Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
IWD vs TIP: how they differ
IWD and TIP hold 0% of their weight in the same names, and IWD returned more over the year.
iShares Russell 1000 Value ETF and iShares TIPS Bond ETF.
What they hold in common
By the books each fund has filed, IWD and TIP hold 0% of their money in the same securities at the same weight.
| Only in IWD | Only in TIP |
|---|---|
| AMAZON.COM, INC. 5.95% | United States of America 4.10% |
| APPLE INC. 5.38% | United States of America 4.04% |
| MICROSOFT CORPORATION 3.89% | United States of America 3.63% |
| BERKSHIRE HATHAWAY INC. 2.62% | United States of America 3.44% |
| JPMORGAN CHASE & CO. 2.46% | United States of America 3.41% |
| INTEL CORPORATION 1.72% | United States of America 3.39% |
| JOHNSON & JOHNSON 1.72% | United States of America 3.37% |
| EXXON MOBIL CORPORATION 1.60% | 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 Jun 30, 2026.
| IWD iShares Russell 1000 Value ETF | TIP iShares TIPS Bond ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | iShares |
| What it is | Russell 1000 value | TIPS Bond |
| Total return, 1 year | +27.4% | −1.0% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +9.9 pts | −18.5 pts |
| Expense ratio | 0.18% | 0.18% |
| Holdings | 870 | 48 |
IWD in plain words
IWD is an index equity fund tracking the Russell 1000 value. Over the year to Sep 11, 2026 it returned +27.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.18% a year. By its holdings filed for Jun 30, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 870 positions, with the top ten at 27.9%.
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.
Questions people ask
- Which returned more over the last year, IWD or TIP?
- In the year to Sep 12, 2026, with distributions reinvested, IWD returned +27.4% and TIP returned −1.0%, so IWD returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, IWD or TIP?
- IWD charges 0.18% a year and TIP charges 0.18%, so IWD 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.
Cite this page. ETFIQ, IWD against TIP, data as of Sep 12, 2026. https://etfiq.com/compare/any/IWD-TIP Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources