iShares Short-Term TIPS Bond Idx Inv A holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.
iShares Short-Term TIPS Bond Index Fund Investor A Shares BAIPX
- NAV / 1-Day Return 9.48 / +0.21 %
- Total Assets 1.3B
-
Adj. Expense Ratio
0.360%
- Expense Ratio 0.360%
- Distribution Fee Level 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 4.73%
- Effective Duration 2.45 years
USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:11 AM GMT+0
Morningstar’s Analysis BAIPX
Will BAIPX outperform in the 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 49.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
United States Treasury Notes | 5.36 | 69M | Government |
United States Treasury Notes | 5.32 | 69M | Government |
United States Treasury Notes | 5.29 | 68M | Government |
United States Treasury Notes | 5.19 | 67M | Government |
United States Treasury Notes | 4.99 | 64M | Government |
United States Treasury Notes | 4.97 | 64M | Government |
United States Treasury Notes | 4.79 | 62M | Government |
United States Treasury Notes | 4.72 | 61M | Government |
United States Treasury Notes | 4.70 | 61M | Government |
United States Treasury Notes | 4.65 | 60M | Cash and Equivalents |