Data as of Oct 28, 2026.
IWB vs USFR: Differences, Returns & Fees
Over the year to Oct 28, 2026, IWB returned +13.1% to USFR's +4.1%; 0% of their weight is in the same names.
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askIQ about IWB and USFRNet assets: $49.1bn on Oct 28, 2026 for iShares Russell 1000 ETF, and $17.0bn on May 31, 2026 for WisdomTree Floating Rate Treasury Fund.
Pair scorecard
Both cost 0.15% a year; their one-year returns differ by 9.0 points.
Points (pts) are percentage points.
| Measure | IWB | USFR |
|---|---|---|
| Return | ||
| Total return, 1 year | +13.1% | +4.1% |
| Benchmark | ||
| What it tracks | Russell 1000 Index | Bloomberg U.S. Treasury Floating Rate Bond Index |
| Cost and size | ||
| Expense ratio | 0.15% | 0.15% |
| Net assets, IWB as of Oct 28, 2026 and USFR as of May 31, 2026 | $49.1bn | $17.0bn |
| Holdings | ||
| Holdings in common | 0% | |
| In the S&P 500, by weight | 92% | |
| Top ten holdings, share of the fund | 35.3% | |
Holdings in common uses holdings dated May 31, 2026 and Oct 27, 2026. Method
What they share
By the books each fund has filed, IWB and USFR hold 0% of their money in the same securities at the same weight. Holdings dated May 31, 2026 and Oct 27, 2026.
half
0% in common
Only in one fund ↓
Side by side
IWB and USFR on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
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%.
USFR
USFR tracks an index of Floating Rate Treasury. Over the year to Oct 28, 2026 it returned +4.1% with distributions reinvested, against +4.0% for its benchmark, the Bloomberg U.S. Treasury Floating Rate Bond Index.
Questions people ask
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.
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ETFIQ, IWB against USFR, data as of Oct 28, 2026. https://etfiq.com/compare/any/iwb-vs-usfr
ETFIQ. (Oct 28, 2026). IWB against USFR. Retrieved from https://etfiq.com/compare/any/iwb-vs-usfr
[IWB against USFR (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/iwb-vs-usfr)
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