先选大类，再展开子类；数量、规模、收益与回撤均来自当前全市场快照。
每日资金流由 AUM、收益和份额变化估算；公开源无法统一得到实际申购/赎回单位时明确显示“未披露”，不会把估算冒充成交。
完整持仓使用 SEC N-PORT 法定申报，覆盖面广但有监管披露时滞；Yahoo 前十大持仓只用于更及时的概览。
收益使用复权收盘价。跟踪误差只有明确基准映射时计算；杠杆衰减拆分为每日复位路径影响和实现偏差。
| ETF | 规模 | 费率 | 1 年 | 5 年 | 回撤 |
|---|---|---|---|---|---|
STIP iShares 0-5 Year TIPS Bond ETF | $15.9B | 0.0% | +3.5% | +16.4% | -5.5% |
TIP iShares TIPS Bond ETF | $14.6B | 0.2% | +2.5% | +0.8% | -14.5% |
TDTT FlexShares iBoxx 3 Year Target Duration TIPS Index Fund | $2.5B | 0.2% | +3.1% | +13.2% | -7.0% |
TDTF FlexShares iBoxx 5 Year Target Duration TIPS Index Fund | $1.0B | 0.2% | +2.9% | +5.4% | -12.0% |
JCPI JPMorgan Inflation Managed Bond ETF | $847M | 0.3% | +2.8% | — | -7.9% |
GTIP Goldman Sachs Access Inflation Protected USD Bond ETF | $297M | 0.1% | +2.4% | +1.2% | -14.3% |
IBIE iShares Trust iShares iBonds Oct 2028 Term TIPS ETF | $155M | 0.1% | +3.5% | — | -1.7% |
IBIG iShares Trust iShares iBonds Oct 2030 Term TIPS ETF | $138M | 0.1% | +2.9% | — | -3.2% |
IBID iShares Trust iShares iBonds Oct 2027 Term TIPS ETF | $117M | 0.1% | +4.0% | — | -1.3% |
IBIF iShares Trust iShares iBonds Oct 2029 Term TIPS ETF | $104M | 0.1% | +3.1% | — | -2.5% |
IBIK iShares Trust iShares iBonds Oct 2034 Term TIPS ETF | $88M | 0.1% | +3.1% | — | -5.6% |
IBIC iShares Trust iShares iBonds Oct 2026 Term TIPS ETF | $86M | 0.1% | +4.3% | — | -0.5% |
LQDI iShares Inflation Hedged Corporate Bond ETF | $71M | 0.2% | +2.6% | +3.7% | -20.7% |
IBIH iShares Trust iShares iBonds Oct 2031 Term TIPS ETF | $59M | 0.1% | +3.0% | — | -3.9% |
IBIJ iShares Trust iShares iBonds Oct 2033 Term TIPS ETF | $48M | 0.1% | +3.2% | — | -5.3% |
IBII iShares Trust iShares iBonds Oct 2032 Term TIPS ETF | $48M | 0.1% | +3.0% | — | -4.6% |
IBIL iShares Trust iShares iBonds Oct 2035 Term TIPS ETF | $38M | 0.1% | +2.9% | — | -5.3% |
LDRI iShares Trust iShares iBonds 1-5 Year TIPS Ladder ETF | $27M | 0.1% | +3.3% | — | -0.8% |
IBIM iShares Trust iShares iBonds Oct 2036 Term TIPS ETF | — | — | — | — | -2.0% |
ICPI iShares Trust iShares 0-1 Year TIPS Bond ETF | — | — | — | — | -0.3% |