BIIPX Mutual Fund

BIIPX Mutual Fund

NAV$9.48
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Fund Essentials - as of Jul 31, 2026

Net Assets
$652M
Expense Ratio
0.07%
Dividend Yield (Current)
4.95%
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+0.87%
1 Year+1.18%
3 Year+4.94%
5 Year+2.81%
10 Year+2.78%

Asset Allocation

Bonds: 99.81%
Cash: 0.19%
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Top Holdings

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TickerNameWeight
-Tsy Infl Ix N/B 1.13% 15Oct20305.36%
-Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf 1.25% 15/04/20315.32%
TII 1.625 04/15/30Tsy Infl Ix N/B 1.63% 15Apr20305.29%
TII 1.625 10/15/29United States Of America Notes Fixed 1.625% 1.625% 10/15/20295.19%
TII 2.125 04/15/29Treasury (Cpi) Note 2.13% Apr 15, 20294.99%
Top 10 Concentration: 49.98%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.95%
Frequency
Monthly
Latest Distribution
$0.07
-

Peer Comparison

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

BIIPX Mutual Fund Overview

BIIPX Mutual Fund (iShares Short-Term TIPS Bond Index Fund Institutional Class) is managed by iShares by BlackRock (US) with $652.3M in net assets. BIIPX expense ratio is 0.07%, holding 26 positions across sectors including Financials. Inception date: 2016-02-16.

BIIPX performance shows a YTD return of 0.87%. The 1-year return is 1.18% and the 5-year return is 2.81%. BIIPX dividend yield stands at 4.95%, paid monthly.

BIIPX top holdings include Tsy Infl Ix N/B 1.13% 15Oct2030 (5.4%), Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf 1.25% 15/04/2031 (5.3%), Tsy Infl Ix N/B 1.63% 15Apr2030 (5.3%), United States Of America Notes Fixed 1.625% 1.625% 10/15/2029 (5.2%), Treasury (Cpi) Note 2.13% Apr 15, 2029 (5.0%). Go to all BIIPX holdings, BIIPX sectors, or BIIPX dividends.

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