BlackRock Inflation Protected Bond Port Inv A (BPRAX)
9.47
-0.02
(-0.21%)
USD |
May 18 2026
BPRAX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 14.60% |
| Stock | 0.00% |
| Bond | 109.6% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -24.16% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 87.34% |
| Corporate | 1.25% |
| Securitized | 6.85% |
| Municipal | 0.00% |
| Other | 4.56% |
Region Exposure
| Americas | 131.2% |
|---|---|
|
North America
|
129.6% |
| Canada | 0.05% |
| United States | 129.6% |
|
Latin America
|
1.54% |
| Brazil | 0.83% |
| Mexico | 0.51% |
| Peru | 0.14% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.37% |
|---|---|
| United Kingdom | 0.22% |
|
Europe Developed
|
0.09% |
| France | 0.01% |
| Germany | 0.01% |
| Ireland | 0.02% |
| Netherlands | 0.04% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.06% |
| Israel | 0.06% |
| Greater Asia | 0.51% |
|---|---|
| Japan | 0.40% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.10% |
| Hong Kong | 0.06% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Indonesia | 0.00% |
| Unidentified Region | -32.03% |
|---|
Bond Credit Quality Exposure
| AAA | 2.10% |
| AA | 86.55% |
| A | 0.56% |
| BBB | 0.44% |
| BB | 1.41% |
| B | 0.38% |
| Below B | 0.11% |
| CCC | 0.11% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.21% |
| Not Available | 6.24% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.23% |
| Less than 1 Year |
|
0.23% |
| Intermediate |
|
71.55% |
| 1 to 3 Years |
|
17.00% |
| 3 to 5 Years |
|
21.91% |
| 5 to 10 Years |
|
32.64% |
| Long Term |
|
23.84% |
| 10 to 20 Years |
|
9.62% |
| 20 to 30 Years |
|
13.43% |
| Over 30 Years |
|
0.79% |
| Other |
|
4.38% |
As of November 30, 2025