Data as of Oct 28, 2026.

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IUSB vs SIVR: Differences, Returns & Fees

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IUSB is a bond index fund and SIVR a commodity fund, and over the year to Oct 28, 2026, SIVR returned +15.0% against −1.2%.

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Net assets: $49.8bn on Oct 27, 2026 for iShares Core Universal USD Bond ETF, and $3.7bn on Oct 28, 2026 for abrdn Physical Silver Shares ETF.

At a glance
−1.2%
IUSB total return, 1 year
+15.0%
SIVR total return, 1 year
0.06%
IUSB expense ratio
0.30%
SIVR expense ratio

Pair scorecard

IUSB costs 0.24 points a year less; their one-year returns differ by 16.2 points.

IUSB vs SIVR: Differences, Returns & Fees
MeasureIUSBSIVR
Return
Total return, 1 year−1.2%+15.0%
Drawdown
Below its high53.5%, high on Jan 28, 2026
Benchmark
What it tracksBloomberg U.S. Universal IndexSilver
Cost and size
Expense ratio0.06%0.30%
Net assets, IUSB as of Oct 27, 2026 and SIVR as of Oct 28, 2026$49.8bn$3.7bn
Holdings
Holdings in commonnot published

Method

Side by side

IUSB iShares Core Universal USD Bond ETF SIVR abrdn Physical Silver Shares ETF
Where it sits Bond ETF Commodity ETF
Issuer iShares abrdn
What it is Tracks an index of Universal USD Bond Holds silver
Total return, 1 year −1.2% +15.0%
Its benchmark over the same days not measured +14.9% (SLV)
Gap to its benchmark not measured +0.1 pts vs SLV
Expense ratio 0.06% 0.30%
Holdings 18338 not counted
Net assets, IUSB as of Oct 27, 2026 and SIVR as of Oct 28, 2026 $49.8bn $3.7bn

IUSB and SIVR 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.

SIVR

Its expense ratio is 0.30% a year, for the three months to Jun 30, 2026, as its 10-Q states.

SIVR holds silver. Over the year to Oct 28, 2026 it returned +15.0% with distributions reinvested, against +14.9% for its benchmark, the price of silver. It sat 53.5% below its high of Jan 28, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, IUSB or SIVR?
In the year to Oct 28, 2026, with distributions reinvested, IUSB returned −1.2% and SIVR +15.0%.
Which is cheaper, IUSB or SIVR?
IUSB is cheaper, by 0.24 percentage points a year. That is about $24 on $10,000 held for a year. Fees come from each fund's own filings.
Other comparisons
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ETFIQ, IUSB against SIVR, data as of Oct 28, 2026. https://etfiq.com/compare/any/iusb-vs-sivr

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