Data as of Oct 28, 2026.

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IWB vs MINT: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IWB returned +13.1% to MINT's +4.2%; 0% of their weight is in the same names.

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Net assets: $49.1bn on Oct 28, 2026 for iShares Russell 1000 ETF, and $16.4bn on Jun 30, 2026 for PIMCO Enhanced Short Maturity Active Exchange-Traded Fund.

At a glance
+13.1%
IWB total return, 1 year
+4.2%
MINT total return, 1 year
0.15%
IWB expense ratio
0.36%
MINT expense ratio

Pair scorecard

IWB costs 0.21 points a year less; their one-year returns differ by 8.9 points.

IWB vs MINT: Differences, Returns & Fees
MeasureIWBMINT
Return
Total return, 1 year+13.1%+4.2%
Benchmark
What it tracksRussell 1000 IndexNo index, actively managed
Cost and size
Expense ratio0.15%0.36%
Net assets, IWB as of Oct 28, 2026 and MINT as of Jun 30, 2026$49.1bn$16.4bn
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 Jun 30, 2026 and Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, IWB and MINT 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 IWB MINT
Only in one fund ↓
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%
Only in MINT
United States Treasury 6.21%
Fannie Mae 1.12%
Freddie Mac 0.99%
SUMISHO AIR LEASE CORP 0.87%
HSBC HOLDINGS PLC 0.77%
AERCAP IRELAND CAP/GLOBA 0.77%
Trillium Credit Card Trust II 0.71%
INTL BK RECON & DEVELOP 0.70%
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Side by side

IWB iShares Russell 1000 ETF MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
Where it sits Stock ETF Bond ETF
Issuer iShares PIMCO
What it is Tracks the Russell 1000 Actively managed
Total return, 1 year +13.1% +4.2%
Its benchmark over the same days +13.2% (VONE) not measured
Gap to its benchmark −0.1 pts vs VONE not measured
Expense ratio 0.15% 0.36%
Holdings 1025 977
Net assets, IWB as of Oct 28, 2026 and MINT as of Jun 30, 2026 $49.1bn $16.4bn

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

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About each fund
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%.

MINT

MINT is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +4.2% with distributions reinvested. The prospectus expense ratio is 0.36% a year.

Questions people ask

Which returned more over the last year, IWB or MINT?
In the year to Oct 28, 2026, with distributions reinvested, IWB returned +13.1% and MINT +4.2%.
Which is cheaper, IWB or MINT?
IWB is cheaper, by 0.21 percentage points a year. That is about $21 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, IWB against MINT, data as of Oct 28, 2026. https://etfiq.com/compare/any/iwb-vs-mint

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