Data as of Oct 28, 2026.

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Across categories

IBB vs IUSB: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IBB returned +37.5% to IUSB's −1.2%, and IUSB charges 0.06% to IBB's 0.44%.

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Net assets on Oct 27, 2026: $11.0bn for iShares Biotechnology ETF and $49.8bn for iShares Core Universal USD Bond ETF.

At a glance
+37.5%
IBB total return, 1 year
−1.2%
IUSB total return, 1 year
0.44%
IBB expense ratio
0.06%
IUSB expense ratio

Pair scorecard

IUSB costs 0.38 points a year less; their one-year returns differ by 38.7 points; IUSB is 4.5 times larger.

IBB vs IUSB: Differences, Returns & Fees
MeasureIBBIUSB
Return
Total return, 1 year+37.5%−1.2%
Benchmark
What it tracksBiotechBloomberg U.S. Universal Index
Cost and size
Expense ratio0.44%0.06%
Net assets, as of Oct 27, 2026$11.0bn$49.8bn
Active share vs the S&P 50099%
Holdings
Holdings in common0%
In the S&P 500, by weight40%
Top ten holdings, share of the fund50%

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

What they share

0%

By the books each fund has filed, IBB 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 IBB IUSB
Only in one fund ↓
Only in IBB
GILEAD SCIENCES 8.56%
AMGEN INC 8.20%
VERTEX PHARMACEUTICALS 7.53%
REGENERON PHARMACEUTICALS 5.64%
MODERNA 5.29%
NATERA 3.85%
ARGENX SE ADR 3.42%
ILLUMINA INC 2.93%
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

IBB iShares Biotechnology ETF IUSB iShares Core Universal USD Bond ETF
Where it sits Thematic ETF Bond ETF
What it is Biotech Tracks an index of Universal USD Bond
Total return, 1 year +37.5% −1.2%
Expense ratio 0.44% 0.06%
Holdings 245 18338
Net assets, as of Oct 27, 2026 $11.0bn $49.8bn

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

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About each fund
IBB

By weight, 40% of IBB's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 99%. The top ten holdings are 50% of the fund across 245 positions, as published by its issuer for Oct 27, 2026. Over the year to Oct 28, 2026 the fund returned +37.5% with distributions reinvested.

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

Are IBB and IUSB in the same category?
IBB is a thematic ETF and IUSB is a bond ETF, so they do different jobs. The table compares what both publish: return, cost and holdings.
Which returned more over the last year, IBB or IUSB?
In the year to Oct 28, 2026, with distributions reinvested, IBB returned +37.5% and IUSB −1.2%.
Which is cheaper, IBB or IUSB?
IUSB is cheaper, by 0.38 percentage points a year. That is about $38 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, IBB against IUSB, data as of Oct 28, 2026. https://etfiq.com/compare/any/ibb-vs-iusb

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