Data as of Oct 28, 2026.

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IXUS vs SHV: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IXUS returned +14.1% to SHV's +3.6%; 0% of their weight is in the same names.

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Net assets on Oct 27, 2026: $57.6bn for iShares Core MSCI Total International Stock ETF and $21.7bn for iShares 0-1 Year Treasury Bond ETF.

At a glance
+14.1%
IXUS total return, 1 year
+3.6%
SHV total return, 1 year
0.07%
IXUS expense ratio
0.15%
SHV expense ratio

Pair scorecard

IXUS costs 0.08 points a year less; their one-year returns differ by 10.5 points; IXUS is 2.7 times larger.

IXUS vs SHV: Differences, Returns & Fees
MeasureIXUSSHV
Return
Total return, 1 year+14.1%+3.6%
Drawdown
Below its high4.9%, high on Sep 4, 2026
Benchmark
What it tracksMSCI ACWI ex USA IMIICE Short US Treasury Securities Index
Cost and size
Expense ratio0.07%0.15%
Net assets, as of Oct 27, 2026$57.6bn$21.7bn
Holdings
Holdings in common0%
In the S&P 500, by weight0%
Top ten holdings, share of the fund13.5%

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

What they share

0%

By the books each fund has filed, IXUS and SHV 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 IXUS SHV
Only in one fund ↓
Only in IXUS
TAIWAN SEMICONDUCTOR MANUFACTURING 4.39%
SAMSUNG ELECTRONICS LTD 1.90%
ASML HOLDING 1.53%
SK HYNIX 1.35%
ROCHE PS PAR AG 0.82%
SHELL 0.73%
TENCENT HOLDINGS 0.73%
HSBC HOLDINGS PLC 0.72%
Only in SHV
TREASURY BILL 4.98%
TREASURY BILL 4.17%
TREASURY BILL 3.90%
TREASURY BILL 3.72%
TREASURY BILL 3.58%
TREASURY BILL 3.48%
TREASURY BILL 3.35%
TREASURY BILL 3.31%
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Side by side

IXUS iShares Core MSCI Total International Stock ETF SHV iShares 0-1 Year Treasury Bond ETF
Where it sits Stock ETF Bond ETF
What it is Tracks the MSCI Total International Stock Tracks an index of 0-1 Year Treasury Bond
Total return, 1 year +14.1% +3.6%
Its benchmark over the same days +14.3% (ACWX) not measured
Gap to its benchmark −0.2 pts vs ACWX not measured
Expense ratio 0.07% 0.15%
Holdings 4584 66
Net assets, as of Oct 27, 2026 $57.6bn $21.7bn

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

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About each fund
IXUS

IXUS tracks the MSCI Total International Stock. Over the year to Oct 28, 2026 it returned +14.1% with distributions reinvested, against +14.3% for its benchmark, the MSCI ACWI ex USA Index. The prospectus expense ratio is 0.07% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 4,584 positions, with the top ten at 13.5%. It sat 4.9% below its high of Sep 4, 2026 on Oct 28, 2026.

SHV

SHV tracks an index of 0-1 Year Treasury Bond. Over the year to Oct 28, 2026 it returned +3.6% with distributions reinvested. The prospectus expense ratio is 0.15% a year.

Questions people ask

Which returned more over the last year, IXUS or SHV?
In the year to Oct 28, 2026, with distributions reinvested, IXUS returned +14.1% and SHV +3.6%.
Which is cheaper, IXUS or SHV?
IXUS is cheaper, by 0.08 percentage points a year. That is about $8 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, IXUS against SHV, data as of Oct 28, 2026. https://etfiq.com/compare/any/ixus-vs-shv

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