BAIPX:NASDAQ
iShares Short-Term TIPS Bond Index Fund Investor A Shares – BAIPX Fund Overview
Last Price | Today's Change | 52-Week Range | Trading Volume |
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9.79 | -0.01 (-0.10%) | 9.59 - 9.84 | -- |
Market data as of 12:00AM 08/12/25. Quotes are delayed by at least 15 min.
Overview - BAIPX
The investment seeks to track the investment results of an index composed of U.S. 0-5 Year Treasury Inflation-Protected Securities ("TIPS").
The fund seeks to track the investment results of the Bloomberg U.S. Treasury Inflation-Protected Securities 0-5 Years Index (Series-L) (the "underlying index"), which measures the performance of inflation-protected public obligations of the U.S. Treasury that have a remaining maturity of less than five years. It generally invests at least 90% of its assets, plus the amount of any borrowing for investment purposes, in securities of the underlying index.
Growth of $10,000 (10 Years)
Total Return | 2.81% |
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Yield (Trailing 12 Mo.) | 3.75% |
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Expense Ratio | 0.51% |
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Front Load | None |
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Deferred Load | None |
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Minimum Investment | $1,000 |
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Management Tenure | 9 Years |
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Fund Inception | 02/16/2016 |
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Trailing Total Returns - BAIPX
as of 07/31/2025
Timeframe | BAIPX | S&P 500 | Short-Term Inflation-Protected Bond |
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1 Month | 0.31% | 2.24% | 0.29% |
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3 Month | 0.46% | 14.21% | 0.54% |
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Year-to-Date | 4.24% | 8.59% | 4.54% |
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1 Year | 5.55% | 16.33% | 5.82% |
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3 Year | 3.15% | 17.10% | 3.06% |
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5 Year | 3.33% | 15.88% | 3.52% |
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10 Year | -- | 13.66% | 2.84% |
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Since Inception | 2.81% | 11.16% | -- |
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Sector Allocation - BAIPX
as of 07/31/2025
Basic Materials | | -- |
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Consumer Cyclical | | -- |
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Financial Services | | -- |
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Real Estate | | -- |
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Consumer Defensive | | -- |
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Healthcare | | -- |
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Utilities | | -- |
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Communication Services | | -- |
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Energy | | -- |
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Industrials | | -- |
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Technology | | -- |
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Asset Allocation - BAIPX
as of 07/31/2025
By Percent | Short | 0% | Long | Net |
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Stock | -- | | | 0.00 | 0.00 |
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Bond | -- | | | 93.09 | 93.09 |
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Other | -- | | | 0.00 | 0.00 |
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Foreign Stock | -- | | | 0.00 | 0.00 |
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Foreign Bond | -- | | | 0.00 | 0.00 |
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Total | -- | | | 93.09 | 93.09 |
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Cash | -- | | | 6.91 | 6.91 |
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Total Net Assets | $1.12B |
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Total Stock Holdings | 0 |
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Total Bond Holdings | 25 |
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Bond Credit Quality - BAIPX
as of 07/31/2025
AAA | | 0.00% |
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AA | | 100.00% |
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A | | 0.00% |
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BBB | | 0.00% |
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BB | | 0.00% |
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B | | 0.00% |
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Below B | | 0.00% |
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Not Rated | | 0.00% |
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Top Ten Holdings - BAIPX
as of 07/31/2025
Company | YTD Return | % of Assets |
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United States Treasury Notes | -- | 5.24% |
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United States Treasury Notes | -- | 5.16% |
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United States Treasury Notes | -- | 5.05% |
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United States Treasury Notes | -- | 4.84% |
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United States Treasury Notes | -- | 4.73% |
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United States Treasury Notes | -- | 4.70% |
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United States Treasury Notes | -- | 4.65% |
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United States Treasury Notes | -- | 4.59% |
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United States Treasury Notes | -- | 4.59% |
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United States Treasury Notes | -- | 4.39% |
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Valuation & Growth - BAIPX
as of 07/31/2025
Valuation | BAIPX | Category Range |
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Price/Earnings | -- | |
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Price/Book | -- | |
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Price/Sales | -- | |
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Price/Cash Flow | -- | |
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Dividend Yield | | |
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LT Earnings | | |
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Historical Earnings | | |
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Sales Growth | | |
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Cash-Flow Growth | | |
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Book-Value Growth | | |
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