Data as of Oct 28, 2026.

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EZU vs IUSB: Differences, Returns & Fees

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Over the year to Oct 28, 2026, EZU returned +7.1% to IUSB's −1.2%; 0% of their weight is in the same names.

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Net assets on Oct 27, 2026: $9.2bn for iShares MSCI Eurozone ETF and $49.8bn for iShares Core Universal USD Bond ETF.

At a glance
+7.1%
EZU total return, 1 year
−1.2%
IUSB total return, 1 year
0.50%
EZU expense ratio
0.06%
IUSB expense ratio

Pair scorecard

IUSB costs 0.44 points a year less; their one-year returns differ by 8.3 points; IUSB is 5.4 times larger.

EZU vs IUSB: Differences, Returns & Fees
MeasureEZUIUSB
Return
Total return, 1 year+7.1%−1.2%
Drawdown
Below its high8.7%, high on Aug 14, 2026
Benchmark
What it tracksMSCI EMU IndexBloomberg U.S. Universal Index
Cost and size
Expense ratio0.50%0.06%
Net assets, as of Oct 27, 2026$9.2bn$49.8bn
Holdings
Holdings in common0%
In the S&P 500, by weight0%
Top ten holdings, share of the fund30.5%

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

What they share

0%

By the books each fund has filed, EZU 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 EZU IUSB
Only in one fund ↓
Only in EZU
ASML HOLDING 8.79%
SAP 3.33%
SIEMENS N AG 2.97%
ALLIANZ 2.55%
BANCO SANTANDER 2.48%
TOTALENERGIES 2.48%
IBERDROLA 2.10%
SCHNEIDER ELECTRIC 2.05%
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

EZU iShares MSCI Eurozone ETF IUSB iShares Core Universal USD Bond ETF
Where it sits Stock ETF Bond ETF
What it is Tracks the MSCI Eurozone Tracks an index of Universal USD Bond
Total return, 1 year +7.1% −1.2%
Its benchmark over the same days +14.3% (ACWX) not measured
Gap to its benchmark −7.2 pts vs ACWX not measured
Expense ratio 0.50% 0.06%
Holdings 216 18338
Net assets, as of Oct 27, 2026 $9.2bn $49.8bn

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

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About each fund
EZU

EZU tracks the MSCI Eurozone. Over the year to Oct 28, 2026 it returned +7.1% with distributions reinvested, against +14.3% for its benchmark, the MSCI ACWI ex USA Index. The prospectus expense ratio is 0.50% 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 216 positions, with the top ten at 30.5%. It sat 8.7% below its high of Aug 14, 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, EZU or IUSB?
In the year to Oct 28, 2026, with distributions reinvested, EZU returned +7.1% and IUSB −1.2%.
Which is cheaper, EZU or IUSB?
IUSB is cheaper, by 0.44 percentage points a year. That is about $44 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, EZU against IUSB, data as of Oct 28, 2026. https://etfiq.com/compare/any/ezu-vs-iusb

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