BAIPX Mutual Fund

NAV$9.55

Fund Essentials - as of Mar 31, 2026

Net Assets
$6M
Expense Ratio
0.36%
Dividend Yield (Current)
3.97%
Holdings
26
Inception Date
Feb 16, 2016
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.36%
1 Year+3.23%
3 Year+4.81%
5 Year+2.95%
10 Year+2.57%

Asset Allocation

Bonds: 99.98%
Cash: 0.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Tsy Infl Ix N/B 1.13% 15Oct20305.51%
TII 1.625 04/15/30Treasury (Cpi) Note 1.63% Apr 15, 20305.48%
TII 1.625 10/15/29Treasury (Cpi) Note 1.63% Oct 15, 20295.31%
TII 2.125 04/15/29Treasury (Cpi) Note 2.13% Apr 15, 20295.16%
TII 2.375 10/15/28Treasury (Cpi) Note 2.38% Oct 15, 20285.10%
Top 10 Concentration: 50.56%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.97%
Frequency
Monthly
Latest Distribution
$0.06
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how BAIPX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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BAIPX Mutual Fund Overview

BAIPX Mutual Fund (iShares Short-Term TIPS Bond Index Fund Investor Class A) is managed by iShares by BlackRock (US) with $6.4M in net assets. BAIPX expense ratio is 0.36%, holding 26 positions across sectors including Financials, Other. Inception date: 2016-02-16.

BAIPX performance shows a YTD return of 1.36%. The 1-year return is 3.23% and the 5-year return is 2.95%. BAIPX dividend yield stands at 3.97%, paid monthly.

BAIPX top holdings include Tsy Infl Ix N/B 1.13% 15Oct2030 (5.5%), Treasury (Cpi) Note 1.63% Apr 15, 2030 (5.5%), Treasury (Cpi) Note 1.63% Oct 15, 2029 (5.3%), Treasury (Cpi) Note 2.13% Apr 15, 2029 (5.2%), Treasury (Cpi) Note 2.38% Oct 15, 2028 (5.1%). View all BAIPX holdings, sector breakdown, or dividend history.

BAIPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BAIPX alternatives are available via the screener, along with tax-loss harvesting opportunities.