BlackRock Inflation Protected Bond Fund Class K (BPLBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.65
+0.06 (0.63%)
Apr 24, 2025, 4:00 PM EDT
2.12% (1Y)
| Fund Assets | 2.25B |
| Expense Ratio | n/a |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 4.24% |
| Dividend Growth | 24.85% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 9.59 |
| YTD Return | 1.65% |
| 1-Year Return | 5.18% |
| 5-Year Return | 5.68% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 441 |
| 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
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol BPLBX
Index Bloomberg U.S. TIPS TR
Performance
BPLBX had a total return of 5.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.41%.
Top 10 Holdings
43.14% of assets| Name | Symbol | Weight |
|---|---|---|
| 1Y Rtr 3.740000 16-May-2025 1 | n/a | 9.64% |
| 1Y Rtr 3.740000 16-May-2025 1 | n/a | 4.80% |
| United States Treasury Notes | TII 1.875 07.15.34 | 4.01% |
| United States Treasury Notes | TII 1.75 01.15.34 | 3.78% |
| United States Treasury Notes | TII 1.125 01.15.33 | 3.56% |
| United States Treasury Notes | TII 1.375 07.15.33 | 3.52% |
| United States Treasury Notes | TII 0.625 07.15.32 | 3.51% |
| United States Treasury Notes | TII 1.625 10.15.29 | 3.50% |
| United States Treasury Notes | TII 2.125 04.15.29 | 3.43% |
| United States Treasury Notes | TII 2.375 10.15.28 | 3.40% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 29, 2024 | $0.0257 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0175 | Oct 31, 2024 |