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Key statistics Previous close 9.42
Open —
Day range —
52-week range 9.25 9.99
Off day high —
Off 52-week high −5.71%
Volume —
Avg. volume (3M) 0.00
Net assets 1.63B
Expense ratio 0.92%
Yield 5.06%
YTD return −2.23%
50-day average 9.40
200-day average 9.67
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The fund invests at least 80% of its assets in inflation-indexed bonds of varying maturities issued by the U.S. and non-U.S. governments, their agencies or instrumentalities, and U.S. and non-U.S. corporations. It may invest up to 20% of its assets in non-investment grade bonds or securities of emerging market issuers. The fund maintains an average portfolio duration that is within ±40% of the duration of the Bloomberg U.S. Treasury Inflation Protected Securities Index (the benchmark).
Fund family BlackRock
Category Inflation-Protected Bond
Top holdings Sector weights Prices may be delayed up to 15 min.
A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
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