BKIPX Mutual Fund

BKIPX Mutual Fund

NAV$9.48
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Fund Essentials - as of Jun 30, 2026

Net Assets
$623M
Expense Ratio
0.06%
Dividend Yield (Current)
5.19%
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+1.83%
1 Year+3.42%
3 Year+5.03%
5 Year+3.04%
10 Year+3.04%

Asset Allocation

Bonds: 99.14%
Cash: 0.86%
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Top Holdings

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TickerNameWeight
TII 1.625 04/15/30Treasury (Cpi) Note 1.63% Apr 15, 20305.65%
-Tsy Infl Ix N/B 1.13% 15Oct20305.54%
TII 2.375 10/15/28Treasury (Cpi) Note 2.38% Oct 15, 20285.51%
TII 1.625 10/15/29United States Of America Notes Fixed 1.625% 1.625% 10/15/20295.42%
TII 2.125 04/15/29Treasury (Cpi) Note 2.13% Apr 15, 20295.02%
Top 10 Concentration: 50.79%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.19%
Frequency
Monthly
Latest Distribution
$0.07
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

BKIPX Mutual Fund Overview

BKIPX Mutual Fund (iShares Short-Term TIPS Bond Index Fund Class K) is managed by iShares by BlackRock (US) with $623.4M in net assets. BKIPX expense ratio is 0.06%, holding 26 positions across sectors including Financials. Inception date: 2016-02-16.

BKIPX performance shows a YTD return of 1.83%. The 1-year return is 3.42% and the 5-year return is 3.04%. BKIPX dividend yield stands at 5.19%, paid monthly.

BKIPX top holdings include Treasury (Cpi) Note 1.63% Apr 15, 2030 (5.7%), Tsy Infl Ix N/B 1.13% 15Oct2030 (5.5%), Treasury (Cpi) Note 2.38% Oct 15, 2028 (5.5%), United States Of America Notes Fixed 1.625% 1.625% 10/15/2029 (5.4%), Treasury (Cpi) Note 2.13% Apr 15, 2029 (5.0%). Go to all BKIPX holdings, BKIPX sectors, or BKIPX dividends.

BKIPX can be compared against other funds. Use BKIPX overlap to find shared positions, or BKIPX vs another fund for a side-by-side view. BKIPX alternatives are available via the screener, along with tax-loss harvesting opportunities.