Which returned more over the last year, IUSB or NOBL?

In the year to Oct 28, 2026, with distributions reinvested, IUSB returned −1.2% and NOBL +15.5%.

Which is cheaper, IUSB or NOBL?

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.

Data as of Oct 28, 2026.

Across categories

IUSB vs NOBL: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IUSB returned −1.2% to NOBL's +15.5%; 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 $11.6bn on Oct 28, 2026 for ProShares S&P 500 Dividend Aristocrats ETF.

IUSB on its own →NOBL on its own →

At a glance

−1.2%

IUSB total return, 1 year

+15.5%

NOBL total return, 1 year

0.06%

IUSB expense ratio

0.35%

NOBL expense ratio

Pair scorecard

IUSB costs 0.29 points a year less; their one-year returns differ by 16.7 points; IUSB is 4.3 times larger.

IUSB vs NOBL: Differences, Returns & Fees
Measure	IUSB	NOBL
Return
Measure	IUSB	NOBL
Total return, 1 year	−1.2%	+15.5%
Benchmark
Measure	IUSB	NOBL
What it tracks	Bloomberg U.S. Universal Index	S&P 500 Dividend Aristocrats Index
Cost and size
Measure	IUSB	NOBL
Expense ratio	0.06%	0.35%
Net assets, as of Oct 27, 2026	$49.8bn	$11.7bn
Holdings
Measure	IUSB	NOBL
Holdings in common	0%
In the S&P 500, by weight		98%
Top ten holdings, share of the fund		17.0%

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

What they share

By the books each fund has filed, IUSB and NOBL hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

50%

0 half 100%

half

0% in common

Positions both hold · largest shared weight first IUSB NOBL

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 NOBL

ROPER TECHNOLOGIES INC 1.81%

BECTON DICKINSON AND CO 1.78%

FACTSET RESEARCH SYSTEMS INC 1.77%

INTL BUSINESS MACHINES CORP 1.70%

AUTOMATIC DATA PROCESSING 1.69%

EMERSON ELECTRIC CO 1.67%

CHEVRON CORP 1.66%

ERIE INDEMNITY COMPANY-CL A 1.64%

Check overlap with more funds →

Side by side

IUSB iShares Core Universal USD Bond ETF NOBL ProShares S&P 500 Dividend Aristocrats ETF

Where it sits Bond ETF Stock ETF

Issuer iShares ProShares

What it is Tracks an index of Universal USD Bond Tracks the S&P 500 Dividend Aristocrats

Total return, 1 year −1.2% +15.5%

Expense ratio 0.06% 0.35%

Holdings 18338 69

Net assets, IUSB as of Oct 27, 2026 and NOBL as of Oct 28, 2026 $49.8bn $11.6bn

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

Alert

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.

NOBL

NOBL tracks the S&P 500 Dividend Aristocrats. Over the year to Oct 28, 2026 it returned +15.5% with distributions reinvested. The prospectus expense ratio is 0.35% a year. By its holdings published by its issuer for Oct 27, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 69 positions, with the top ten at 17.0%.

Questions people ask

Which returned more over the last year, IUSB or NOBL?: In the year to Oct 28, 2026, with distributions reinvested, IUSB returned −1.2% and NOBL +15.5%.
Which is cheaper, IUSB or NOBL?: 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.

Other comparisons

IUSB vs RSP IUSB vs SDY IUSB vs VOE COWZ vs IUSB BOND vs NOBL NOBL vs SGOV NOBL vs TIP NOBL vs VBIL

Where to next

IUSB on its own →NOBL on its own →Hold both: look the portfolio through →Rankings →IUSB dividend history →IUSB holdings →NOBL dividend history →NOBL holdings →Standards and sources →

Sources and dates

IUSB filings on SEC EDGAR ↗

IUSB prospectus with the expense ratio (SEC) ↗

iShares page for IUSB ↗

NOBL filings on SEC EDGAR ↗

NOBL prospectus with the expense ratio (SEC) ↗

ProShares page for NOBL ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

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

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