Data as of Oct 28, 2026.

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Across categories

IEFA vs IUSB: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IEFA returned +12.3% to IUSB's −1.2%; 0% of their weight is in the same names.

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Net assets: $190.4bn on Oct 28, 2026 for iShares Core MSCI EAFE ETF, and $49.8bn on Oct 27, 2026 for iShares Core Universal USD Bond ETF.

At a glance
+12.3%
IEFA total return, 1 year
−1.2%
IUSB total return, 1 year
0.07%
IEFA expense ratio
0.06%
IUSB expense ratio

Pair scorecard

IUSB costs 0.01 points a year less; their one-year returns differ by 13.5 points; IEFA is 3.8 times larger.

IEFA vs IUSB: Differences, Returns & Fees
MeasureIEFAIUSB
Return
Total return, 1 year+12.3%−1.2%
Drawdown
Below its high4.7%, high on Aug 25, 2026
Benchmark
What it tracksMSCI EAFE IMI IndexBloomberg U.S. Universal Index
Cost and size
Expense ratio0.07%0.06%
Net assets, as of Oct 27, 2026$190.1bn$49.8bn
Holdings
Holdings in common0%
In the S&P 500, by weight0%
Top ten holdings, share of the fund12.3%

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

What they share

0%

By the books each fund has filed, IEFA 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 IEFA IUSB
Only in one fund ↓
Only in IEFA
ASML HOLDING 2.55%
ROCHE PS PAR AG 1.36%
SHELL 1.21%
HSBC HOLDINGS PLC 1.18%
NOVARTIS AG 1.14%
ASTRAZENECA PLC 1.04%
NESTLE SA 1.04%
SAP 0.97%
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

IEFA iShares Core MSCI EAFE ETF IUSB iShares Core Universal USD Bond ETF
Where it sits Stock ETF Bond ETF
What it is Tracks the MSCI EAFE Tracks an index of Universal USD Bond
Total return, 1 year +12.3% −1.2%
Its benchmark over the same days +14.3% (ACWX) not measured
Gap to its benchmark −2.0 pts vs ACWX not measured
Expense ratio 0.07% 0.06%
Holdings 2629 18338
Net assets, IEFA as of Oct 28, 2026 and IUSB as of Oct 27, 2026 $190.4bn $49.8bn

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

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About each fund
IEFA

IEFA tracks the MSCI EAFE. Over the year to Oct 28, 2026 it returned +12.3% with distributions reinvested, against +14.3% for its benchmark, the MSCI ACWI ex USA Index. The prospectus expense ratio is 0.07% 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 2,629 positions, with the top ten at 12.3%. It sat 4.7% below its high of Aug 25, 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, IEFA or IUSB?
In the year to Oct 28, 2026, with distributions reinvested, IEFA returned +12.3% and IUSB −1.2%.
Which is cheaper, IEFA or IUSB?
IUSB is cheaper, by 0.01 percentage points a year. That is about $1 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, IEFA against IUSB, data as of Oct 28, 2026. https://etfiq.com/compare/any/iefa-vs-iusb

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