BKIPX Mutual Fund

NAV$9.47

AUM$628M

TER0.06%

Holdings26

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BKIPX Mutual Fund

NAV$9.47

iShares Short-Term TIPS Bond Index Fund Class K

AUM$628M

TER0.06%

Holdings26

See how much of BKIPX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 26 of 26 holdings · as of Sep 30, 2026

BKIPX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Tsy Infl Ix N/B 1.13% 15Oct2030	5.29%	5.3%	71,281,831	$67.74M	-	-
2	—	Tsy Infl Ix N/B 1.63% 15Apr2030Financials · Capital Markets	5.23%	10.5%	68,962,120	$67.04M	Financials	Capital Markets
Sector and industry · Pro
3	Debt	Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf	5.23%	15.8%	71,013,481	$67.09M
4	—	Tsy Infl Ix N/B 1.63% 15Oct2029	5.15%	20.9%	67,259,911	$66.00M
5	Debt	Treasury (Cpi) Note 1.25% Apr 15, 2028	5.05%	25.9%	65,770,699	$64.74M
6	Debt	Treasury (Cpi) Note 2.38% Oct 15, 2028	4.97%	30.9%	63,047,323	$63.67M
7	Debt	Treasury (Cpi) Note 2.13% Apr 15, 2029	4.96%	35.9%	63,846,525	$63.62M
8	Debt	United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027	4.82%	40.7%	61,605,712	$61.71M
9	Debt	U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27	4.74%	45.4%	61,435,521	$60.79M
10	Debt	United States Of America Notes Fixed 0.125%	4.69%	50.1%	60,055,310	$60.09M
11	Debt	U.S. Tips 0-1/	4.54%	54.7%	65,387,618	$58.21M
12	—	Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031	4.49%	59.2%	64,053,622	$57.60M
13	Debt	Us Treasury Inflation Indexed Bonds	4.31%	63.5%	60,516,519	$55.29M
14	Debt	U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28	4.29%	67.8%	56,426,715	$54.99M
15	—	United States Govt 0.375 2027-07-15	4.19%	72.0%	54,234,380	$53.67M
16	—	Tsy Infl Ix N/b 01/30 0.125	4.04%	76.0%	56,173,457	$51.79M
17	Debt	United States Treasury Inflation Indexed Bonds	3.89%	79.9%	49,918,594	$49.84M
18	—	Tsy Infl Ix N/B 07/28 0.75	3.71%	83.6%	48,788,051	$47.49M
19	—	Tsy Infl Ix N/B 07/29 0.25	3.66%	87.3%	49,858,820	$46.92M
20	Debt	U.S. Tips 0-7/	3.26%	90.5%	43,345,219	$41.78M
21	—	Tsy Infl Ix N/b 04/29 3.875	2.20%	92.7%	26,936,212	$28.20M
22	Debt	United States Treasury Inflation Indexed Bonds	1.92%	94.6%	24,368,059	$24.57M
23	Debt	United States Treasury Inflation Indexed Bonds	1.89%	96.5%	23,502,310	$24.23M
24	Debt	Us Treasury Inflation Indexed Bonds	1.77%	98.3%	22,805,824	$22.64M
25	Debt	United States Treasury Inflation Indexed Bonds	1.69%	100.0%	21,558,358	$21.62M
26	Debt	Blackrock Cash Funds: Treasury, Sl Agency Shares	0.42%	100.4%	5,356,629	$5.36M

Not reported for this fund: share changes.

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BKIPX Mutual Fund All Holdings

BKIPX holdings total 26 positions. The top 10 holdings account for 50.1% of the fund, led by Tsy Infl Ix N/B 1.13% 15Oct2030 at 5.3%, Tsy Infl Ix N/B 1.63% 15Apr2030 at 5.2%, Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf 1.25% 15/04/2031 at 5.2%.

BKIPX portfolio concentration is relatively high, with the top 10 representing 50.1% of total assets. The largest sector exposure is Financials at 89.9%.

BKIPX sectors provide a detailed breakdown. BKIPX overlap shows how holdings compare to other funds in your portfolio.