iShares Short-Term TIPS Bond Index Fund Class K (BKIPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.74
0.00 (0.00%)
May 23, 2025, 11:41 AM EDT
2.31% (1Y)
| Fund Assets | 2.98M |
| Expense Ratio | 0.06% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 4.55% |
| Dividend Growth | 5.33% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 9.74 |
| YTD Return | 1.65% |
| 1-Year Return | 5.66% |
| 5-Year Return | 15.24% |
| 52-Week Low | 9.51 |
| 52-Week High | 9.84 |
| Beta (5Y) | n/a |
| Holdings | 28 |
| Inception Date | Feb 16, 2016 |
About BKIPX
The iShares Short-Term TIPS Bond Index Fund Class K (BKIPX) 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. BKIPX generally invests at least 90% of its assets in securities of the Underlying Index.
Category Short-Term Inflation-Protected Bond
Performance Rating Above Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol BKIPX
Index Bloomberg US TIPS 0-5 Yr TR
Performance
BKIPX had a total return of 5.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.58%.
Top 10 Holdings
48.20% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes | TII.1.625 10.15.29 | 5.40% |
| United States Treasury Notes | TII.2.125 04.15.29 | 5.35% |
| United States Treasury Notes | TII.2.375 10.15.28 | 5.17% |
| United States Treasury Notes | TII.1.625 10.15.27 | 4.95% |
| United States Treasury Notes | TII.1.25 04.15.28 | 4.87% |
| United States Treasury Notes | TII.0.125 04.15.27 | 4.73% |
| United States Treasury Notes | TII.0.125 10.15.26 | 4.67% |
| United States Treasury Notes | TII.0.125 10.15.25 | 4.42% |
| United States Treasury Notes | TII.0.375 07.15.25 | 4.35% |
| United States Treasury Notes | TII.0.5 01.15.28 | 4.30% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.05672 | Apr 30, 2025 |
| Mar 31, 2025 | $0.07497 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01717 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0114 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02636 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02959 | Nov 29, 2024 |