iShares Short-Term TIPS Bond Index Fund Class K
BKIPX
NASDAQ
Weiss Ratings | BKIPX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | BKIPX-NASDAQ | Click to Compare |
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Provider | BlackRock | |||
Manager/Tenure (Years) | James J. Mauro (9), Karen Uyehara (4) | |||
Website | http://www.blackrock.com | |||
Fund Information | BKIPX-NASDAQ | Click to Compare |
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Fund Name | iShares Short-Term TIPS Bond Index Fund Class K | |||
Category | Short-Term Inflation-Protected Bond | |||
Sub-Category | US Fixed Income | |||
Prospectus Objective | Growth and Income | |||
Inception Date | Feb 16, 2016 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 5,000,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | BKIPX-NASDAQ | Click to Compare |
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Dividend Yield | 4.14% | |||
Dividend | BKIPX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | BKIPX-NASDAQ | Click to Compare |
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Cash | 5.16% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 94.84% | |||
U.S. Bond | 94.84% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | BKIPX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.40% | |||
30-Day Total Return | 0.51% | |||
60-Day Total Return | 0.64% | |||
90-Day Total Return | 1.29% | |||
Year to Date Total Return | 3.72% | |||
1-Year Total Return | 6.35% | |||
2-Year Total Return | 11.55% | |||
3-Year Total Return | 11.69% | |||
5-Year Total Return | 19.54% | |||
Price | BKIPX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | BKIPX-NASDAQ | Click to Compare |
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Nav | $9.74 | |||
1-Month Low NAV | $9.70 | |||
1-Month High NAV | $9.75 | |||
52-Week Low NAV | $9.53 | |||
52-Week Low NAV (Date) | Jun 26, 2024 | |||
52-Week High NAV | $9.84 | |||
52-Week High Price (Date) | Apr 03, 2025 | |||
Beta / Standard Deviation | BKIPX-NASDAQ | Click to Compare |
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Beta | -2.81 | |||
Standard Deviation | 3.14 | |||
Balance Sheet | BKIPX-NASDAQ | Click to Compare |
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Total Assets | 606.38M | |||
Operating Ratios | BKIPX-NASDAQ | Click to Compare |
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Expense Ratio | 0.06% | |||
Turnover Ratio | 18.00% | |||
Performance | BKIPX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 3.99% | |||
Last Bear Market Total Return | -1.32% | |||