IBDR vs USFR: Differences, Returns & Fees
IBDR's duration was 0.2 years on Jul 31, 2026 and USFR's 0.0 on May 31, 2026; IBDR charges 0.10% to USFR's 0.15%. Net assets: $2.9bn on Oct 20, 2026 for iShares iBonds Dec 2026 Term Corporate ETF, and $17.0bn on May 31, 2026 for WisdomTree Floating Rate Treasury Fund.
IBDR costs 0.05 points a year less; their one-year returns differ by 0.1 points; USFR is 5.4 times larger.
| IBDR | USFR | |
|---|---|---|
| Expense ratio | 0.10% | 0.15% |
| Net assets, as of Feb 28, 2025 | $3.2bn | $17.7bn |
| Total return, 1 year | +3.9% | +4.0% |
| What it tracks | not read by ETFIQ | Bloomberg U.S. Treasury Floating Rate Bond Index |
| Holdings in common | report dates differ | |
Holdings in common uses holdings dated May 31, 2026 and Jul 31, 2026.
IBDR and USFR are built for the same job. How do they differ in cost, holdings and results?
- What each follows. IBDR follows not read by ETFIQ and USFR follows Bloomberg U.S. Treasury Floating Rate Bond Index.
- Number of holdings. IBDR holds 81 positions and USFR holds 4.
- Size. IBDR has $3.2bn in net assets and USFR $17.7bn (net assets, as of Feb 28, 2025); USFR is 5.5 times larger.
Data as of Oct 20, 2026. The differences are picked by a fixed rule, in a fixed order; the PDF prints it. Page 2 has the returns, overlap, risks and sources.
Take this comparison to a client
The two-page PDF for this pair is coming. Save the comparison to follow its changes. Free. It needs an email sign-in, once.
Not advice. The brief uses the figures on this page, with the data date and a report id. Saved comparisons are listed on your saved page; privacy.
On the same fields
IBDR and USFR on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.
About IBDR
IBDR tracks an index. Over the year to Oct 20, 2026 it returned +3.9% with distributions reinvested. The prospectus expense ratio is 0.10% a year.
About USFR
USFR tracks an index of Floating Rate Treasury. Over the year to Oct 20, 2026 it returned +4.0% with distributions reinvested, against +4.0% for its benchmark, the Bloomberg U.S. Treasury Floating Rate Bond Index. The prospectus expense ratio is 0.15% a year.
Questions people ask
- Which returned more over the last year, IBDR or USFR?
- In the year to Oct 20, 2026, with distributions reinvested, IBDR returned +3.9% and USFR +4.0%.
- Which is cheaper, IBDR or USFR?
- IBDR is cheaper, by 0.05 percentage points a year. That is about $5 on $10,000 held for a year. Fees come from each fund's prospectus.
ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.
Cite this pageCitation, APA and Markdown
ETFIQ, IBDR against USFR, data as of Oct 20, 2026. https://etfiq.com/compare/any/ibdr-vs-usfr
ETFIQ. (Oct 20, 2026). IBDR against USFR. Retrieved from https://etfiq.com/compare/any/ibdr-vs-usfr
[IBDR against USFR (ETFIQ, Oct 20, 2026)](https://etfiq.com/compare/any/ibdr-vs-usfr)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.