IUSB vs SMTH
iShares Trust iShares Core Universal USD Bond ETF against ALPS Smith Core Plus Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
4%
254 shared positions
Fee gap
53 bp
IUSB is cheaper
1-year return gap
0.9 pts
IUSB is ahead
Larger fund
IUSB
$49.3B
Side by side
| IUSB | SMTH | |
|---|---|---|
| Fund | iShares Trust iShares Core Universal USD Bond ETF | ALPS Smith Core Plus Bond ETF |
| Issuer | iShares | ALPS |
| Category | Core Bond | Core Bond |
| Expense ratio | 0.06% | 0.59% |
| Assets | $49.3B | $2.7B |
| Average daily dollar volume | $474M | $42M |
| Listed | Jun 10, 2014 | Dec 5, 2023 |
| FrenzyCap score | 96 | 63 |
| 1-month return | −1.1% | −1.2% |
| 3-month return | −2.2% | −2.2% |
| Year to date | −4.5% | −5.1% |
| 1-year return | −5.6% | −6.5% |
| 30-day volatility | 4.8% | 4.9% |
| Worst drawdown, 1 year | −7.0% | −7.4% |
| Trailing 12-month yield | 4.37% | 4.44% |
| Holdings | 18,285 | 985 |
| Top 10 weight | 3.8% | 30.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$7.2B thru Jul 2026 | +$252M 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
4% of IUSB · 77% of SMTH| Holding | IUSB | SMTH |
|---|---|---|
| TREASURY NOTE (2OLD), due Feb 15, 2036 | 0.36% | 1.52% |
| TREASURY NOTE (OLD) 4.38%, due May 15, 2036 | 0.33% | 1.68% |
| TREASURY NOTE 3.88%, due Apr 30, 2031 | 0.20% | 0.49% |
| TREASURY NOTE 4%, due May 31, 2030 | 0.20% | 1.36% |
| TREASURY NOTE 4.25%, due Jan 31, 2030 | 0.20% | 2.90% |
| TREASURY NOTE 3.5%, due Jan 31, 2028 | 0.20% | 0.73% |
| TREASURY BOND (2OLD), due Feb 15, 2056 | 0.18% | 1.60% |
| TREASURY NOTE 4.13%, due Oct 31, 2029 | 0.17% | 4.31% |
| TREASURY BOND (OLD) 5%, due May 15, 2056 | 0.17% | 0.49% |
| TREASURY BOND 4.63%, due Nov 15, 2055 | 0.16% | 3.52% |
| TREASURY BOND 4.88%, due Aug 15, 2045 | 0.15% | 2.52% |
| TREASURY BOND 4.75%, due Aug 15, 2055 | 0.15% | 3.03% |
| TREASURY NOTE 3.5%, due Oct 31, 2027 | 0.15% | 1.35% |
| TREASURY BOND 4.63%, due Nov 15, 2045 | 0.12% | 3.92% |
| TREASURY NOTE 3.88%, due Mar 31, 2028 | 0.11% | 0.49% |
| TREASURY NOTE 3.38%, due Feb 29, 2028 | 0.10% | 5.53% |
| TREASURY NOTE 4.13%, due Apr 30, 2033 | 0.11% | 0.10% |
| TREASURY BOND (2OLD), due Feb 15, 2046 | 0.12% | 0.04% |
| WELLS FARGO & COMPANY MTN 4.84%, due May 20, 2032 | 0.02% | 0.11% |
| AMAZON.COM INC 4.88%, due Mar 13, 2036 | 0.01% | 0.47% |
| JPMORGAN CHASE & CO MTN 5.15%, due Apr 23, 2037 | 0.01% | 0.11% |
| AMAZON.COM INC 5.8%, due Mar 13, 2056 | 0.01% | 0.14% |
| BANK OF AMERICA CORP MTN 5.29%, due Apr 25, 2034 | 0.01% | 0.22% |
| MORGAN STANLEY PRIVATE BANK NA 4.46%, due Nov 19, 2031 | 0.01% | 0.23% |
| META PLATFORMS INC 6.3%, due May 15, 2056 | 0.01% | 0.20% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · IUSB holdings · SMTH 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.