iShares Short-Term TIPS Bond Index Fund Institutional Shares (BIIPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.78
0.00 (0.00%)
At close: Feb 13, 2026

BIIPX Holdings Information

BIIPX is a mutual fund with a total of 28 individual holdings. The top holdings are United States Treasury Notes at 5.44%, United States Treasury Notes at 5.41%, United States Treasury Notes at 5.24%, United States Treasury Notes at 5.10%, and United States Treasury Notes at 5.05%.

Total Holdings
28
Top 10 Percentage
49.65%
Asset Class
Fixed Income
Fund Category
Short-Term Inflation-Protected Bond
Assets
1.21B
Forward PE Ratio
n/a

Breakdown by Asset Class

Top 25 Holdings

No.SymbolName WeightShares
1TII.1.125 10.15.30United States Treasury Notes5.44%65,409,265
2TII.1.625 04.15.30United States Treasury Notes5.41%63,773,698
3TII.1.625 10.15.29United States Treasury Notes5.24%61,513,303
4TII.2.125 04.15.29United States Treasury Notes5.10%59,052,544
5TII.2.375 10.15.28United States Treasury Notes5.05%57,980,322
6TII.1.625 10.15.27United States Treasury Notes4.85%57,072,037
7TII.1.25 04.15.28United States Treasury Notes4.73%56,318,706
8TII.0.125 04.15.27United States Treasury Notes4.70%56,914,083
9TII.0.125 10.15.26United States Treasury Notes4.64%55,635,573
10TII.0.125 07.15.30United States Treasury Notes4.50%56,648,009
11TII.0.5 01.15.28United States Treasury Notes4.27%51,518,853
12TII.0.375 07.15.27United States Treasury Notes4.20%50,507,403
13TII.0.125 07.15.26United States Treasury Notes4.13%49,338,750
14TII.0.625 01.15.26United States Treasury Notes4.11%48,948,697
15TII.0.125 01.15.30United States Treasury Notes4.11%51,448,108
16TII.0.75 07.15.28United States Treasury Notes3.73%44,744,508
17TII.0.375 01.15.27United States Treasury Notes3.73%44,802,211
18TII.0.25 07.15.29United States Treasury Notes3.70%45,549,518
19TII.0.125 04.15.26United States Treasury Notes3.36%40,256,603
20TII.0.875 01.15.29United States Treasury Notes3.21%38,622,600
21TII.3.875 04.15.29United States Treasury Bonds2.29%25,056,637
22TII.2 01.15.26United States Treasury Bonds1.99%23,521,245
23TII.3.625 04.15.28United States Treasury Bonds1.94%21,865,081
24TII.2.375 01.15.27United States Treasury Bonds1.93%22,574,693
25TII.1.75 01.15.28United States Treasury Bonds1.82%21,313,238
Showing 25 of 28 holdings
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As of Dec 31, 2025