BlackRock Inflation Protected Bond Fund Class K (BPLBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.67
-0.02 (-0.21%)
Jun 27, 2025, 4:00 PM EDT
1.90% (1Y)
| Fund Assets | 2.25B |
| Expense Ratio | 1.04% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 3.04% |
| Dividend Growth | -12.61% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 9.69 |
| YTD Return | 2.50% |
| 1-Year Return | 3.35% |
| 5-Year Return | 3.78% |
| 52-Week Low | 9.41 |
| 52-Week High | 9.87 |
| Beta (5Y) | n/a |
| Holdings | 419 |
| Inception Date | Jun 28, 2004 |
About BPLBX
The BlackRock Inflation Protected Bond Fund Class K (BPLBX) seeks to maximize real return, consistent with preservation of real capital and prudent investment management, by investing at least 80% of its assets in inflation-indexed bonds of varying maturities issued by U.S. and non-U.S. governments.
Category Inflation-Protected Bond
Stock Exchange NASDAQ
Ticker Symbol BPLBX
Index Bloomberg U.S. TIPS TR
Performance
BPLBX had a total return of 3.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.42%.
Top 10 Holdings
39.91% of assets| Name | Symbol | Weight |
|---|---|---|
| 1Y Rtr 3.740000 16-May-2025 1 | n/a | 6.69% |
| United States Treasury Notes | TII.1.625 10.15.29 | 4.55% |
| United States Treasury Notes | TII.1.875 07.15.34 | 3.92% |
| United States Treasury Notes | TII.1.75 01.15.34 | 3.77% |
| United States Treasury Notes | TII.0.625 07.15.32 | 3.67% |
| Federal National Mortgage Association | FNCL.6 5.11 | 3.53% |
| United States Treasury Notes | TII.1.375 07.15.33 | 3.49% |
| United States Treasury Notes | TII.1.125 01.15.33 | 3.44% |
| Federal National Mortgage Association | FNCL.5.5 5.11 | 3.43% |
| United States Treasury Notes | TII.2.125 04.15.29 | 3.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.0319 | May 30, 2025 |
| Apr 30, 2025 | $0.0525 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0735 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0079 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0089 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0215 | Dec 31, 2024 |