Data as of Oct 28, 2026.

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IUSB vs KRE: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IUSB returned −1.2% to KRE's +21.2%; 0% of their weight is in the same names.

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Net assets on Oct 27, 2026: $49.8bn for iShares Core Universal USD Bond ETF and $4.2bn for State Street SPDR S&P Regional Banking ETF.

At a glance
−1.2%
IUSB total return, 1 year
+21.2%
KRE total return, 1 year
0.06%
IUSB expense ratio
0.35%
KRE expense ratio

Pair scorecard

IUSB costs 0.29 points a year less; their one-year returns differ by 22.4 points; IUSB is 11.9 times larger.

IUSB vs KRE: Differences, Returns & Fees
MeasureIUSBKRE
Return
Total return, 1 year−1.2%+21.2%
Drawdown
Below its high6.9%, high on Aug 14, 2026
Benchmark
What it tracksBloomberg U.S. Universal IndexS&P Regional Banks Select Industry Index
Cost and size
Expense ratio0.06%0.35%
Net assets, as of Oct 27, 2026$49.8bn$4.2bn
Holdings
Holdings in common0%
In the S&P 500, by weight7%
Top ten holdings, share of the fund11.6%

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

What they share

0%

By the books each fund has filed, IUSB and KRE 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 KRE
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 KRE
GLACIER BANCORP INC 1.20%
UNITED COMMUNITY BANKS 1.17%
BANK OZK 1.17%
COLUMBIA BANKING SYSTEM INC 1.17%
EASTERN BANKSHARES INC 1.16%
TEXAS CAPITAL BANCSHARES INC 1.16%
UNITED BANKSHARES INC 1.16%
VALLEY NATIONAL BANCORP 1.15%
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Side by side

IUSB iShares Core Universal USD Bond ETF KRE State Street SPDR S&P Regional Banking ETF
Where it sits Bond ETF Stock ETF
What it is Tracks an index of Universal USD Bond Tracks the S&P Regional Banking
Total return, 1 year −1.2% +21.2%
Expense ratio 0.06% 0.35%
Holdings 18338 167
Net assets, as of Oct 27, 2026 $49.8bn $4.2bn

IUSB and KRE 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.

KRE

KRE tracks the S&P Regional Banking. Over the year to Oct 28, 2026 it returned +21.2% with distributions reinvested. The prospectus expense ratio is 0.35% a year. By its holdings published by its issuer for Oct 27, 2026, 7% of the fund by weight is stocks the S&P 500 also holds, across 167 positions, with the top ten at 11.6%. It sat 6.9% below its high of Aug 14, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, IUSB or KRE?
In the year to Oct 28, 2026, with distributions reinvested, IUSB returned −1.2% and KRE +21.2%.
Which is cheaper, IUSB or KRE?
IUSB is cheaper, by 0.29 percentage points a year. That is about $29 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, IUSB against KRE, data as of Oct 28, 2026. https://etfiq.com/compare/any/iusb-vs-kre

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