The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
iShares Short-Term TIPS Bond Idx Inv A BAIPX
- NAV / 1-Day Return 9.55 / +0.24 %
- Total Assets 291.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.360%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Short-Term Inflation Protected Bond
- Credit Quality / Interest Rate Sensitivity High/Limited
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 3.88%
- Effective Duration 2.33 years
USD | NAV as of May 02, 2024 | 1-Day Return as of May 02, 2024, 10:15 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 47.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes | 5.96 | 17.8 Mil | Government |
United States Treasury Notes | 5.09 | 15.2 Mil | Government |
United States Treasury Notes | 4.95 | 14.8 Mil | Government |
United States Treasury Notes | 4.82 | 14.3 Mil | Government |
United States Treasury Notes | 4.81 | 14.3 Mil | Government |
United States Treasury Notes | 4.75 | 14.1 Mil | Government |
United States Treasury Notes | 4.70 | 14.0 Mil | Government |
United States Treasury Notes | 4.52 | 13.5 Mil | Government |
United States Treasury Notes | 4.49 | 13.4 Mil | Government |
United States Treasury Notes | 4.26 | 12.7 Mil | Government |