Data as of Oct 28, 2026.
GOVT vs IWD: Differences, Returns & Fees
Over the year to Oct 28, 2026, GOVT returned −1.5% to IWD's +27.5%; 0% of their weight is in the same names.
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Net assets on Oct 27, 2026: $42.8bn for iShares U.S. Treasury Bond ETF and $83.0bn for iShares Russell 1000 Value ETF.
Pair scorecard
GOVT costs 0.13 points a year less; their one-year returns differ by 29.0 points; IWD is 1.9 times larger.
| Measure | GOVT | IWD |
|---|---|---|
| Return | ||
| Total return, 1 year | −1.5% | +27.5% |
| Drawdown | ||
| Below its high | 8.1%, high on Aug 4, 2020 | |
| Benchmark | ||
| What it tracks | ICE U.S. Treasury Core Bond Index | Russell 1000 Value Index |
| Cost and size | ||
| Expense ratio | 0.05% | 0.18% |
| Net assets, as of Oct 27, 2026 | $42.8bn | $83.0bn |
| Holdings | ||
| Holdings in common | 0% | |
| In the S&P 500, by weight | 90% | |
| Top ten holdings, share of the fund | 29.6% | |
Holdings in common uses holdings dated Oct 27, 2026. Method
What they share
By the books each fund has filed, GOVT and IWD hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.
half
0% in common
Only in one fund ↓
Side by side
GOVT and IWD on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
GOVT
GOVT tracks an index of U.S. Treasury Bond. Over the year to Oct 28, 2026 it returned −1.5% with distributions reinvested. The prospectus expense ratio is 0.05% a year. It sat 8.1% below its high of Aug 4, 2020 on Oct 28, 2026.
IWD
IWD tracks the Russell 1000 value. Over the year to Oct 28, 2026 it returned +27.5% with distributions reinvested, against +27.7% for its benchmark, the Russell 1000 Value Index. The prospectus expense ratio is 0.18% a year. By its holdings published by its issuer for Oct 27, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 871 positions, with the top ten at 29.6%.
Questions people ask
- Which returned more over the last year, GOVT or IWD?
- In the year to Oct 28, 2026, with distributions reinvested, GOVT returned −1.5% and IWD +27.5%.
- Which is cheaper, GOVT or IWD?
- GOVT is cheaper, by 0.13 percentage points a year. That is about $13 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Cite this pageCitation, APA and Markdown
ETFIQ, GOVT against IWD, data as of Oct 28, 2026. https://etfiq.com/compare/any/govt-vs-iwd
ETFIQ. (Oct 28, 2026). GOVT against IWD. Retrieved from https://etfiq.com/compare/any/govt-vs-iwd
[GOVT against IWD (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/govt-vs-iwd)
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