Skip to Content
Morningstar

iShares Short-Term TIPS Bond Idx Inv A BAIPX

Morningstar Medalist Rating
Medalist Rating as of | See BlackRock Investment Hub
  • NAV / 1-Day Return 9.56  /  0.00
  • Total Assets 297.8 Mil
  • Adj. Expense Ratio
    0.360%
  • Expense Ratio 0.360%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Inflation-Protected Bond
  • Credit Quality / Interest Rate Sensitivity High/Limited
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.88%
  • Effective Duration 2.44 years

USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 10:11 PM GMT+0

Morningstar’s Analysis BAIPX

Will BAIPX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BAIPX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BAIPX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of BAIPX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin iShares Short-Term TIPS Bond Idx Inv A's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings BAIPX

More BAIPX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 47.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes

5.93 17.2 Mil
Government

United States Treasury Notes

5.22 15.1 Mil
Government

United States Treasury Notes

4.96 14.4 Mil
Government

United States Treasury Notes

4.93 14.3 Mil
Government

United States Treasury Notes

4.87 14.1 Mil
Government

United States Treasury Notes

4.82 13.9 Mil
Government

United States Treasury Notes

4.72 13.7 Mil
Government

United States Treasury Notes

4.62 13.4 Mil
Government

United States Treasury Notes

4.60 13.3 Mil
Government

United States Treasury Notes

4.36 12.6 Mil
Government