Fixed Income

BAIPX

iShares Short-Term TIPS Bond Index Fund

Overview

Loading

Performance

Performance

Growth of Hypothetical $10,000

Performance chart data not available for display.
View full chart

Distributions

Record Date Ex-Date Payable Date
View full table
  1y 3y 5y 10y Incept.
-3.28 2.02 1.94 - 1.89
Benchmark (%) -2.86 2.44 2.35 - 2.27
Morningstar Category Avg. (%) -8.57 1.09 1.86 - -
Morningstar Ranking 13/209 35/198 64/189 - -
Morningstar Quartile 1 1 2 - -
Lipper Ranking 12/199 34/189 60/180 - -
Lipper Quartile 1 1 2 - -
  YTD 1m 3m 1y 3y 5y 10y Incept.
-4.26 -2.94 -2.76 -3.28 6.19 10.07 - 13.18
Benchmark (%) -3.98 -2.87 -2.62 -2.86 7.48 12.31 - 16.03
Morningstar Category Avg. (%) -9.22 1.56 -6.28 -8.57 3.30 9.67 - -
  2017 2018 2019 2020 2021
Total Return (%) 0.77 0.22 4.39 4.64 4.89
Benchmark (%) 0.88 0.59 4.85 5.07 5.34
Morningstar Category Avg. (%) 2.72 -1.64 7.92 10.01 5.61
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Key Facts

Key Facts

Net Assets as of Dec 05, 2022 $2,510,725
Net Assets of Fund as of Dec 05, 2022 $135,905,072
Share Class launch date Feb 16, 2016
Asset Class Fixed Income
Benchmark Index Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index (Series-L)
Distribution Frequency Monthly
Morningstar Category Inflation-Protected Bond
Lipper Classification Infl Protected Bd Fds
CUSIP 09258N877
Max Offer Price as of Dec 05, 2022 $9.59
Open to New Investors Yes
Turnover Percent in the Annual Report 10%

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of Nov 30, 2022 22
30 Day SEC Yield as of Oct 31, 2022 1.10%
Alpha (3y) as of Nov 30, 2022 -0.03
R-Squared (3y) as of Nov 30, 2022 99.45
Fund Standard Deviation (3y) as of Nov 30, 2022 3.23
Beta (3y) as of Nov 30, 2022 0.99
Unsubsidized 30-Day SEC Yield as of Oct 31, 2022 0.90%
Effective Duration as of Nov 30, 2022 2.38 yrs
WAL to Worst as of Nov 30, 2022 2.45 yrs
Best 3-Month Return Over the Last 3 Years 3 months ending Aug 31, 2020 2.59%
Worst 3-Month Return Over the Last 3 Years 3 months ending Oct 31, 2022 -3.38%

For the latest month-end Distribution Yield, click here.


This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Sustainability Characteristics

Sustainability Characteristics

Sustainability Characteristics provide investors with specific non-traditional metrics. Alongside other metrics and information, these enable investors to evaluate funds on certain environmental, social and governance characteristics. Sustainability Characteristics do not provide an indication of current or future performance nor do they represent the potential risk and reward profile of a fund. They are provided for transparency and for information purposes only. Sustainability Characteristics should not be considered solely or in isolation, but instead are one type of information that investors may wish to consider when assessing a fund. Learn more


This fund does not seek to follow a sustainable, impact or ESG investment strategy. The metrics do not change the fund’s investment objective or constrain the fund’s investable universe, and there is no indication that a sustainable, impact or ESG investment strategy will be adopted by the fund. For more information regarding the fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodologies behind Sustainability Characteristics using the links below.

MSCI ESG Fund Rating (AAA-CCC) as of Sep 21, 2022 A
MSCI ESG % Coverage as of Sep 21, 2022 100.00%
MSCI ESG Quality Score (0-10) as of Sep 21, 2022 5.8
MSCI ESG Quality Score - Peer Percentile as of Sep 21, 2022 61.45%
Fund Lipper Global Classification as of Sep 21, 2022 Bond USD Inflation Linked
Funds in Peer Group as of Sep 21, 2022 83
MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES) as of - -
MSCI Weighted Average Carbon Intensity % Coverage as of Sep 21, 2022 0.00%
All data is from MSCI ESG Fund Ratings as of Sep 21, 2022, based on holdings as of Mar 31, 2022. As such, the fund’s sustainable characteristics may differ from MSCI ESG Fund Ratings from time to time.

To be included in MSCI ESG Fund Ratings, 65% of the fund’s gross weight must come from securities with ESG coverage by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. For newly launched funds, Sustainability Characteristics are typically available 6 months after launch.

Fees

Fees

Gross Expense Ratio 0.71%
Net Expense Ratio 0.36%

Net Expense Ratio excluding Investment Related Expenses is 0.36%

  • Acquired Fund Fees and Expenses 0.00%
  • Interest expense 0.00%

Ratings

Ratings

Morningstar Rating

4 stars
Overall Morningstar Rating for iShares Short-Term TIPS Bond Index Fund, Class A, as of Nov 30, 2022 rated against 198 Inflation-Protected Bond Funds based on risk adjusted total return.

Lipper Leader

 
 
 
 
Overall Lipper Leaders ratings based on an equal-weighted average of percentile ranks for each measure over 3-, 5-, and 10-year periods (if applicable) and do not take into account the effects of sales charges for these categories (Consistent Return, Preservation, Total Return, Expense, and Tax Efficiency) as of Oct 31, 2022 out of 189, 6,284, 189, 102 and 189 Funds, respectively in Lipper's Infl Protected Bd Fds classification.

Holdings

Holdings

as of Nov 30, 2022
Name Weight (%)
UNITED STATES TREASURY 100.00

Exposure Breakdowns

Exposure Breakdowns

as of Nov 30, 2022

% of Market Value

Type Fund Benchmark Net
as of Nov 30, 2022

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
as of Nov 30, 2022

% of Market Value

Type Fund Benchmark Net
as of Nov 30, 2022

% of Market Value

Type Fund Benchmark Net
as of Nov 30, 2022

% of Market Value

Type Fund Benchmark Net
The fund itself has not been rated by an independent rating agency. Credit quality ratings on underlying securities of the fund are received from S&P, Moody’s and Fitch and converted to the equivalent S&P major rating category. This breakdown is provided by BlackRock and takes the median rating of the three agencies when all three agencies rate a security the lower of the two ratings if only two agencies rate a security and one rating if that is all that is provided. Unrated securities do not necessarily indicate low quality. Below investment-grade is represented by a rating of BB and below. Ratings and portfolio credit quality may change over time.

Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management.

Allocations are subject to change.

Portfolio Managers

Portfolio Managers

James Mauro
James Mauro
Karen Uyehara
Core Portfolio Manager, Systematic Fixed Income

  

Portfolio Manager