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IUSB vs IYLD

iShares Core Universal USD Bond ETF vs iShares Morningstar Multi-Asset Income ETF

IUSB

iShares Core Universal USD Bond ETF

iShares

Annual cost

0.06%

Fund size

$36.5B

IYLD

iShares Morningstar Multi-Asset Income ETF

iShares

Annual cost

0.50%

Fund size

$129M

Key differences

  • IUSB costs 0.44% less per year.
  • IUSB is significantly larger than IYLD — larger funds tend to be more liquid and less likely to close.
  • IUSB is classified as fixed income, while IYLD is mixed asset — different risk/return profiles.
  • IUSB follows a index tracking strategy; IYLD uses active selection.
  • Over the last 3 years, IYLD has delivered higher annualized returns.

Side-by-side comparison

IUSBIYLD
Annual cost (TER)0.06%0.50%
Fund size (AUM)$36.5B$129M
Since20142012
Dividend yield4.24%4.55%
Asset classfixed incomemixed asset
Regionnorth america
Strategyindex trackingactive selection
CAGR 1Y+6.0%+14.3%
CAGR 3Y+4.2%+10.9%
CAGR 5Y+0.5%+3.6%
Sharpe 3Y0.151.10
Volatility 1Y3.66%5.76%
Max drawdown-17.90%-30.23%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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