BlackRock Inflation Protected Bond Port Inv A (BPRAX)
9.57
+0.02
(+0.21%)
USD |
Apr 07 2026
BPRAX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.74% |
| Stock | 0.00% |
| Bond | 104.3% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -3.55% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 91.77% |
| Corporate | 1.31% |
| Securitized | 6.91% |
| Municipal | 0.00% |
| Other | 0.01% |
Region Exposure
| Americas | 111.2% |
|---|---|
|
North America
|
109.6% |
| Canada | 0.06% |
| United States | 109.6% |
|
Latin America
|
1.53% |
| Brazil | 0.80% |
| Mexico | 0.51% |
| Peru | 0.14% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.35% |
|---|---|
| United Kingdom | 0.03% |
|
Europe Developed
|
0.08% |
| France | 0.01% |
| Germany | 0.01% |
| Ireland | 0.02% |
| Netherlands | 0.04% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.24% |
| Israel | 0.06% |
| South Africa | 0.18% |
| Greater Asia | 0.52% |
|---|---|
| Japan | 0.42% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.07% |
| Hong Kong | 0.03% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.01% |
| China | 0.01% |
| Indonesia | 0.00% |
| Unidentified Region | -12.05% |
|---|
Bond Credit Quality Exposure
| AAA | 1.99% |
| AA | 90.69% |
| A | 0.59% |
| BBB | 0.46% |
| BB | 1.59% |
| B | 0.41% |
| Below B | 0.11% |
| CCC | 0.11% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.28% |
| Not Available | 1.89% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.18% |
| Less than 1 Year |
|
0.18% |
| Intermediate |
|
74.63% |
| 1 to 3 Years |
|
18.09% |
| 3 to 5 Years |
|
22.78% |
| 5 to 10 Years |
|
33.77% |
| Long Term |
|
25.18% |
| 10 to 20 Years |
|
10.01% |
| 20 to 30 Years |
|
13.47% |
| Over 30 Years |
|
1.71% |
| Other |
|
0.00% |
As of October 31, 2025