College Retirement Equities Fund - Inflation-Linked Bond AccountQCILIX
Type
ETF
Peer group
Government bond
Net assets
$8.2B
Expense ratio
—
1-year return
+1.5%
3 years, a year
+4.7%
5 years, a year
+2.0%
Holdings
198
Top 10 holdings.
| Holding | % of fund |
|---|---|
| United States Treasury Inflation Indexed Bonds | 5.28% |
| United States Treasury Inflation Indexed Bonds | 4.86% |
| United States Treasury Inflation Indexed Bonds | 4.71% |
| United States Treasury Inflation Indexed Bonds | 4.23% |
| Tsy Infl Ix N/B | 4.21% |
| Tsy Infl Ix N/B | 4.03% |
| United States Treasury Inflation Indexed Bonds | 3.92% |
| United States Treasury Inflation Indexed Bonds | 3.79% |
| Tsy Infl Ix N/B | 3.56% |
| Tsy Infl Ix N/B | 3.47% |
More on QCILIX.
- QCILIX overview
- QCILIX holdings
- QCILIX risk
- QCILIX costs
- QCILIX money in and out
- QCILIX share classes
- Compare QCILIX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.