BlackRock Inflation Protected Bond features skilled managers, a deep toolkit, and a disciplined approach.
BlackRock Inflation Protected Bond Instl BPRIX
- NAV / 1-Day Return 9.58 / +0.03 %
- Total Assets 2.0 Bil
-
Adj. Expense Ratio
0.340%
- Expense Ratio 0.560%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Inflation-Protected Bond
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Min. Initial Investment 2.0 Mil
- Status Open
- TTM Yield 3.43%
- Effective Duration 6.35 years
USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:10 PM GMT+0
Morningstar’s Analysis BPRIX
Will BPRIX 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 29.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Fed Fund 30 Day Apr 24 | 12.74 | 263.8 Mil | Government |
Cash Offset | 11.87 | 245.7 Mil | — |
United States Treasury Notes | 5.94 | 123.0 Mil | Government |
United States Treasury Notes | 3.71 | 76.9 Mil | Government |
United States Treasury Notes | 3.68 | 76.2 Mil | Government |
United States Treasury Notes | 3.67 | 75.9 Mil | Government |
United States Treasury Notes | 3.46 | 71.6 Mil | Government |
United States Treasury Notes | 3.39 | 70.2 Mil | Government |
United States Treasury Notes | 3.35 | 69.3 Mil | Government |
United States Treasury Notes | 3.24 | 67.0 Mil | Government |