BKIPX – iShares Short-Term TIPS Bond Idx K Fund Stock Price | Morningstar

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NAV / 1-Day Return 9.56 / +0.02 %
Total Assets 299.0 Mil
Adj. Expense Ratio

0.060%
Expense Ratio 0.060%
Distribution Fee Level Low
Share Class Type Institutional
Category Short-Term Inflation Protected Bond
Credit Quality / Interest Rate Sensitivity High/Limited
Min. Initial Investment 5.0 Mil
Status Open
TTM Yield 4.90%
Effective Duration 2.39 years

USD | NAV as of Jul 05, 2024 | 1-Day Return as of Jul 05, 2024, 10:19 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date May 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 46.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Notes	5.64	16.6 Mil	Government
United States Treasury Notes	4.90	14.4 Mil	Government
United States Treasury Notes	4.86	14.3 Mil	Cash and Equivalents
United States Treasury Notes	4.86	14.3 Mil	Government
United States Treasury Notes	4.74	14.0 Mil	Government
United States Treasury Notes	4.69	13.8 Mil	Government
United States Treasury Notes	4.65	13.7 Mil	Government
United States Treasury Notes	4.63	13.6 Mil	Government
United States Treasury Notes	4.36	12.8 Mil	Government
United States Treasury Notes	4.31	12.7 Mil	Government

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