Data as of Oct 28, 2026.

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IUSB vs IYE: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IUSB returned −1.2% to IYE's +58.8%; 0% of their weight is in the same names.

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Net assets: $49.8bn on Oct 27, 2026 for iShares Core Universal USD Bond ETF, and $1.8bn on Oct 28, 2026 for iShares U.S. Energy ETF.

At a glance
−1.2%
IUSB total return, 1 year
+58.8%
IYE total return, 1 year
0.06%
IUSB expense ratio
0.37%
IYE expense ratio

Pair scorecard

IUSB costs 0.31 points a year less; their one-year returns differ by 60.0 points; IUSB is far larger, $49.8bn against $1.8bn.

IUSB vs IYE: Differences, Returns & Fees
MeasureIUSBIYE
Return
Total return, 1 year−1.2%+58.8%
Benchmark
What it tracksBloomberg U.S. Universal IndexRussell 1000 Energy RIC 22
Cost and size
Expense ratio0.06%0.37%
Net assets, as of Oct 27, 2026$49.8bn$1.8bn
Holdings
Holdings in common0%
In the S&P 500, by weight67%
Top ten holdings, share of the fund71.5%

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

What they share

0%

By the books each fund has filed, IUSB and IYE 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 IYE
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 IYE
EXXONMOBIL HOLDINGS CORP 23.48%
CHEVRON 16.24%
CONOCOPHILLIPS 6.74%
MARATHON PETROLEUM 4.68%
VALERO ENERGY CORP 4.07%
PHILLIPS 66 3.97%
WILLIAMS 3.37%
EOG RESOURCES 3.28%
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Side by side

IUSB iShares Core Universal USD Bond ETF IYE iShares U.S. Energy ETF
Where it sits Bond ETF Stock ETF
What it is Tracks an index of Universal USD Bond Tracks an index of U.S. Energy
Total return, 1 year −1.2% +58.8%
Expense ratio 0.06% 0.37%
Holdings 18338 41
Net assets, IUSB as of Oct 27, 2026 and IYE as of Oct 28, 2026 $49.8bn $1.8bn

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

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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.

IYE

IYE tracks an index of U.S. Energy. Over the year to Oct 28, 2026 it returned +58.8% with distributions reinvested. The prospectus expense ratio is 0.37% a year. By its holdings published by its issuer for Oct 27, 2026, 67% of the fund by weight is stocks the S&P 500 also holds, across 41 positions, with the top ten at 71.5%.

Questions people ask

Which returned more over the last year, IUSB or IYE?
In the year to Oct 28, 2026, with distributions reinvested, IUSB returned −1.2% and IYE +58.8%.
Which is cheaper, IUSB or IYE?
IUSB is cheaper, by 0.31 percentage points a year. That is about $31 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, IUSB against IYE, data as of Oct 28, 2026. https://etfiq.com/compare/any/iusb-vs-iye

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