IUSB vs WMSB

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

Fee gap
—
same fee
1-year return gap
—
Larger fund
IUSB
$48.6B

Side by side

IUSBWMSB
FundiShares Trust iShares Core Universal USD Bond ETFWeitz Multisector Bond ETF
IssueriSharesWeitz
CategoryCore BondCore Bond
Expense ratio0.06%—
Assets$48.6B—
Average daily dollar volume$449M$40K
ListedJun 10, 2014Nov 4, 2025
FrenzyCap score97—
1-month return−1.6%−1.5%
3-month return−3.2%−2.8%
Year to date−5.2%−3.7%
1-year return−5.4%—
30-day volatility4.7%4.5%
Worst drawdown, 1 year−7.0%−5.4%
Trailing 12-month yield4.40%4.61%
Holdings18,242—
Top 10 weight3.8%—
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months+$7.2B thru Jul 2026—
30-day implied volatility7.9%—
Holdings as ofas of Oct 8, 2026issuer data

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 · WMSB 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.