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 04.23.2014

Previous Close $113.28 Expense Ratio 0.20%
YTD Return 3.21% Avg. 30-Day Volume 702,941
1-Year Return 6.1% Market Cap Loading...
Bid $113.43 Shares Outstanding 110,200,000
Ask $113.44 Dividends $1.18
Top 10 Holdings
United States Treas Nts (TMTIPUS912828UX60) 10.42%
United States Treas Nts (TMTIPUS912828SQ48) 7.49%
United States Treas Nts (TMTIPUS912828PP91) 7.21%
United States Treas Nts (—) 6.52%
United States Treas Nts (TMTIPUS912828TE09) 4.88%
United States Treas Nts (TMTIPUS912828SA95) 4.60%
United States Treas Nts (TMTIPUS912828UH11) 4.59%
United States Treas Nts (TMTIPUS912828ET33) 3.92%
United States Treas Nts (TMTIPUS912828QV50) 3.85%
United States Treas Nts (TMTIPUS912828VM96) 3.28%
% of Total Holdings 56.80%

Sector Breakdown

Geographic Breakdown

Best Fit Treasury Inflation Protected Securities

See full rankings for Treasury Inflation Protected Securities