iShares Short-Term TIPS Bond Index Inv A (BAIPX)
9.84
-0.01
(-0.10%)
USD |
Sep 09 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.36% | 1.143B | -- | 18.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 774.97M | 6.03% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the investment results of the Underlying Index, which measures the performance of inflation-protected public obligations of the U.S. Treasury that have a remaining maturity of less than five years. The Fund generally invests at least 90% of its assets in securities of the Underlying Index. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Inflation Linked |
| Peer Group | Inflation Protected Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short-/Intermediate-Term U.S. Government & Treasury Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Inflation Protected Bond Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
30
-142.98M
Peer Group Low
405.73M
Peer Group High
1 Year
% Rank:
5
774.97M
-5.342B
Peer Group Low
12.68B
Peer Group High
3 Months
% Rank:
4
-542.29M
Peer Group Low
1.705B
Peer Group High
3 Years
% Rank:
3
-16.39B
Peer Group Low
12.92B
Peer Group High
6 Months
% Rank:
4
-838.75M
Peer Group Low
2.706B
Peer Group High
5 Years
% Rank:
13
-9.757B
Peer Group Low
17.95B
Peer Group High
YTD
% Rank:
5
-1.899B
Peer Group Low
3.872B
Peer Group High
10 Years
% Rank:
13
-6.714B
Peer Group Low
40.18B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 10, 2025.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.67% |
| Stock | 0.00% |
| Bond | 99.33% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
UNITED STATES OF AMERICA (GOVERNMENT) 1.625% 15-APR-2030
|
5.38% | -- | -- |
|
UNITED STATES OF AMERICA (GOVERNMENT) 1.625% 15-OCT-2029
|
5.35% | -- | -- |
|
UNITED STATES OF AMERICA (GOVERNMENT) 2.125% 15-APR-2029
|
5.27% | -- | -- |
| BlackRock Cash Funds: Treasury SL Agency | 5.24% | 1.00 | 0.00% |
|
UNITED STATES OF AMERICA (GOVERNMENT) 2.375% 15-OCT-2028
|
5.13% | -- | -- |
|
UNITED STATES OF AMERICA (GOVERNMENT) 1.625% 15-OCT-2027
|
4.94% | -- | -- |
|
UNITED STATES OF AMERICA (GOVERNMENT) 1.25% 15-APR-2028
|
4.80% | -- | -- |
|
UNITED STATES OF AMERICA (GOVERNMENT) .125% 15-APR-2027
|
4.73% | -- | -- |
|
UNITED STATES OF AMERICA (GOVERNMENT) .125% 15-OCT-2026
|
4.66% | -- | -- |
|
UNITED STATES OF AMERICA (GOVERNMENT) .125% 15-JUL-2030
|
4.63% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the investment results of the Underlying Index, which measures the performance of inflation-protected public obligations of the U.S. Treasury that have a remaining maturity of less than five years. The Fund generally invests at least 90% of its assets in securities of the Underlying Index. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Inflation Linked |
| Peer Group | Inflation Protected Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short-/Intermediate-Term U.S. Government & Treasury Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Inflation Protected Bond Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-8-25) | 3.99% |
| 30-Day SEC Yield (7-31-25) | 3.41% |
| 7-Day SEC Yield | -- |
| Bond | |
| Yield to Maturity (3-31-25) | 0.97% |
| Average Coupon | 1.01% |
| Calculated Average Quality | 1.00 |
| Effective Maturity | 2.520 |
| Nominal Maturity | 2.520 |
As of March 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:BAIPX", "name") |
| Broad Asset Class: =YCI("M:BAIPX", "broad_asset_class") |
| Broad Category: =YCI("M:BAIPX", "broad_category_group") |
| Prospectus Objective: =YCI("M:BAIPX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |