CPI is the IQ Real Return ETF, a Other ETF.

What is the expense ratio of CPI?

Expense ratio data for CPI is shown on the page when available from our data provider.

What are the largest holdings in CPI?

Top holdings include COMT, PDBC, TSY INFL IX N/ 0.375 7/25, TSY INFL IX N 1.625 10/27, TSY INFL IX N/B 1.25 4/28.

How can PortView analyze CPI overlap with other ETFs?

PortView computes the holdings overlap between CPI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

IQ Real Return (CPI) ETF Holdings & Analysis

ETFOther

$25.60-0.02%

1-year price historyRange $24.49 – $25.80

52-week range$25.60

$24.07$25.80

What CPI does

This ETF aims to offer investors protection against inflation. It achieves this by providing broad investment in assets that are anticipated to benefit from rising consumer costs and have historically shown a strong positive alignment with the Consumer Price Index (CPI) over extended periods. The fund primarily allocates its capital to the securities that make up its benchmark index, which is composed exclusively of U.S. Treasury Inflation-Protected Securities (TIPS).

Fund profile

Top holdings

	Holding	Weight
	ISHARES GSCI COMMODITY DY	5.76%
	INVESCO OPTIMUM YIELD DIV	3.80%
	TSY INFL IX N/ 0.375 7/25	2.51%
	TSY INFL IX N 1.625 10/27	2.47%
	TSY INFL IX N/B 1.25 4/28	2.39%
	TSY INFL IX N/ 0.125 4/27	2.34%
	TSY INFL IX N 0.125 10/26	2.32%
	TSY INFL IX N/B 0.25 1/25	2.29%
	TSY INFL IX N 0.125 10/25	2.20%
	TSY INFL IX N/B 0.5 1/28	2.13%

Sector allocation

Basic Materials	3.26%
Cash & Others	0.01%
Communication Services	6.87%
Consumer Cyclical	8.83%
Consumer Defensive	4.65%
Energy	6.41%
Financial Services	16.72%
Healthcare	10.09%
Industrials	11.62%
Real Estate	3.40%
Technology	24.66%

Geographic allocation

Other	59.87%
United States	38.87%
Ireland	0.59%
Sweden	0.02%
Netherlands	0.09%
Singapore	0.01%
Israel	—
Switzerland	0.16%
Canada	0.04%
United Kingdom	0.29%

PortView Portfolio Insights

PortView analyzes how CPI fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze CPI in PortView →

Related securities

Frequently asked questions

What does CPI track?: CPI is the IQ Real Return ETF, a Other ETF.
What is the expense ratio of CPI?: Expense ratio data for CPI is shown on the page when available from our data provider.
What are the largest holdings in CPI?: Top holdings include COMT, PDBC, TSY INFL IX N/ 0.375 7/25, TSY INFL IX N 1.625 10/27, TSY INFL IX N/B 1.25 4/28.
How can PortView analyze CPI overlap with other ETFs?: PortView computes the holdings overlap between CPI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.