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IQ Real Return ETF (CPI)

-NYSEArca
26.73 0.00(0.00%) Jun 24

Holdings as of May 30, 2016Get Holdings for:
Overall Portfolio Composition (%) 
Stocks:13.80
Bonds:9.73
Top 10 Holdings (100% of Total Assets) 
CompanySymbol% Assets
iShares Short Treasury BondN/A48.96
SPDR® Barclays 1-3 Month T-Bill ETFN/A27.03
SPDR® S&P 500 ETFN/A10.11
iShares 3-7 Year Treasury BondN/A4.96
iShares 7-10 Year Treasury BondN/A4.95
Vanguard REIT ETFN/A2.98
iShares US Real EstateN/A0.40
SPDR® Dow Jones REIT ETFN/A0.34
Morgan Stanley Ilf/Treas/InstN/A0.25
iShares Core S&P 500N/A0.02
Equity Holdings 
RatioCPI
Average Price/Earnings20.64
Average Price/Book2.48
Average Price/Sales2.20
Average Price/Cashflow10.71
Sector Weightings (%)  
Sector CPI
Basic Materials
 
2.09
Consumer Cyclical
 
8.18
Financial Services
 
10.74
Realestate
 
27.95
Consumer Defensive
 
7.48
Healthcare
 
11.10
Utilities
 
2.42
Communication Services
 
3.30
Energy
 
5.24
Industrials
 
8.20
Technology
 
13.30
Bond Ratings (%)  
SectorCPICategory Avg
US GOVERNMENTN/AN/A
AAA100.00N/A
AA0.00N/A
A0.00N/A
BBB0.00N/A
BB0.00N/A
B0.00N/A
BELOW B0.00N/A
OTHER0.00N/A