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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

DGRO vs TIP: how they differ

DGRO and TIP hold 0% of their weight in the same names, and DGRO returned more over the year.

iShares Core Dividend Growth ETF and iShares TIPS Bond ETF.

What they hold in common

By the books each fund has filed, DGRO and TIP hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in DGROOnly in TIP
BROADCOM INC 3.25%United States of America 4.10%
JP MORGAN CHASE & COMPANY 3.05%United States of America 4.04%
APPLE INC 2.94%United States of America 3.63%
MICROSOFT CORP 2.92%United States of America 3.44%
EXXON MOBIL CORP 2.91%United States of America 3.41%
JOHNSON & JOHNSON 2.64%United States of America 3.39%
ABBVIE INC 2.53%United States of America 3.37%
UNITEDHEALTH GROUP INC 2.32%United States of America 3.36%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026.

DGRO and TIP on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
DGRO
iShares Core Dividend Growth ETF
TIP
iShares TIPS Bond ETF
Where it sitsCore index fundCore index fund
IssueriSharesiShares
What it isCore Dividend GrowthTIPS Bond
Total return, 1 year+17.4%−1.0%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−0.1 pts−18.5 pts
Expense ratio0.08%0.18%
Holdings39448

DGRO in plain words

DGRO is an index equity fund tracking the Core Dividend Growth. Over the year to Sep 11, 2026 it returned +17.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.08% a year. By its holdings filed for Apr 30, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 394 positions, with the top ten at 26.6%.

TIP in plain words

TIP is a bond fund tracking the TIPS Bond. Over the year to Sep 11, 2026 it returned −1.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.18% a year.

Questions people ask

Which returned more over the last year, DGRO or TIP?
In the year to Sep 12, 2026, with distributions reinvested, DGRO returned +17.4% and TIP returned −1.0%, so DGRO returned more. One year is one year; the longer windows are in the table.
Which is cheaper, DGRO or TIP?
DGRO charges 0.08% a year and TIP charges 0.18%, so DGRO is cheaper. Fees come from each fund's prospectus.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

DGRO against TIP, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, DGRO against TIP, data as of Sep 12, 2026. https://etfiq.com/compare/any/DGRO-TIP Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources