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IYLD vs IUSB

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

IYLD

iShares Morningstar Multi-Asset Income ETF

iShares

Annual cost

0.50%

Fund size

$129M

IUSB

iShares Core Universal USD Bond ETF

iShares

Annual cost

0.06%

Fund size

$36.5B

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.
  • IYLD is classified as mixed asset, while IUSB is fixed income — different risk/return profiles.
  • IYLD follows a active selection strategy; IUSB uses index tracking.
  • Over the last 3 years, IYLD has delivered higher annualized returns.

Side-by-side comparison

IYLDIUSB
Annual cost (TER)0.50%0.06%
Fund size (AUM)$129M$36.5B
Since20122014
Dividend yield4.55%4.24%
Asset classmixed assetfixed income
Regionnorth america
Strategyactive selectionindex tracking
CAGR 1Y+14.3%+6.0%
CAGR 3Y+10.9%+4.2%
CAGR 5Y+3.6%+0.5%
Sharpe 3Y1.100.15
Volatility 1Y5.76%3.66%
Max drawdown-30.23%-17.90%

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

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