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iShares Short-Term TIPS Bond Index Fund Class K (BKIPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.81
-0.02 (-0.20%)
At close: May 5, 2026

BKIPX Holdings Information

BKIPX is a mutual fund with a total of 27 individual holdings. The top holdings are United States Treasury Notes at 5.54%, United States Treasury Notes at 5.53%, United States Treasury Notes at 5.35%, United States Treasury Notes at 5.21%, and United States Treasury Notes at 5.16%.

Total Holdings
27
Top 10 Percentage
50.92%
Asset Class
Fixed Income
Fund Category
Short-Term Inflation-Protected Bond
Assets
1.22B
Forward PE Ratio
n/a

Breakdown by Asset Class

Top 25 Holdings

No.SymbolName WeightShares
1TII.1.125 10.15.30United States Treasury Notes5.54%67,649,445
2TII.1.625 04.15.30United States Treasury Notes5.53%66,093,229
3TII.1.625 10.15.29United States Treasury Notes5.35%63,607,148
4TII.2.125 04.15.29United States Treasury Notes5.21%61,165,307
5TII.2.375 10.15.28United States Treasury Notes5.16%60,023,769
6TII.1.625 10.15.27United States Treasury Notes4.97%59,083,542
7TII.0.125 04.15.27United States Treasury Notes4.84%59,098,963
8TII.1.25 04.15.28United States Treasury Notes4.84%58,230,849
9TII.0.125 10.15.26United States Treasury Notes4.80%57,771,528
10TII.0.125 01.15.31United States Treasury Notes4.67%60,388,788
11TII.0.125 07.15.30United States Treasury Notes4.56%58,239,710
12TII.0.5 01.15.28United States Treasury Notes4.43%54,166,393
13TII.0.375 07.15.27United States Treasury Notes4.25%51,624,915
14TII.0.125 07.15.26United States Treasury Notes4.23%50,695,675
15TII.0.125 01.15.30United States Treasury Notes4.19%53,252,952
16TII.0.375 01.15.27United States Treasury Notes3.80%46,034,647
17TII.0.75 07.15.28United States Treasury Notes3.76%45,802,345
18TII.0.25 07.15.29United States Treasury Notes3.75%46,802,409
19TII.0.125 04.15.26United States Treasury Notes3.41%41,451,620
20TII.0.875 01.15.29United States Treasury Notes3.28%40,105,400
21TII.3.875 04.15.29United States Treasury Bonds2.31%25,640,228
22TII.3.625 04.15.28United States Treasury Bonds1.97%22,371,673
23TII.2.375 01.15.27United States Treasury Bonds1.95%23,195,713
24TII.1.75 01.15.28United States Treasury Bonds1.83%21,864,214
25TII.2.5 01.15.29United States Treasury Bonds1.74%20,245,257
Showing 25 of 27 holdings
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As of Mar 31, 2026