Data as of Oct 28, 2026.

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IDEV vs TIP: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IDEV returned +13.4% to TIP's −1.0%; 0% of their weight is in the same names.

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Net assets: $34.0bn on Oct 28, 2026 for iShares Core MSCI International Developed Markets ETF, and $14.6bn on Oct 27, 2026 for iShares TIPS Bond ETF.

At a glance
+13.4%
IDEV total return, 1 year
−1.0%
TIP total return, 1 year
0.04%
IDEV expense ratio
0.18%
TIP expense ratio

Pair scorecard

IDEV costs 0.14 points a year less; their one-year returns differ by 14.4 points; IDEV is 2.3 times larger.

IDEV vs TIP: Differences, Returns & Fees
MeasureIDEVTIP
Return
Total return, 1 year+13.4%−1.0%
Drawdown
Below its high4.4%, high on Aug 25, 2026
Benchmark
What it tracksMSCI World ex USA Investable Market IndexICE U.S. Treasury Inflation Linked Bond Index
Cost and size
Expense ratio0.04%0.18%
Net assets, as of Oct 26, 2026$33.7bn$14.6bn
Holdings
Holdings in common0%
In the S&P 500, by weight0%
Top ten holdings, share of the fund10.9%

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

What they share

0%

By the books each fund has filed, IDEV and TIP hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first IDEV TIP
Only in one fund ↓
Only in IDEV
ASML HOLDING 2.23%
ROCHE PS PAR AG 1.18%
SHELL 1.06%
HSBC HOLDINGS PLC 1.03%
NOVARTIS AG 1.00%
ROYAL BANK OF CANADA 0.98%
ASTRAZENECA PLC 0.90%
NESTLE SA 0.90%
Only in TIP
TREASURY (CPI) NOTE 4.07%
TREASURY (CPI) NOTE 4.00%
TREASURY (CPI) NOTE 3.99%
TREASURY (CPI) NOTE 3.75%
TREASURY (CPI) NOTE 3.44%
TREASURY (CPI) NOTE 3.38%
TREASURY (CPI) NOTE 3.38%
TREASURY (CPI) NOTE 3.27%
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Side by side

IDEV iShares Core MSCI International Developed Markets ETF TIP iShares TIPS Bond ETF
Where it sits Stock ETF Bond ETF
What it is Tracks the MSCI International Developed Markets Tracks an index of TIPS Bond
Total return, 1 year +13.4% −1.0%
Its benchmark over the same days +14.3% (ACWX) −0.8% (VTP)
Gap to its benchmark −0.9 pts vs ACWX −0.2 pts vs VTP
Expense ratio 0.04% 0.18%
Holdings 2317 48
Net assets, IDEV as of Oct 28, 2026 and TIP as of Oct 27, 2026 $34.0bn $14.6bn

IDEV and TIP on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
IDEV

IDEV tracks the MSCI International Developed Markets. Over the year to Oct 28, 2026 it returned +13.4% with distributions reinvested, against +14.3% for its benchmark, the MSCI ACWI ex USA Index. The prospectus expense ratio is 0.04% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 2,317 positions, with the top ten at 10.9%. It sat 4.4% below its high of Aug 25, 2026 on Oct 28, 2026.

TIP

TIP tracks an index of TIPS Bond. Over the year to Oct 28, 2026 it returned −1.0% with distributions reinvested, against −0.8% for its benchmark, the ICE U.S. Treasury Inflation Linked Bond Index. The prospectus expense ratio is 0.18% a year.

Questions people ask

Which returned more over the last year, IDEV or TIP?
In the year to Oct 28, 2026, with distributions reinvested, IDEV returned +13.4% and TIP −1.0%.
Which is cheaper, IDEV or TIP?
IDEV is cheaper, by 0.14 percentage points a year. That is about $14 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, IDEV against TIP, data as of Oct 28, 2026. https://etfiq.com/compare/any/idev-vs-tip

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