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iShares Short-Term TIPS Bond Index Fund

BAIPX:US
NASDAQ GM
10.03
USD
0.00
0.00%
As of 9:29 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
9.96 - 10.11
1 Yr Return
1.04%
YTD Return
0.83%
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Previous Close
10.03
52Wk Range
9.96 - 10.11
1 Yr Return
1.04%
YTD Return
0.83%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/19/2017)
10.03
Total Assets (m USD) (on 09/19/2017)
4.446
Inception Date
02/12/2016
Last Dividend (on 09/19/2017)
-
Dividend Indicated Gross Yield
0.46%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.01%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
537.32 567.26 k 12.92
492.29 515.69 k 11.75
472.13 493.73 k 11.25
463.94 478.72 k 10.91
419.91 453.73 k 10.34
346.43 385.83 k 8.79
258.18 300.17 k 6.84
222.63 260.67 k 5.94
169.72 199.24 k 4.54
142.67 167.55 k 3.82
Profile
iShares Short-Term TIPS Bond Index Fund is an open-end fund incorporated in the USA. The Fund tracks the investment results of an index composed of U.S. 0-5 Year Treasury Inflation-Protected Securities. The Fund generally invests at least 90% of its assets in securities of the underlying index.
Address
BlackRock Funds
100 Bellevue Parkway
Wilmington, DE 19809
Phone
1-800-441-7762