BlackRock Inflation Protected Bond features skilled managers, a deep toolkit, and a disciplined approach.
BlackRock Inflation Protected Bond K BPLBX
- NAV / 1-Day Return 9.81 / −0.09 %
- Total Assets 1.9 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.790%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Inflation-Protected Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 5.0 Mil
- Status Open
- TTM Yield 3.73%
- Effective Duration 7.16 years
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:13 PM GMT+0
Morningstar’s Analysis BPLBX
Will BPLBX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 34.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Nov24 Sfrz4 C @ 95.25 | 11.13 | 215.3 Mil | Derivative |
United States Treasury Notes | 3.78 | 73.1 Mil | Government |
United States Treasury Notes | 3.67 | 71.0 Mil | Government |
United States Treasury Notes | 3.63 | 70.3 Mil | Government |
United States Treasury Notes | 3.58 | 69.2 Mil | Government |
United States Treasury Notes | 3.40 | 65.7 Mil | Government |
United States Treasury Notes | 3.27 | 63.3 Mil | Government |
United States Treasury Notes | 3.25 | 62.8 Mil | Government |
United States Treasury Notes | 3.21 | 62.1 Mil | Government |
United States Treasury Notes | 3.16 | 61.2 Mil | Government |