BlackRock Inflation Protected Bond Fund Investor A Shares (BPRAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.53
-0.02 (-0.21%)
Jul 3, 2025, 4:00 PM EDT
2.03% (1Y)
| Fund Assets | 2.45B |
| Expense Ratio | 1.34% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 3.02% |
| Dividend Growth | -17.56% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 9.55 |
| YTD Return | 2.39% |
| 1-Year Return | 3.28% |
| 5-Year Return | 2.13% |
| 52-Week Low | 9.27 |
| 52-Week High | 9.73 |
| Beta (5Y) | 0.27 |
| Holdings | 464 |
| Inception Date | Jun 28, 2004 |
About BPRAX
The BlackRock Inflation Protected Bond Fund Investor A Shares (BPRAX) 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.
Fund Family BlackRock Funds
Category Inflation-Protected Bond
Stock Exchange NASDAQ
Ticker Symbol BPRAX
Index Bloomberg U.S. TIPS TR
Performance
BPRAX had a total return of 3.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.13%.
Top 10 Holdings
38.05% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes | TII.1.625 10.15.29 | 4.58% |
| Federal National Mortgage Association | FNCL.5.5 6.11 | 4.44% |
| United States Treasury Notes | TII.2.125 01.15.35 | 4.32% |
| United States Treasury Notes | TII.1.875 07.15.34 | 3.84% |
| United States Treasury Notes | TII.1.75 01.15.34 | 3.74% |
| United States Treasury Notes | TII.0.625 07.15.32 | 3.52% |
| United States Treasury Notes | TII.1.375 07.15.33 | 3.44% |
| United States Treasury Notes | TII.2.125 04.15.29 | 3.44% |
| United States Treasury Notes | TII.1.125 01.15.33 | 3.40% |
| United States Treasury Notes | TII.2.375 10.15.28 | 3.32% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0351 | Jun 30, 2025 |
| May 30, 2025 | $0.0291 | May 30, 2025 |
| Apr 30, 2025 | $0.0495 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0701 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0056 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0064 | Jan 31, 2025 |