Filter list by keyword
Show More
Show Less
to
of
Total
Sorry, no data available.
Overview
Performance
Performance
Growth of Hypothetical $10,000
Performance chart data not available for display.
Distributions
Interactive chart displaying fund performance. Javascript is required.
-
Returns
Performance data is not currently available
Performance data is not currently available
Performance data is not currently available
Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
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.
The Fund’s returns prior to September 17, 2018 are the returns of a predecessor fund that reorganized into the Fund on September 17, 2018. The predecessor fund had the same investment objectives, strategies and policies, portfolio management team and contractual arrangements, including the same contractual fees and expenses, as the Fund as of the date of the reorganization. As a result, the performance of the Fund would have been substantially similar to that of the predecessor fund.
The Fund’s returns prior to September 17, 2018 are the returns of a predecessor fund that reorganized into the Fund on September 17, 2018. The predecessor fund had the same investment objectives, strategies and policies, portfolio management team and contractual arrangements, including the same contractual fees and expenses, as the Fund as of the date of the reorganization. As a result, the performance of the Fund would have been substantially similar to that of the predecessor fund.
Key Facts
Key Facts
Size of Class (Millions)
as of Sep 28, 2023
$582.3 M
Size of Fund (Millions)
as of Sep 28, 2023
$2,232.9 M
Share Class launch date
Jun 28, 2004
Asset Class
Fixed Income
Morningstar Category
Inflation-Protected Bond
Lipper Classification
Infl Protected Bd Fds
Benchmark Index
Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index (Series-L) (USD)
CUSIP
09260B549
Number of Holdings
as of Aug 31, 2023
155
Max Offer Price
as of Sep 27, 2023
$9.27
Open to New Investors
Yes
Turnover Percent in the Annual Report
293%
Portfolio Characteristics
Portfolio Characteristics
R-Squared (3y)
as of Aug 31, 2023
99.20
Beta (3y)
as of Aug 31, 2023
1.02
Best 3-Month Return Over the Last 3 Years
3 months ending Jul 31, 2021
4.19%
Worst 3-Month Return Over the Last 3 Years
3 months ending Oct 31, 2022
-8.23%
Fund Standard Deviation (3y)
as of Aug 31, 2023
6.93
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.
All data is from MSCI ESG Fund Ratings as of Sep 21, 2023, based on holdings as of Mar 31, 2023. 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% (or 50% for bond funds and money market funds) 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.
ESG Integration
ESG Integration
ESG integration is the practice of incorporating financially material environmental, social and governance (ESG) data or information into the investment decision process with the objective of enhancing risk-adjusted returns of our clients’ portfolios. Unless otherwise stated in Fund documentation or included within the Fund's investment objective, inclusion of this statement does not imply that the Fund has an ESG-aligned investment objective or strategy, but rather describes how ESG data or information is considered as part of the overall investment process.
The Fund manager includes ESG considerations in combination with other information in the research phase of the investment process. This may include relevant third-party insights, as well as internal engagement commentary and input from BlackRock Investment Stewardship on governance issues. The Fund manager conducts regular portfolio reviews with the Risk and Quantitative Analysis group and with the Chief Investment Officers. These reviews include discussion, where appropriate, of the portfolio's exposure to material ESG risks, as well as exposure to sustainability-related business involvements, climate-related metrics, and other factors.
Ratings
Ratings
Holdings
Holdings
as of Aug 31, 2023
| Name | Weight (%) |
|---|---|
| UMBS 30YR TBA(REG A) | 7.76 |
| TREASURY (CPI) NOTE 1.125 01/15/2033 | 3.95 |
| TREASURY (CPI) NOTE 0.625 07/15/2032 | 3.75 |
| TREASURY (CPI) NOTE 0.125 01/15/2032 | 3.49 |
| TREASURY (CPI) NOTE 0.375 07/15/2025 | 3.46 |
| Name | Weight (%) |
|---|---|
| TREASURY (CPI) NOTE 1.625 10/15/2027 | 3.36 |
| TREASURY (CPI) NOTE 0.125 07/15/2031 | 3.20 |
| TREASURY (CPI) NOTE 0.125 01/15/2031 | 3.18 |
| TREASURY (CPI) NOTE 0.125 04/15/2027 | 3.15 |
| TREASURY (CPI) NOTE 1.25 04/15/2028 | 3.13 |
| Name | Weight (%) | Shares | Market Value | Coupon (%) | Maturity |
|---|
Holdings are subject to change. Fund holdings and allocations shown are unaudited, and may not be representative of current or future investments. The Fund is actively managed and its details, holdings and characteristics will vary. Holdings shown should not be deemed as a recommendation to buy or sell securities. The user relies on this data at its own risk and neither BlackRock nor any other party makes any representations or express or implied warranties (which are expressly disclaimed) nor shall they incur any liability for any errors or omissions in the data.
Exposure Breakdowns
Exposure Breakdowns
as of Aug 31, 2023
% Market Value
Allocations subject to change.
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. Certain transactions the funds may utilize may give rise to a form of leverage through either (a) additional market exposure or (b) borrowing capital in an attempt to increase investment return. The use of such transactions includes certain leverage-related risks, including potential for higher volatility, greater decline of the fund’s net asset value and fluctuations of dividends and distributions paid by the fund.
Allocations are subject to change.
Portfolio Managers
Portfolio Managers
Christopher Allen
Portfolio Manager
Literature
Literature
More Products
There are many ways to access BlackRock Funds, learn how you can add them to your portfolio
