as of Oct 28, 2026.

Across categories

DVY vs IUSB: Differences, Returns & Fees

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Over the year to Oct 28, 2026, DVY returned +17.1% to IUSB's −1.2%; 0% of their weight is in the same names.

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Net assets on Oct 27, 2026: $23.4bn for iShares Select Dividend ETF and $49.8bn for iShares Core Universal USD Bond ETF.

DVY on its own →IUSB on its own →

At a glance

+17.1%

DVY total return, 1 year

−1.2%

IUSB total return, 1 year

0.38%

DVY expense ratio

0.06%

IUSB expense ratio

Pair scorecard

IUSB costs 0.32 points a year less; their one-year returns differ by 18.3 points; IUSB is 2.1 times larger.

DVY vs IUSB: Differences, Returns & Fees
Measure	DVY	IUSB
Return
Measure	DVY	IUSB
Total return, 1 year	+17.1%	−1.2%
Benchmark
Measure	DVY	IUSB
What it tracks	Dow Jones U.S. Select Dividend Index	Bloomberg U.S. Universal Index
Cost and size
Measure	DVY	IUSB
Expense ratio	0.38%	0.06%
Net assets, as of Oct 27, 2026	$23.4bn	$49.8bn
Holdings
Measure	DVY	IUSB
Holdings in common	0%
In the S&P 500, by weight	80%
Top ten holdings, share of the fund	19.7%

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

What they share

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

50%

0 half 100%

half

0% in common

Positions both hold · largest shared weight first DVY IUSB

Only in one fund ↓

Only in DVY

HP INC 2.54%

PFIZER 2.42%

ALTRIA GROUP INC 2.27%

PRUDENTIAL FINANCIAL INC 2.12%

T ROWE PRICE GROUP 2.00%

ONEOK 1.87%

KIMBERLY CLARK 1.65%

VERIZON COMMUNICATIONS INC 1.65%

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%

Check overlap with more funds →

Side by side

DVY iShares Select Dividend ETF IUSB iShares Core Universal USD Bond ETF

Where it sits Stock ETF Bond ETF

Issuer iShares iShares

What it is Tracks an index of US dividend Tracks an index of Universal USD Bond

Total return, 1 year +17.1% −1.2%

Expense ratio 0.38% 0.06%

Holdings 101 18338

Net assets, as of Oct 27, 2026 $23.4bn $49.8bn

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

Alert

About each fund

DVY

DVY tracks an index of US dividend. Over the year to Oct 28, 2026 it returned +17.1% with distributions reinvested. The prospectus expense ratio is 0.38% a year. By its holdings published by its issuer for Oct 27, 2026, 80% of the fund by weight is stocks the S&P 500 also holds, across 101 positions, with the top ten at 19.7%.

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, DVY or IUSB?: In the year to Oct 28, 2026, with distributions reinvested, DVY returned +17.1% and IUSB −1.2%.
Which is cheaper, DVY or IUSB?: IUSB is cheaper, by 0.32 percentage points a year. That is about $32 on $10,000 held for a year. Fees come from each fund's prospectus.

Other comparisons

BOND vs DVY DVY vs JAAA DVY vs IGSB DVY vs SGOV IUSB vs RSP IUSB vs VOE IUSB vs SDY IUSB vs NOBL

Where to next

DVY on its own →IUSB on its own →Hold both: look the portfolio through →Rankings →DVY dividend history →DVY holdings →IUSB dividend history →IUSB holdings →Standards and sources →

Sources and dates

DVY and IUSB filings on SEC EDGAR ↗

DVY prospectus with the expense ratio (SEC) ↗

iShares page for DVY ↗

IUSB prospectus with the expense ratio (SEC) ↗

iShares page for IUSB ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, DVY against IUSB, data as of Oct 28, 2026. https://etfiq.com/compare/any/dvy-vs-iusb

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.