Who holds TIPISHARES TIPS BOND ETF
6 funds on our shelf carry ISHARES TIPS BOND ETF — heaviest hand: ISVL at 0.15% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| ISVLiShares International Developed Small Cap Value Factor ETF | INDEX | 0.15% | $335M | 46,353 |
| IEUSiShares MSCI Europe Small-Cap ETF | INDEX | 0.05% | $184M | 8,447 |
| SCZiShares MSCI EAFE Small-Cap ETF | INDEX | 0.03% | $13.5B | 301,415 |
| VSSVanguard FTSE All-World ex-US Small Capital Index Fund | INDEX | 0.03% | $8.8B | 390,704 |
| IEURiShares Core MSCI Europe ETF | INDEX | 0.01% | $9.3B | 73,190 |
| VGKVanguard European Stock Index Fund | INDEX | 0.01% | $20.6B | 224,665 |
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