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Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

IVV vs USHY: how they differ

IVV and USHY hold 0% of their weight in the same names, and IVV returned more over the year.

iShares Core S&P 500 ETF and iShares Broad USD High Yield Corporate Bond ETF.

What they hold in common

By the books each fund has filed, IVV and USHY hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in IVVOnly in USHY
NVIDIA 8.06%BLK CSH FND TREASURY SL AGENCY 1.17%
APPLE 7.31%1261229 BC LTD 144A 0.49%
MICROSOFT 5.58%MERIDIAN ARC HOLDCO LLC 144A 0.38%
AMAZON.COM INC 3.76%PR RNO PROPERTY OWNER 1 LLC 144A 0.29%
ALPHABET CLASS A 2.98%GALAXY HELIOS DATA CENTERS II LLC 144A 0.24%
BROADCOM INC 2.61%SV RNO PROPERTY OWNER 1 LLC 144A 0.24%
ALPHABET CLASS C 2.38%WULF COMPUTE LLC 144A 0.24%
META PLATFORMS CLASS A 2.16%CORE SCIENTIFIC FINANCE I LLC 144A 0.23%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Sep 10, 2026.

IVV and USHY on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
IVV
iShares Core S&P 500 ETF
USHY
iShares Broad USD High Yield Corporate Bond ETF
Where it sitsCore index fundCore index fund
IssueriSharesiShares
What it isS&P 500Broad USD High Yield Corporate Bond
Total return, 1 year+17.6%+3.3%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+0.1 pts−14.2 pts
Expense ratio0.03%0.08%
Holdings5051871

IVV in plain words

IVV is an index equity fund tracking the S&P 500. Over the year to Sep 11, 2026 it returned +17.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. By its holdings filed for Sep 10, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 505 positions, with the top ten at 38.1%.

USHY in plain words

USHY is a bond fund tracking the Broad USD High Yield Corporate Bond. Over the year to Sep 11, 2026 it returned +3.3% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.08% a year.

Questions people ask

Which returned more over the last year, IVV or USHY?
In the year to Sep 13, 2026, with distributions reinvested, IVV returned +17.6% and USHY returned +3.3%, so IVV returned more. One year is one year; the longer windows are in the table.
Which is cheaper, IVV or USHY?
IVV charges 0.03% a year and USHY charges 0.08%, so IVV is cheaper. Fees come from each fund's prospectus.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

IVV against USHY, ETFIQ, data as of Sep 13, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, IVV against USHY, data as of Sep 13, 2026. https://etfiq.com/compare/any/ivv-vs-ushy Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources