iShares International Inflation-Linked Bond ETF (ITIP)

  • Loading...
#8

Best Fit International Funds ETFs

U.S. News evaluated 33 International Funds ETFs and 15 make our Best Fit list. Our list highlights the best passively managed funds for long-term investors. Rankings are assigned based on comparisons with Best Fit funds in this category.

How we identify Best Fit Funds

Best Fit Scorecard
Costs Good
Tracking Error Good
Bid/Ask Ratio Excellent
Holdings Diversity Good

Fund Description

The investment seeks to track the investment results of an index composed of inflation-linked non-U.S. sovereign debt. The fund seeks to track the investment results of the BofA Merrill Lynch Global ex-US Diversified Inflation-Linked IndexSM (the "underlying index"), which is a broad, market value weighted, capped total return index designed to measure the performance of inflation-linked sovereign debt that is publicly-issued and denominated in the issuer's own domestic market and currency. It is non-diversified.

Fund Snapshot Updated 04.22.2014

Previous Close $47.64 Expense Ratio 0.40%
YTD Return 4.56% Avg. 30-Day Volume 5,588
1-Year Return 4.4% Market Cap Loading...
Bid $47.77 Shares Outstanding 2,300,000
Ask $47.87 Dividends $0.89
Top 10 Holdings
Brazil(Fed Rep Of) (—) 2.54%
Brazil(Fed Rep Of) (—) 1.92%
Brazil(Fed Rep Of) (—) 1.89%
Uk(Govt Of) (—) 1.74%
Uk(Govt Of) (—) 1.45%
Uk(Govt Of) (—) 1.12%
Israel(State Of) (—) 1.11%
Sweden(Kingdom Of) (RGKO-3105-RTL) 1.10%
Canada Govt (—) 0.96%
Uk(Govt Of) (—) 0.92%
% of Total Holdings 14.80%

Sector Breakdown

Geographic Breakdown

Best Fit International Funds

See full rankings for International Funds