iShares TIPS Bond ETF (TIP)

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#3

Best Fit Treasury Inflation Protected Securities ETFs

U.S. News evaluated 17 Treasury Inflation Protected Securities ETFs and 5 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 Excellent
Tracking Error Good
Bid/Ask Ratio Typical
Holdings Diversity Typical

Fund Description

The investment seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. The fund seeks to track the investment results of the Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index (Series-L) (the "underlying index"), which measures the performance of the inflation-protected public obligations of the U.S. It generally invests at least 90% of its assets in the bonds of the underlying index and at least 95% of its assets in U.S. government bonds.

Fund Snapshot Updated 04.16.2014

Previous Close $113.17 Expense Ratio 0.20%
YTD Return 3.02% Avg. 30-Day Volume 682,973
1-Year Return 6.1% Market Cap Loading...
Bid $113.22 Shares Outstanding 110,300,000
Ask $113.24 Dividends $1.18
Top 10 Holdings
United States Treas Nts (TMTIPUS912828UX60) 10.36%
United States Treas Nts (TMTIPUS912828SQ48) 7.45%
United States Treas Nts (TMTIPUS912828PP91) 7.18%
United States Treas Nts (—) 6.50%
United States Treas Nts (TMTIPUS912828TE09) 4.86%
United States Treas Nts (TMTIPUS912828SA95) 4.58%
United States Treas Nts (TMTIPUS912828UH11) 4.57%
United States Treas Nts (TMTIPUS912828QV50) 4.30%
United States Treas Nts (TMTIPUS912828ET33) 3.91%
United States Treas Nts (TMTIPUS912828VM96) 3.26%
% of Total Holdings 57.00%

Sector Breakdown

Geographic Breakdown

Best Fit Treasury Inflation Protected Securities

See full rankings for Treasury Inflation Protected Securities