Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
IUSB vs IYE: how they differ
IUSB and IYE hold 0% of their weight in the same names, and IYE returned more over the year.
iShares Core Universal USD Bond ETF and iShares U.S. Energy ETF.
What they hold in common
By the books each fund has filed, IUSB and IYE hold 0% of their money in the same securities at the same weight.
| Only in IUSB | Only in IYE |
|---|---|
| United States of America 0.38% | EXXONMOBIL HOLDINGS CORP 22.32% |
| United States of America 0.37% | CHEVRON 16.00% |
| United States of America 0.37% | CONOCOPHILLIPS 6.77% |
| United States of America 0.37% | MARATHON PETROLEUM 4.68% |
| United States of America 0.36% | VALERO ENERGY CORP 4.62% |
| United States of America 0.36% | PHILLIPS 66 4.20% |
| United States of America 0.36% | WILLIAMS 3.60% |
| United States of America 0.35% | SLB 3.39% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and Sep 10, 2026.
| IUSB iShares Core Universal USD Bond ETF | IYE iShares U.S. Energy ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | iShares |
| What it is | Core Universal USD Bond | U.S. Energy |
| Total return, 1 year | −0.3% | +48.8% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −17.8 pts | +31.3 pts |
| Expense ratio | 0.06% | 0.37% |
| Holdings | 17819 | 43 |
IUSB in plain words
IUSB is a bond fund tracking the Core Universal USD Bond. Over the year to Sep 11, 2026 it returned −0.3% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.06% a year.
IYE in plain words
IYE is an index equity fund tracking the U.S. Energy. Over the year to Sep 11, 2026 it returned +48.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.37% a year. By its holdings filed for Sep 10, 2026, 89% of the fund by weight is stocks the S&P 500 also holds, across 43 positions, with the top ten at 71.3%.
Questions people ask
- Which returned more over the last year, IUSB or IYE?
- In the year to Sep 13, 2026, with distributions reinvested, IUSB returned −0.3% and IYE returned +48.8%, so IYE returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, IUSB or IYE?
- IUSB charges 0.06% a year and IYE charges 0.37%, so IUSB is cheaper. Fees come from each fund's prospectus.
Other comparisons
Where to next
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, IUSB against IYE, data as of Sep 13, 2026. https://etfiq.com/compare/any/iusb-vs-iye Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources