Data as of Oct 28, 2026.

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Across categories

IWD vs TIP: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IWD returned +27.5% to TIP's −1.0%; 0% of their weight is in the same names.

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Net assets on Oct 27, 2026: $83.0bn for iShares Russell 1000 Value ETF and $14.6bn for iShares TIPS Bond ETF.

At a glance
+27.5%
IWD total return, 1 year
−1.0%
TIP total return, 1 year
0.18%
IWD expense ratio
0.18%
TIP expense ratio

Pair scorecard

Both cost 0.18% a year; their one-year returns differ by 28.5 points; IWD is 5.7 times larger.

Points (pts) are percentage points.

IWD vs TIP: Differences, Returns & Fees
MeasureIWDTIP
Return
Total return, 1 year+27.5%−1.0%
Benchmark
What it tracksRussell 1000 Value IndexICE U.S. Treasury Inflation Linked Bond Index
Cost and size
Expense ratio0.18%0.18%
Net assets, as of Oct 27, 2026$83.0bn$14.6bn
Holdings
Holdings in common0%
In the S&P 500, by weight90%
Top ten holdings, share of the fund29.6%

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

What they share

0%

By the books each fund has filed, IWD 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 IWD TIP
Only in one fund ↓
Only in IWD
APPLE 6.08%
AMAZON.COM INC 5.95%
MICROSOFT 5.21%
BERKSHIRE HATHAWAY INC CLASS B 2.67%
JPMORGAN CHASE & CO 2.37%
EXXONMOBIL HOLDINGS CORP 1.96%
JOHNSON & JOHNSON 1.71%
WALMART 1.26%
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

IWD iShares Russell 1000 Value ETF TIP iShares TIPS Bond ETF
Where it sits Stock ETF Bond ETF
What it is Tracks the Russell 1000 value Tracks an index of TIPS Bond
Total return, 1 year +27.5% −1.0%
Its benchmark over the same days +27.7% (VONV) −0.8% (VTP)
Gap to its benchmark −0.2 pts vs VONV −0.2 pts vs VTP
Expense ratio 0.18% 0.18%
Holdings 871 48
Net assets, as of Oct 27, 2026 $83.0bn $14.6bn

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

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About each fund
IWD

IWD tracks the Russell 1000 value. Over the year to Oct 28, 2026 it returned +27.5% with distributions reinvested, against +27.7% for its benchmark, the Russell 1000 Value Index. The prospectus expense ratio is 0.18% a year. By its holdings published by its issuer for Oct 27, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 871 positions, with the top ten at 29.6%.

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.

Questions people ask

Which returned more over the last year, IWD or TIP?
In the year to Oct 28, 2026, with distributions reinvested, IWD returned +27.5% and TIP −1.0%.
Which is cheaper, IWD or TIP?
Neither: IWD and TIP both charge 0.18% a year. Fees come from each fund's prospectus.
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ETFIQ, IWD against TIP, data as of Oct 28, 2026. https://etfiq.com/compare/any/iwd-vs-tip

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