Data as of Oct 28, 2026.

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IWC vs TIP: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IWC returned +16.5% to TIP's −1.0%; 0% of their weight is in the same names.

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Net assets on Oct 27, 2026: $1.2bn for iShares Micro-Cap ETF and $14.6bn for iShares TIPS Bond ETF.

At a glance
+16.5%
IWC total return, 1 year
−1.0%
TIP total return, 1 year
0.60%
IWC expense ratio
0.18%
TIP expense ratio

Pair scorecard

TIP costs 0.42 points a year less; their one-year returns differ by 17.5 points; TIP is 12.2 times larger.

IWC vs TIP: Differences, Returns & Fees
MeasureIWCTIP
Return
Total return, 1 year+16.5%−1.0%
Drawdown
Below its high9.5%, high on Aug 14, 2026
Benchmark
What it tracksRussell Microcap IndexICE U.S. Treasury Inflation Linked Bond Index
Cost and size
Expense ratio0.60%0.18%
Net assets, as of Oct 27, 2026$1.2bn$14.6bn
Holdings
Holdings in common0%
In the S&P 500, by weight92%
Top ten holdings, share of the fund5.9%

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

What they share

0%

By the books each fund has filed, IWC 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 IWC TIP
Only in one fund ↓
Only in IWC
CAREDX 0.88%
PENGUIN SOLUTIONS INC 0.73%
NURIX THERAPEUTICS 0.63%
SELLAS LIFE SCIENCES GROUP INC 0.60%
VIRIDIAN THERAPEUTICS ORS 0.59%
OUSTER 0.53%
INTERFACE 0.52%
STRIVE INC CLASS A 0.50%
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

IWC iShares Micro-Cap ETF TIP iShares TIPS Bond ETF
Where it sits Stock ETF Bond ETF
What it is Tracks the Russell Microcap Tracks an index of TIPS Bond
Total return, 1 year +16.5% −1.0%
Its benchmark over the same days +13.3% (IWV) −0.8% (VTP)
Gap to its benchmark +3.2 pts vs IWV −0.2 pts vs VTP
Expense ratio 0.60% 0.18%
Holdings 1365 48
Net assets, as of Oct 27, 2026 $1.2bn $14.6bn

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

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About each fund
IWC

Over the year to Oct 28, 2026 it returned +16.5% with distributions reinvested, against +13.3% for its benchmark, the Russell 3000 Index.

IWC tracks the Russell Microcap. The prospectus expense ratio is 0.60% a year. By its holdings published by its issuer for Oct 27, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 1,365 positions, with the top ten at 5.9%. It sat 9.5% below its high of Aug 14, 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, IWC or TIP?
In the year to Oct 28, 2026, with distributions reinvested, IWC returned +16.5% and TIP −1.0%.
Which is cheaper, IWC or TIP?
TIP is cheaper, by 0.42 percentage points a year. That is about $42 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, IWC against TIP, data as of Oct 28, 2026. https://etfiq.com/compare/any/iwc-vs-tip

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