IUSB vs OVB
iShares Trust iShares Core Universal USD Bond ETF against Overlay Shares Core Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
0%
0 shared positions
Fee gap
73 bp
IUSB is cheaper
1-year return gap
0.1 pts
OVB is ahead
Larger fund
IUSB
$49.3B
Side by side
| IUSB | OVB | |
|---|---|---|
| Fund | iShares Trust iShares Core Universal USD Bond ETF | Overlay Shares Core Bond ETF |
| Issuer | iShares | Overlay Shares |
| Category | Core Bond | Core Bond |
| Expense ratio | 0.06% | 0.79% |
| Assets | $49.3B | $47M |
| Average daily dollar volume | $474M | $198K |
| Listed | Jun 10, 2014 | Sep 30, 2019 |
| FrenzyCap score | 96 | 10 |
| 1-month return | −1.1% | −1.5% |
| 3-month return | −2.2% | −1.9% |
| Year to date | −4.5% | −4.0% |
| 1-year return | −5.6% | −5.5% |
| 30-day volatility | 4.8% | 7.9% |
| Worst drawdown, 1 year | −7.0% | −7.4% |
| Trailing 12-month yield | 4.37% | 6.20% |
| Holdings | 18,285 | 10 |
| Top 10 weight | 3.8% | 100.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$7.2B thru Jul 2026 | −$207K thru May 2026 |
| 30-day implied volatility | 7.0% | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of May 31, 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.
Largest shared holdings
0% of IUSB · 0% of OVBNo holdings in common.
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · IUSB holdings · OVB 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.