Data as of Oct 28, 2026.

vsCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Across categories

IUSB vs IVV: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, IUSB returned −1.2% to IVV's +13.7%; 0% of their weight is in the same names.

askIQ about this page

askIQ about IUSB and IVV

Net assets on Oct 27, 2026: $49.8bn for iShares Core Universal USD Bond ETF and $885.1bn for iShares Core S&P 500 ETF.

At a glance
−1.2%
IUSB total return, 1 year
+13.7%
IVV total return, 1 year
0.06%
IUSB expense ratio
0.03%
IVV expense ratio

Pair scorecard

IVV costs 0.03 points a year less; their one-year returns differ by 14.9 points; IVV is 17.8 times larger.

IUSB vs IVV: Differences, Returns & Fees
MeasureIUSBIVV
Return
Total return, 1 year−1.2%+13.7%
Benchmark
What it tracksBloomberg U.S. Universal IndexS&P 500
Cost and size
Expense ratio0.06%0.03%
Net assets, as of Oct 27, 2026$49.8bn$885.1bn
Holdings
Holdings in common0%
In the S&P 500, by weight100%
Top ten holdings, share of the fund38.1%

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

What they share

0%

By the books each fund has filed, IUSB and IVV 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 IUSB IVV
Only in one fund ↓
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%
Only in IVV
NVIDIA 7.92%
APPLE 7.61%
MICROSOFT 5.93%
AMAZON.COM INC 3.73%
ALPHABET CLASS A 2.83%
BROADCOM INC 2.45%
ALPHABET CLASS C 2.26%
META PLATFORMS CLASS A 2.05%
Check overlap with more funds →

Side by side

IUSB iShares Core Universal USD Bond ETF IVV iShares Core S&P 500 ETF
Where it sits Bond ETF Stock ETF
What it is Tracks an index of Universal USD Bond Tracks the S&P 500
Total return, 1 year −1.2% +13.7%
Its benchmark over the same days not measured +13.6% (SPY)
Gap to its benchmark not measured +0.1 pts vs SPY
Expense ratio 0.06% 0.03%
Holdings 18338 505
Net assets, as of Oct 27, 2026 $49.8bn $885.1bn

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

Alert

IUSB and IVV flows, by email on Sundays.

One-click unsubscribe. See Privacy.

About each fund
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.

IVV

IVV tracks the S&P 500. Over the year to Oct 28, 2026 it returned +13.7% with distributions reinvested, against +13.6% for its benchmark, the S&P 500. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer for Oct 27, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 505 positions, with the top ten at 38.1%.

Questions people ask

Which returned more over the last year, IUSB or IVV?
In the year to Oct 28, 2026, with distributions reinvested, IUSB returned −1.2% and IVV +13.7%.
Which is cheaper, IUSB or IVV?
IVV is cheaper, by 0.03 percentage points a year. That is about $3 on $10,000 held for a year. Fees come from each fund's prospectus.
Other comparisons
Cite this pageCitation, APA and Markdown

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

Open data →

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