Data as of Oct 28, 2026.

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IUSB vs URTH: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IUSB returned −1.2% to URTH's +13.1%; 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 $8.9bn on Oct 28, 2026 for iShares MSCI World ETF.

At a glance
−1.2%
IUSB total return, 1 year
+13.1%
URTH total return, 1 year
0.06%
IUSB expense ratio
0.24%
URTH expense ratio

Pair scorecard

IUSB costs 0.18 points a year less; their one-year returns differ by 14.3 points; IUSB is 5.7 times larger.

IUSB vs URTH: Differences, Returns & Fees
MeasureIUSBURTH
Return
Total return, 1 year−1.2%+13.1%
Benchmark
What it tracksBloomberg U.S. Universal IndexMSCI World Index
Cost and size
Expense ratio0.06%0.24%
Net assets, as of Oct 27, 2026$49.8bn$8.8bn
Holdings
Holdings in common0%
In the S&P 500, by weight69%
Top ten holdings, share of the fund27.2%

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

What they share

0%

By the books each fund has filed, IUSB and URTH 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 URTH
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 URTH
APPLE 5.60%
NVIDIA 5.50%
MICROSOFT 4.12%
AMAZON.COM INC 2.69%
ALPHABET CLASS A 2.07%
BROADCOM INC 1.70%
ALPHABET CLASS C 1.62%
META PLATFORMS CLASS A 1.49%
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Side by side

IUSB iShares Core Universal USD Bond ETF URTH iShares MSCI World ETF
Where it sits Bond ETF Stock ETF
What it is Tracks an index of Universal USD Bond Tracks the MSCI World
Total return, 1 year −1.2% +13.1%
Its benchmark over the same days not measured +13.4% (ACWI)
Gap to its benchmark not measured −0.3 pts vs ACWI
Expense ratio 0.06% 0.24%
Holdings 18338 1254
Net assets, IUSB as of Oct 27, 2026 and URTH as of Oct 28, 2026 $49.8bn $8.9bn

IUSB and URTH 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.

URTH

URTH tracks the MSCI World. Over the year to Oct 28, 2026 it returned +13.1% with distributions reinvested, against +13.4% for its benchmark, the MSCI All Country World Index. The prospectus expense ratio is 0.24% a year. By its holdings published by its issuer for Oct 27, 2026, 69% of the fund by weight is stocks the S&P 500 also holds, across 1,254 positions, with the top ten at 27.2%.

Questions people ask

Which returned more over the last year, IUSB or URTH?
In the year to Oct 28, 2026, with distributions reinvested, IUSB returned −1.2% and URTH +13.1%.
Which is cheaper, IUSB or URTH?
IUSB is cheaper, by 0.18 percentage points a year. That is about $18 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, IUSB against URTH, data as of Oct 28, 2026. https://etfiq.com/compare/any/iusb-vs-urth

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