Get the weekly note

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

ETFIQetfiq.com · independent ETF data

IEF vs TIP: how they differ

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

iShares 7-10 Year Treasury Bond ETF and iShares TIPS Bond ETF.

What they hold in common

By the books each fund has filed, IEF 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 IEFOnly in TIP
United States of America 9.71%United States of America 4.10%
United States of America 8.94%United States of America 4.04%
United States of America 8.91%United States of America 3.63%
United States of America 8.89%United States of America 3.44%
United States of America 8.87%United States of America 3.41%
United States of America 8.79%United States of America 3.39%
United States of America 8.69%United States of America 3.37%
United States of America 8.46%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 and May 31, 2026.

IEF and TIP on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
IEF
iShares 7-10 Year Treasury Bond ETF
TIP
iShares TIPS Bond ETF
Where it sitsCore index fundCore index fund
IssueriSharesiShares
What it is7-10 Year Treasury BondTIPS Bond
Total return, 1 year−2.7%−1.0%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−20.2 pts−18.5 pts
Expense ratio0.15%0.18%
Holdings1548

IEF in plain words

IEF is a bond fund tracking the 7-10 Year Treasury Bond. Over the year to Sep 11, 2026 it returned −2.7% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. It sat 13.3% below its high of Aug 4, 2020 on Sep 11, 2026.

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, IEF or TIP?
In the year to Sep 12, 2026, with distributions reinvested, IEF returned −2.7% and TIP returned −1.0%, so TIP returned more. One year is one year; the longer windows are in the table.
Which is cheaper, IEF or TIP?
IEF charges 0.15% a year and TIP charges 0.18%, so IEF is cheaper. Fees come from each fund's prospectus.

Other comparisons

Where to next

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.

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

A comparison is not a recommendation. Standards and sources