iShares Short-Term TIPS Bond Index Fund (BIIPX)
The fund seeks to track the investment results of the Bloomberg Barclays U.S. Treasury Inflation-Protected Securities 0-5 Years Index (Series-L) (the "underlying index"), which measures the performance of inflation-protected public obligations of the U.S. Treasury that have a remaining maturity of less than five years. It generally invests at least 90% of its assets, plus the amount of any borrowing for investment purposes, in securities of the underlying index.
Fund Info
US09258N8855
Feb 15, 2016
$2,000,000
Expense Ratio
BIIPX has an expense ratio of 0.08%, which is considered low.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
Loading data...
Returns By Period
iShares Short-Term TIPS Bond Index Fund (BIIPX) returned 2.91% year-to-date (YTD) and 7.08% over the past 12 months.
BIIPX
2.91%
-0.24%
3.18%
7.08%
3.31%
3.63%
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of BIIPX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | 0.95% | 1.10% | 0.97% | 0.78% | -0.92% | 2.91% | |||||||
2024 | 0.53% | -0.21% | -0.11% | 0.56% | 0.91% | 0.65% | 0.85% | 0.60% | 0.98% | -0.38% | 0.41% | -0.14% | 4.75% |
2023 | 0.75% | -0.42% | 1.83% | 0.25% | -0.70% | -0.21% | 0.51% | 0.14% | -0.21% | 0.35% | 1.03% | 1.06% | 4.42% |
2022 | -0.61% | 1.07% | -0.51% | -0.18% | 0.31% | -1.45% | 1.85% | -1.58% | -2.85% | 0.96% | 0.42% | -0.13% | -2.77% |
2021 | 0.58% | -0.00% | 0.52% | 0.79% | 0.83% | -0.03% | 1.29% | 0.06% | -0.05% | 0.67% | 0.23% | 0.20% | 5.20% |
2020 | 0.51% | 0.50% | -1.70% | 1.09% | 0.70% | 0.80% | 0.69% | 1.21% | -0.25% | -0.23% | 0.58% | 0.92% | 4.89% |
2019 | 0.83% | 0.10% | 0.72% | 0.48% | 0.49% | 0.66% | -0.05% | 0.57% | -0.31% | 0.35% | 0.11% | 0.66% | 4.68% |
2018 | -0.20% | -0.10% | 0.56% | -0.05% | 0.43% | 0.09% | -0.18% | 0.51% | -0.25% | -0.31% | -0.05% | 0.13% | 0.57% |
2017 | 0.40% | 0.10% | 0.17% | 0.07% | -0.04% | -0.45% | 0.37% | 0.26% | -0.10% | 0.16% | -0.22% | 0.15% | 0.88% |
2016 | 0.60% | 0.99% | -0.02% | -0.11% | 0.93% | -0.12% | -0.28% | 0.71% | 0.00% | -0.56% | 0.33% | 2.50% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 96, BIIPX is among the top 4% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares Short-Term TIPS Bond Index Fund (BIIPX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Loading data...
Dividends
Dividend History
iShares Short-Term TIPS Bond Index Fund provided a 4.51% dividend yield over the last twelve months, with an annual payout of $0.44 per share.
Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.44 | $0.41 | $0.36 | $0.57 | $0.46 | $0.16 | $0.21 | $0.27 | $0.19 | $0.20 |
Dividend yield | 4.51% | 4.30% | 3.77% | 6.02% | 4.39% | 1.60% | 2.12% | 2.74% | 1.88% | 1.97% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares Short-Term TIPS Bond Index Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | $0.01 | $0.02 | $0.07 | $0.06 | $0.00 | $0.16 | |||||||
2024 | $0.00 | $0.00 | $0.06 | $0.07 | $0.08 | $0.05 | $0.03 | $0.02 | $0.03 | $0.02 | $0.03 | $0.03 | $0.41 |
2023 | $0.00 | $0.00 | $0.02 | $0.05 | $0.03 | $0.05 | $0.03 | $0.04 | $0.03 | $0.05 | $0.04 | $0.01 | $0.36 |
2022 | $0.04 | $0.02 | $0.07 | $0.07 | $0.11 | $0.04 | $0.09 | $0.12 | $0.00 | $0.00 | $0.00 | $0.01 | $0.57 |
2021 | $0.00 | $0.00 | $0.02 | $0.04 | $0.06 | $0.07 | $0.06 | $0.08 | $0.03 | $0.01 | $0.01 | $0.07 | $0.46 |
2020 | $0.00 | $0.00 | $0.03 | $0.03 | $0.00 | $0.00 | $0.00 | $0.02 | $0.05 | $0.03 | $0.01 | $0.00 | $0.16 |
2019 | $0.00 | $0.00 | $0.00 | $0.01 | $0.06 | $0.06 | $0.03 | $0.01 | $0.02 | $0.00 | $0.01 | $0.03 | $0.21 |
2018 | $0.00 | $0.00 | $0.04 | $0.05 | $0.02 | $0.04 | $0.04 | $0.02 | $0.01 | $0.01 | $0.02 | $0.03 | $0.27 |
2017 | $0.00 | $0.00 | $0.04 | $0.03 | $0.01 | $0.03 | $0.01 | $0.01 | $0.00 | $0.02 | $0.05 | $0.02 | $0.19 |
2016 | $0.01 | $0.04 | $0.04 | $0.04 | $0.03 | $0.00 | $0.00 | $0.01 | $0.02 | $0.20 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading data...
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares Short-Term TIPS Bond Index Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares Short-Term TIPS Bond Index Fund was 5.13%, occurring on Sep 30, 2022. Recovery took 303 trading sessions.
The current iShares Short-Term TIPS Bond Index Fund drawdown is 0.92%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-5.13% | Mar 9, 2022 | 143 | Sep 30, 2022 | 303 | Dec 14, 2023 | 446 |
-4.05% | Mar 6, 2020 | 9 | Mar 18, 2020 | 56 | Jun 8, 2020 | 65 |
-1.91% | Nov 19, 2021 | 57 | Feb 10, 2022 | 11 | Feb 28, 2022 | 68 |
-1.16% | Oct 20, 2016 | 40 | Dec 15, 2016 | 29 | Jan 30, 2017 | 69 |
-1.12% | May 1, 2025 | 8 | May 12, 2025 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading data...