Data as of Oct 28, 2026.

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ITOT vs TIP: Differences, Returns & Fees

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

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Net assets on Oct 27, 2026: $97.1bn for iShares Core S&P Total U.S. Stock Market ETF and $14.6bn for iShares TIPS Bond ETF.

At a glance
+13.4%
ITOT total return, 1 year
−1.0%
TIP total return, 1 year
0.03%
ITOT expense ratio
0.18%
TIP expense ratio

Pair scorecard

ITOT costs 0.15 points a year less; their one-year returns differ by 14.4 points; ITOT is 6.7 times larger.

ITOT vs TIP: Differences, Returns & Fees
MeasureITOTTIP
Return
Total return, 1 year+13.4%−1.0%
Benchmark
What it tracksS&P Total Market Index (TMI)ICE U.S. Treasury Inflation Linked Bond Index
Cost and size
Expense ratio0.03%0.18%
Net assets, as of Oct 27, 2026$97.1bn$14.6bn
Holdings
Holdings in common0%
In the S&P 500, by weight88%
Top ten holdings, share of the fund33.9%

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

What they share

0%

By the books each fund has filed, ITOT 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 ITOT TIP
Only in one fund ↓
Only in ITOT
NVIDIA 7.06%
APPLE 6.78%
MICROSOFT 5.28%
AMAZON.COM INC 3.32%
ALPHABET CLASS A 2.52%
BROADCOM INC 2.18%
ALPHABET CLASS C 2.02%
META PLATFORMS CLASS A 1.83%
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

ITOT iShares Core S&P Total U.S. Stock Market ETF TIP iShares TIPS Bond ETF
Where it sits Stock ETF Bond ETF
What it is Tracks the S&P Total U.S. Stock Market Tracks an index of TIPS Bond
Total return, 1 year +13.4% −1.0%
Its benchmark over the same days not measured −0.8% (VTP)
Gap to its benchmark not measured −0.2 pts vs VTP
Expense ratio 0.03% 0.18%
Holdings 2443 48
Net assets, as of Oct 27, 2026 $97.1bn $14.6bn

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

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About each fund
ITOT

ITOT tracks the S&P Total U.S. Stock Market. Over the year to Oct 28, 2026 it returned +13.4% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer for Oct 27, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 2,443 positions, with the top ten at 33.9%.

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, ITOT or TIP?
In the year to Oct 28, 2026, with distributions reinvested, ITOT returned +13.4% and TIP −1.0%.
Which is cheaper, ITOT or TIP?
ITOT is cheaper, by 0.15 percentage points a year. That is about $15 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, ITOT against TIP, data as of Oct 28, 2026. https://etfiq.com/compare/any/itot-vs-tip

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