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BAIPX - iShares Short-Term TIPS Bond Index Fund Investor A (USD) (US09258N8772)

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(%)
US09258N8772
BAIPX ISIN
共同基金 (MF)
基金类型
BlackRock
提供商
9,72 USD
每股资产净值 | 2026-06-04
2016-02-16
成立日期
12 每年的次数
股息的支付
CIOXMX
CFI
BAIPX
代码
Formed
Status
Fixed Income
投资项目
Inflation
部门
USA
地区分布
Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index (Series-L)
基准
0.36 %
总成本比率
Physical
复制方法
1.276,49 百万 USD
基金资产总量 | 2026-06-03
UCITS

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报价 (BAIPX)

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1 000 000

债券

80 234

股票

167 970

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8万

指数

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Fund profile

The iShares Short-Term TIPS Bond Index Fund seeks to replicate as closely as possible the price and yield performance of the Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index by investing in a portfolio comprised primarily of inflation-protected U.S. Treasury bonds with remaining maturities of less than five years

BAIPX profile

The iShares Short-Term TIPS Bond Index Fund Investor A (USD) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Inflation sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 16.02.2016 with unique ISIN - US09258N8772. Main exchange is OTC Mutual Funds and ticker symbol is BAIPX. The total expense ratio is 0.36%. The iShares Short-Term TIPS Bond Index Fund Investor A (USD) pays dividends 12 time(s) per year.

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