BKIPX Mutual Fund

BKIPX Mutual Fund

NAV$9.55
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Fund Essentials - as of Mar 31, 2026

Net Assets
$614M
Expense Ratio
0.06%
Dividend Yield (Current)
4.25%
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+1.60%
1 Year+3.54%
3 Year+5.13%
5 Year+3.07%
10 Year+2.75%

Asset Allocation

Bonds: 99.98%
Cash: 0.02%

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)
4.25%
Frequency
Monthly
Latest Distribution
$0.07
-

Peer Comparison

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

BKIPX Mutual Fund (iShares Short-Term TIPS Bond Index Fund Class K) is managed by iShares by BlackRock (US) with $614.1M 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 1.60%. The 1-year return is 3.54% and the 5-year return is 3.07%. BKIPX dividend yield stands at 4.25%, paid monthly.

BKIPX 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 BKIPX holdings, sector breakdown, or dividend history.

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