Data as of Oct 28, 2026.

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IWB vs USFR: Differences, Returns & Fees

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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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Net 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.

At a glance
+13.1%
IWB total return, 1 year
+4.1%
USFR total return, 1 year
0.15%
IWB expense ratio
0.15%
USFR expense ratio

Pair scorecard

Both cost 0.15% a year; their one-year returns differ by 9.0 points.

Points (pts) are percentage points.

IWB vs USFR: Differences, Returns & Fees
MeasureIWBUSFR
Return
Total return, 1 year+13.1%+4.1%
Benchmark
What it tracksRussell 1000 IndexBloomberg U.S. Treasury Floating Rate Bond Index
Cost and size
Expense ratio0.15%0.15%
Net assets, IWB as of Oct 28, 2026 and USFR as of May 31, 2026$49.1bn$17.0bn
Holdings
Holdings in common0%
In the S&P 500, by weight92%
Top ten holdings, share of the fund35.3%

Holdings in common uses holdings dated May 31, 2026 and Oct 27, 2026. Method

What they share

0%

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.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first IWB USFR
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 USFR
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 27.95%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 27.93%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 27.91%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 15.90%
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Side by side

IWB iShares Russell 1000 ETF USFR WisdomTree Floating Rate Treasury Fund
Where it sits Stock ETF Bond ETF
What it is Tracks the Russell 1000 Tracks an index of Floating Rate Treasury
Total return, 1 year +13.1% +4.1%
Its benchmark over the same days +13.2% (VONE) +4.0% (TFLO)
Gap to its benchmark −0.1 pts vs VONE +0.1 pts vs TFLO
Expense ratio 0.15% 0.15%
Holdings 1025 4
Net assets, IWB as of Oct 28, 2026 and USFR as of May 31, 2026 $49.1bn $17.0bn

IWB and USFR 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%.

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

Which returned more over the last year, IWB or USFR?
In the year to Oct 28, 2026, with distributions reinvested, IWB returned +13.1% and USFR +4.1%.
Which is cheaper, IWB or USFR?
Neither: IWB and USFR both charge 0.15% a year. Fees come from each fund's prospectus.
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ETFIQ, IWB against USFR, data as of Oct 28, 2026. https://etfiq.com/compare/any/iwb-vs-usfr

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