BIIPX Mutual Fund

NAV$9.53

Fund Essentials - as of Mar 31, 2026

Net Assets
$659M
Expense Ratio
0.07%
Dividend Yield (Current)
4.21%
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+1.58%
1 Year+3.61%
3 Year+5.08%
5 Year+3.03%
10 Year+2.71%

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)
4.21%
Frequency
Monthly
Latest Distribution
$0.07
-

Peer Comparison

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

BIIPX Mutual Fund (iShares Short-Term TIPS Bond Index Fund Institutional Class) is managed by iShares by BlackRock (US) with $659.0M in net assets. BIIPX expense ratio is 0.07%, holding 26 positions across sectors including Financials, Other. Inception date: 2016-02-16.

BIIPX performance shows a YTD return of 1.58%. The 1-year return is 3.61% and the 5-year return is 3.03%. BIIPX dividend yield stands at 4.21%, paid monthly.

BIIPX 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 BIIPX holdings, sector breakdown, or dividend history.

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