IUSB vs MILK

iShares Trust iShares Core Universal USD Bond ETF against Pacer US Cash Cows Bond ETF: cost, size, returns, what they hold and how much of it is the same.

Fee gap
43 bp
IUSB is cheaper
1-year return gap
1.9 pts
IUSB is ahead
Larger fund
IUSB
$48.6B

Side by side

IUSBMILK
FundiShares Trust iShares Core Universal USD Bond ETFPacer US Cash Cows Bond ETF
IssueriSharesPacer
CategoryCore BondCore Bond
Expense ratio0.06%0.49%
Assets$48.6B$19M
Average daily dollar volume$449M$189K
ListedJun 10, 2014Dec 17, 2024
FrenzyCap score9731
1-month return−1.6%−1.9%
3-month return−3.2%−3.6%
Year to date−5.2%−4.7%
1-year return−5.4%−7.2%
30-day volatility4.7%6.3%
Worst drawdown, 1 year−7.0%−8.8%
Trailing 12-month yield4.40%7.20%
Holdings18,242101
Top 10 weight3.8%10.7%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months+$7.2B thru Jul 2026+$2.9M thru Jul 2026
30-day implied volatility7.9%—
Holdings as ofas of Oct 8, 2026issuer dataas of Apr 30, 2026SEC filing

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

More: full overlap table · IUSB holdings · MILK holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.