The portfolio maintains a 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 / +0.07 %
- Total Assets 297.1 Mil
-
Adj. Expense Ratio
- 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 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:13 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 47.4
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 |