Data as of Oct 28, 2026.

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EEM vs IUSB: Differences, Returns & Fees

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Over the year to Oct 28, 2026, EEM returned +16.3% to IUSB's −1.2%; 0% of their weight is in the same names.

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Net assets on Oct 27, 2026: $29.1bn for iShares MSCI Emerging Markets ETF and $49.8bn for iShares Core Universal USD Bond ETF.

At a glance
+16.3%
EEM total return, 1 year
−1.2%
IUSB total return, 1 year
0.72%
EEM expense ratio
0.06%
IUSB expense ratio

Pair scorecard

IUSB costs 0.66 points a year less; their one-year returns differ by 17.5 points; IUSB is 1.7 times larger.

EEM vs IUSB: Differences, Returns & Fees
MeasureEEMIUSB
Return
Total return, 1 year+16.3%−1.2%
Drawdown
Below its high10.8%, high on Jun 22, 2026
Benchmark
What it tracksMSCI Emerging Markets IndexBloomberg U.S. Universal Index
Cost and size
Expense ratio0.72%0.06%
Net assets, as of Oct 27, 2026$29.1bn$49.8bn
Holdings
Holdings in common0%
In the S&P 500, by weight0%
Top ten holdings, share of the fund37.2%

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

What they share

0%

By the books each fund has filed, EEM 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 EEM IUSB
Only in one fund ↓
Only in EEM
TAIWAN SEMICONDUCTOR MANUFACTURING 15.98%
SAMSUNG ELECTRONICS LTD 6.88%
SK HYNIX 4.91%
TENCENT HOLDINGS 2.64%
ALIBABA GROUP HOLDING 1.82%
MEDIATEK 1.54%
CHINA CONSTRUCTION BANK CORP H 0.94%
SAMSUNG ELECTRONICS NON VOTING PRE 0.91%
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

EEM iShares MSCI Emerging Markets ETF IUSB iShares Core Universal USD Bond ETF
Where it sits Stock ETF Bond ETF
What it is Tracks an index of Emerging markets Tracks an index of Universal USD Bond
Total return, 1 year +16.3% −1.2%
Expense ratio 0.72% 0.06%
Holdings 1186 18338
Net assets, as of Oct 27, 2026 $29.1bn $49.8bn

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

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About each fund
EEM

EEM tracks an index of Emerging markets. Over the year to Oct 28, 2026 it returned +16.3% with distributions reinvested. The prospectus expense ratio is 0.72% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1,186 positions, with the top ten at 37.2%. It sat 10.8% below its high of Jun 22, 2026 on Oct 28, 2026.

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, EEM or IUSB?
In the year to Oct 28, 2026, with distributions reinvested, EEM returned +16.3% and IUSB −1.2%.
Which is cheaper, EEM or IUSB?
IUSB is cheaper, by 0.66 percentage points a year. That is about $66 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, EEM against IUSB, data as of Oct 28, 2026. https://etfiq.com/compare/any/eem-vs-iusb

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