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Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

IDEV vs TIP: how they differ

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

iShares Core MSCI International Developed Markets ETF and iShares TIPS Bond ETF.

What they hold in common

By the books each fund has filed, IDEV 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 IDEVOnly in TIP
ASML HOLDING 2.29%TREASURY (CPI) NOTE 0.10%
HSBC HOLDINGS PLC 1.22%BLK CSH FND TREASURY SL AGENCY 0.04%
ROCHE PS PAR AG 1.02%
ROYAL BANK OF CANADA 0.98%
SHELL PLC 0.91%
MITSUBISHI UFJ FINANCIAL GROUP 0.88%
NOVARTIS AG 0.87%
NESTLE SA 0.85%

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 Sep 10, 2026.

IDEV and TIP on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
IDEV
iShares Core MSCI International Developed Markets ETF
TIP
iShares TIPS Bond ETF
Where it sitsCore index fundCore index fund
IssueriSharesiShares
What it isCore MSCI International Developed MarketsTIPS Bond
Total return, 1 year+18.7%−1.0%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+1.2 pts−18.5 pts
Expense ratio0.04%0.18%
Holdings178250

IDEV in plain words

IDEV is an index equity fund tracking the Core MSCI International Developed Markets. Over the year to Sep 11, 2026 it returned +18.7% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.04% a year. By its holdings filed for Sep 10, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1782 positions, with the top ten at 10.6%.

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, IDEV or TIP?
In the year to Sep 13, 2026, with distributions reinvested, IDEV returned +18.7% and TIP returned −1.0%, so IDEV returned more. One year is one year; the longer windows are in the table.
Which is cheaper, IDEV or TIP?
IDEV charges 0.04% a year and TIP charges 0.18%, so IDEV 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.

IDEV against TIP, ETFIQ, data as of Sep 13, 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, IDEV against TIP, data as of Sep 13, 2026. https://etfiq.com/compare/any/idev-vs-tip Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources