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CUSIP
09258N869
Issuer
iShares
Inception Date
Feb 16, 2016
Leveraged
1x (No leverage)
Index Tracked
Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index
Distribution Policy
Distributing
Asset Class
Bond
Asset Class Size
Multi-Cap
Asset Class Style
Blend

Share Price Chart


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Performance

BKIPX Performance Chart

iShares Short-Term TIPS Bond Index Fund Class K (BKIPX) is up 0.9% since the beginning of the year. BKIPX is currently trading at $10 per share. Investors who bought $1,000 worth of BKIPX shares 5 years ago would now be looking at an investment worth $1,148.


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S&P 500 Index

Returns By Period

iShares Short-Term TIPS Bond Index Fund Class K (BKIPX) has returned 0.85% so far this year and 3.44% over the past 12 months.


iShares Short-Term TIPS Bond Index Fund Class K

1D
0.00%
1M
0.22%
YTD
0.85%
6M
1.22%
1Y
3.44%
3Y*
4.72%
5Y*
2.79%
10Y*

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

BKIPX Monthly Returns History

Based on dividend-adjusted daily data since Jan 3, 2017, BKIPX's average daily return is +0.01%, while the average monthly return is +0.24%. At this rate, an investment would double in approximately 24.1 years.

Historically, 68% of months were positive and 32% were negative. The best month was Mar 2023 with a return of +1.8%, while the worst month was Sep 2022 at -2.9%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 3 months.

On a daily basis, BKIPX closed higher 33% of trading days. The best single day was May 29, 2026 with a return of +1.1%, while the worst single day was Jun 14, 2022 at -0.9%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.53%0.41%0.04%0.98%0.03%-1.13%0.85%
20250.95%1.11%0.98%0.79%-0.33%0.54%0.34%1.28%-0.03%0.10%0.27%-0.04%6.08%
20240.52%-0.21%0.54%0.03%0.81%0.65%0.96%0.50%0.99%-0.38%0.41%-0.14%4.77%
20230.75%-0.31%1.79%-0.31%-0.69%-0.21%0.52%0.14%-0.21%-0.21%1.03%1.06%3.37%
2022-0.60%1.07%-0.51%-0.28%0.40%-1.88%0.81%-1.46%-2.88%0.95%0.42%-0.22%-4.18%
20210.48%0.10%0.53%0.79%0.83%-0.02%1.29%0.06%-0.05%0.57%0.33%0.20%5.21%

Benchmark Metrics

iShares Short-Term TIPS Bond Index Fund Class K has an annualized alpha of 2.71%, beta of 0.01, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since January 03, 2017.

  • This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (9.39%) than losses (3.53%) - typical of diversified or defensive assets.
  • Beta of 0.01 may look defensive, but with R2 of 0.01 this fund is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
  • R2 of 0.01 means this fund moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
2.71%
Beta
0.01
0.01
Upside Capture
9.39%
Downside Capture
3.53%

Expense Ratio

BKIPX has an expense ratio of 0.06%, which is considered low.


Return for Risk

Risk / Return Rank

BKIPX ranks 52 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


BKIPX Risk / Return Rank: 5252
Overall Rank
BKIPX Sharpe Ratio Rank: 3333
Sharpe Ratio Rank
BKIPX Sortino Ratio Rank: 5757
Sortino Ratio Rank
BKIPX Omega Ratio Rank: 5454
Omega Ratio Rank
BKIPX Calmar Ratio Rank: 5454
Calmar Ratio Rank
BKIPX Martin Ratio Rank: 6161
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for iShares Short-Term TIPS Bond Index Fund Class K (BKIPX) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


BKIPXBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-0.50

Sortino ratioReturn per unit of downside risk

+0.15

Omega ratioGain probability vs. loss probability

1.37

1.37

+0.01

Calmar ratioReturn relative to maximum drawdown

2.69

2.78

-0.09

Martin ratioReturn relative to average drawdown

11.29

12.44

-1.15

Dividends

Dividend History

iShares Short-Term TIPS Bond Index Fund Class K provided a 4.68% dividend yield over the last twelve months, with an annual payout of $0.45 per share. The fund has been increasing its distributions for 2 consecutive years.


1.00%2.00%3.00%4.00%5.00%$0.00$0.10$0.20$0.30$0.40$0.50201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM202520242023202220212020201920182017
Dividend$0.45$0.45$0.42$0.27$0.46$0.46$0.12$0.25$0.25$0.19

Dividend yield

4.68%4.68%4.33%2.77%4.80%4.41%1.17%2.54%2.56%1.90%

Monthly Dividends

The table displays the monthly dividend distributions for iShares Short-Term TIPS Bond Index Fund Class K. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.02$0.06$0.11$0.00$0.19
2025$0.01$0.02$0.08$0.06$0.04$0.04$0.03$0.04$0.03$0.04$0.04$0.04$0.45
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$0.42
2023$0.00$0.00$0.03$0.00$0.03$0.05$0.03$0.04$0.03$0.00$0.04$0.01$0.27
2022$0.04$0.02$0.07$0.07$0.11$0.00$0.00$0.12$0.00$0.00$0.00$0.03$0.46
2021$0.00$0.00$0.03$0.04$0.06$0.07$0.06$0.08$0.04$0.01$0.01$0.07$0.46

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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the iShares Short-Term TIPS Bond Index Fund Class K. 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 Class K was 6.42%, occurring on Sep 27, 2022. Recovery took 440 trading sessions.

The current iShares Short-Term TIPS Bond Index Fund Class K drawdown is 1.13%.


Related event

Drawdown

Fall

Recovery

Underwater

Bear market2022
-6.42%Sep 2022
6mo 22d1y 9mo
2y 3moMar 2022 - Jun 2024
COVID crash2020
-4.05%Mar 2020
12d2mo 23d
3mo 5dMar 2020 - Jun 2020
Bear market2022
-1.99%Feb 2022
2mo 23d18d
3mo 11dNov 2021 - Feb 2022
2026 pullback2026
-1.32%May 2026
21d7d
28dMay 2026 - May 2026
2026 pullback2026
-1.13%Jun 2026
14d
20d 19hJun 2026 - now

Drawdown Indicators


BKIPXBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-6.42%

-56.78%

+50.36%

Max Drawdown (1Y)

Largest decline over 1 year

-1.32%

-9.10%

+7.78%

Max Drawdown (3Y)

Largest decline over 3 years

-1.32%

-18.90%

+17.58%

Max Drawdown (5Y)

Largest decline over 5 years

-6.42%

-25.43%

+19.01%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-1.13%

-1.80%

+0.67%

Average Drawdown

Average peak-to-trough decline

-1.06%

-10.71%

+9.65%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.31%

2.03%

-1.72%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

Build a portfolio with BKIPX

Add iShares Short-Term TIPS Bond Index Fund Class K to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Analyzer with BKIPX