Data as of Oct 28, 2026.

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EDV vs IWB: Differences, Returns & Fees

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Over the year to Oct 28, 2026, EDV returned −13.3% to IWB's +13.1%; 0% of their weight is in the same names.

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Net assets: $3.6bn on Sep 30, 2026 for Vanguard Extended Duration Treasury ETF, and $49.1bn on Oct 28, 2026 for iShares Russell 1000 ETF.

At a glance
−13.3%
EDV total return, 1 year
+13.1%
IWB total return, 1 year
0.05%
EDV expense ratio
0.15%
IWB expense ratio

Pair scorecard

EDV costs 0.10 points a year less; their one-year returns differ by 26.4 points; IWB is 13.5 times larger.

EDV vs IWB: Differences, Returns & Fees
MeasureEDVIWB
Return
Total return, 1 year−13.3%+13.1%
Drawdown
Below its high57.0%, high on Mar 9, 2020
Benchmark
What it tracksBloomberg U.S. Treasury STRIPS 2030 Year Equal Par Bond IndexRussell 1000 Index
Cost and size
Expense ratio0.05%0.15%
Net assets, as of Sep 30, 2026$3.6bn$48.6bn
Holdings
Holdings in common0%
In the S&P 500, by weight92%
Top ten holdings, share of the fund35.3%

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

What they share

0%

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

0 half 100%

half

0% in common

Positions both hold · largest shared weight first EDV IWB
Only in one fund ↓
Only in EDV
United States Treasury Strip Principal 1.91%
United States Treasury Strip Principal 1.84%
United States Treasury Strip Principal 1.73%
United States Treasury Strip Coupon 1.62%
United States Treasury Strip Coupon 1.62%
United States Treasury Strip Coupon 1.61%
United States Treasury Strip Coupon 1.60%
United States Treasury Strip Coupon 1.59%
Only in IWB
NVIDIA 7.15%
APPLE 7.06%
MICROSOFT 5.56%
AMAZON.COM INC 3.46%
ALPHABET CLASS A 2.63%
BROADCOM INC 2.24%
ALPHABET CLASS C 2.12%
META PLATFORMS CLASS A 1.92%
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Side by side

EDV Vanguard Extended Duration Treasury ETF IWB iShares Russell 1000 ETF
Where it sits Bond ETF Stock ETF
What it is Tracks an index of Extended Duration Treasury Tracks the Russell 1000
Total return, 1 year −13.3% +13.1%
Its benchmark over the same days not measured +13.2% (VONE)
Gap to its benchmark not measured −0.1 pts vs VONE
Expense ratio 0.05% 0.15%
Holdings 81 1025
Net assets, EDV as of Sep 30, 2026 and IWB as of Oct 28, 2026 $3.6bn $49.1bn

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

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About each fund
EDV

EDV tracks an index of Extended Duration Treasury. Over the year to Oct 28, 2026 it returned −13.3% with distributions reinvested. The prospectus expense ratio is 0.05% a year. It sat 57.0% below its high of Mar 9, 2020 on Oct 28, 2026.

IWB

IWB tracks the Russell 1000. Over the year to Oct 28, 2026 it returned +13.1% with distributions reinvested, against +13.2% for its benchmark, the Russell 1000 Index. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 27, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 1,025 positions, with the top ten at 35.3%.

Questions people ask

Which returned more over the last year, EDV or IWB?
In the year to Oct 28, 2026, with distributions reinvested, EDV returned −13.3% and IWB +13.1%.
Which is cheaper, EDV or IWB?
EDV is cheaper, by 0.10 percentage points a year. That is about $10 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, EDV against IWB, data as of Oct 28, 2026. https://etfiq.com/compare/any/edv-vs-iwb

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