Data as of Oct 28, 2026.

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BOND vs IWF: Differences, Returns & Fees

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Over the year to Oct 28, 2026, BOND returned −1.4% to IWF's +0.9%; 0% of their weight is in the same names.

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Net assets: $8.3bn on Jun 30, 2026 for PIMCO Active Bond Exchange-Traded Fund, and $124.7bn on Oct 27, 2026 for iShares Russell 1000 Growth ETF.

At a glance
−1.4%
BOND total return, 1 year
+0.9%
IWF total return, 1 year
0.54%
BOND expense ratio
0.18%
IWF expense ratio

Pair scorecard

IWF costs 0.36 points a year less; their one-year returns differ by 2.3 points.

BOND vs IWF: Differences, Returns & Fees
MeasureBONDIWF
Return
Total return, 1 year−1.4%+0.9%
Drawdown
Below its high3.1%, high on Feb 27, 20264.8%, high on Oct 6, 2026
Benchmark
What it tracksNo index, actively managedRussell 1000 Growth Index
Cost and size
Expense ratio0.54%0.18%
Net assets, BOND as of Jun 30, 2026 and IWF as of Oct 27, 2026$8.3bn$124.7bn
Holdings
Holdings in common0%
In the S&P 500, by weight94%
Top ten holdings, share of the fund57.5%

Holdings in common uses holdings dated Jun 30, 2026 and Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, BOND and IWF hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first BOND IWF
Only in one fund ↓
Only in BOND
UMBS, TBA 5.56%
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund 4.07%
UMBS, TBA 3.46%
United States Treasury 3.40%
UMBS, TBA 2.73%
United States Treasury 2.57%
UMBS, TBA 2.54%
UMBS, TBA 2.27%
Only in IWF
NVIDIA 15.30%
APPLE 8.18%
MICROSOFT 5.94%
ALPHABET CLASS A 5.62%
BROADCOM INC 4.79%
ALPHABET CLASS C 4.53%
TESLA INC 3.58%
META PLATFORMS CLASS A 3.36%
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Side by side

BOND PIMCO Active Bond Exchange-Traded Fund IWF iShares Russell 1000 Growth ETF
Where it sits Bond ETF Stock ETF
Issuer PIMCO iShares
What it is Actively managed Tracks the Russell 1000 growth
Total return, 1 year −1.4% +0.9%
Its benchmark over the same days −1.4% (AGG) +1.1% (VONG)
Gap to its benchmark 0.0 pts vs AGG −0.2 pts vs VONG
Expense ratio 0.54% 0.18%
Holdings 1565 374
Net assets, BOND as of Jun 30, 2026 and IWF as of Oct 27, 2026 $8.3bn $124.7bn

BOND and IWF on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
BOND

BOND is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned −1.4% with distributions reinvested, against −1.4% for its benchmark, the Bloomberg U.S. Aggregate Index. The prospectus expense ratio is 0.54% a year. It sat 3.1% below its high of Feb 27, 2026 on Oct 28, 2026.

IWF

IWF tracks the Russell 1000 growth. Over the year to Oct 28, 2026 it returned +0.9% with distributions reinvested, against +1.1% for its benchmark, the Russell 1000 Growth Index. The prospectus expense ratio is 0.18% a year. By its holdings published by its issuer for Oct 27, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 374 positions, with the top ten at 57.5%. It sat 4.8% below its high of Oct 6, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, BOND or IWF?
In the year to Oct 28, 2026, with distributions reinvested, BOND returned −1.4% and IWF +0.9%.
Which is cheaper, BOND or IWF?
IWF is cheaper, by 0.36 percentage points a year. That is about $36 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, BOND against IWF, data as of Oct 28, 2026. https://etfiq.com/compare/any/bond-vs-iwf

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