iShares Short-Term TIPS Bond Idx Inv A (BAIPX)

BAIPX Holdings Information

BAIPX is a mutual fund with a total of 27 individual holdings. The top holdings are United States Treasury Notes at 5.38%, United States Treasury Notes at 5.35%, United States Treasury Notes at 5.30%, United States Treasury Notes at 5.19%, and United States Treasury Notes at 4.98%.

• Total Holdings: 27
• Top 10 Percentage: 49.96%
• Asset Class: Fixed Income
• Fund Category: Short-Term Inflation-Protected Bond
• Assets: 1.28B
• Forward PE Ratio: n/a

Top 25 Holdings

As of Jun 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	TII.1.125 10.15.30	United States Treasury Notes	5.38%	71,069,845
2	TII.1.25 04.15.31	United States Treasury Notes	5.35%	70,811,730
3	TII.1.625 04.15.30	United States Treasury Notes	5.30%	68,757,003
4	TII.1.625 10.15.29	United States Treasury Notes	5.19%	67,060,265
5	TII.2.125 04.15.29	United States Treasury Notes	4.98%	63,656,684
6	TII.2.375 10.15.28	United States Treasury Notes	4.96%	62,859,949
7	TII.1.625 10.15.27	United States Treasury Notes	4.77%	61,422,627
8	TII.1.25 04.15.28	United States Treasury Notes	4.71%	61,387,008
9	TII.0.125 04.15.27	United States Treasury Notes	4.67%	61,252,668
10	TII.0.125 01.15.31	United States Treasury Notes	4.66%	64,947,391
11	TII.0.125 10.15.26	United States Treasury Notes	4.63%	59,876,911
12	TII.0.125 07.15.30	United States Treasury Notes	4.40%	60,580,426
13	TII.0.5 01.15.28	United States Treasury Notes	4.27%	56,259,152
14	TII.0.375 07.15.27	United States Treasury Notes	4.14%	54,073,074
15	TII.0.125 07.15.26	United States Treasury Notes	4.13%	53,099,801
16	TII.0.125 01.15.30	United States Treasury Notes	4.09%	56,006,823
17	TII.0.375 01.15.27	United States Treasury Notes	3.84%	49,995,105
18	TII.0.75 07.15.28	United States Treasury Notes	3.71%	48,642,817
19	TII.0.25 07.15.29	United States Treasury Notes	3.69%	49,710,628
20	TII.0.875 01.15.29	United States Treasury Notes	3.30%	43,517,027
21	TII.3.875 04.15.29	United States Treasury Bonds	2.21%	26,856,114
22	TII.2.375 01.15.27	United States Treasury Bonds	1.90%	24,295,653
23	TII.3.625 04.15.28	United States Treasury Bonds	1.88%	23,432,528
24	TII.1.75 01.15.28	United States Treasury Bonds	1.77%	22,738,003
25	TII.2.5 01.15.29	United States Treasury Bonds	1.71%	21,494,319

Showing 25 of 27 holdings

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Data Source: Finnhub Last updated: Jun 30, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

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