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Trending ETFs

Name

As of 03/26/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

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Vitals

YTD Return

0.4%

1 yr return

2.9%

3 Yr Avg Return

1.7%

5 Yr Avg Return

2.6%

Net Assets

$162 M

Holdings in Top 10

66.3%

52 WEEK LOW AND HIGH

$9.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.71%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 10.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 03/26/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

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BAIPX - Profile

Distributions

  • YTD Total Return 0.4%
  • 3 Yr Annualized Total Return 1.7%
  • 5 Yr Annualized Total Return 2.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.79%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    BlackRock Funds IV - iShares Short-Term TIPS Bond Index Fund Investor A
  • Fund Family Name
    BlackRock
  • Inception Date
    Feb 16, 2016
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    James Mauro

Fund Description


BAIPX - Performance

Return Ranking - Trailing

Period BAIPX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.4% -12.2% 7.4% 26.92%
1 Yr 2.9% -16.0% 6.6% 17.39%
3 Yr 1.7%* -12.3% 5.9% 13.37%
5 Yr 2.6%* -6.1% 4.6% 33.33%
10 Yr N/A* -1.9% 2.9% N/A

* Annualized

Return Ranking - Calendar

Period BAIPX Return Category Return Low Category Return High Rank in Category (%)
2023 0.5% -8.7% 5.1% 39.81%
2022 -8.5% -52.3% -4.0% 10.84%
2021 0.7% -7.9% 7.7% 48.24%
2020 3.7% -29.4% 23.0% 87.24%
2019 2.4% 0.8% 16.7% 94.36%

Total Return Ranking - Trailing

Period BAIPX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.4% -12.2% 7.4% 26.92%
1 Yr 2.9% -16.0% 6.6% 17.39%
3 Yr 1.7%* -12.3% 5.9% 13.37%
5 Yr 2.6%* -6.1% 4.6% 33.33%
10 Yr N/A* -1.9% 2.9% N/A

* Annualized

Total Return Ranking - Calendar

Period BAIPX Return Category Return Low Category Return High Rank in Category (%)
2023 4.4% -5.2% 9.5% 25.24%
2022 -2.6% -40.1% 9.2% 1.97%
2021 4.9% -2.7% 37.6% 71.36%
2020 4.9% -0.5% 27.5% 96.94%
2019 4.0% 2.8% 19.3% 96.92%

NAV & Total Return History


BAIPX - Holdings

Concentration Analysis

BAIPX Category Low Category High BAIPX % Rank
Net Assets 162 M 968 K 51.7 B 87.02%
Number of Holdings 22 2 1550 91.83%
Net Assets in Top 10 81.9 M 949 K 25 B 81.73%
Weighting of Top 10 66.32% 9.2% 103.8% 33.82%

Top 10 Holdings

  1. BlackRock Cash Funds Treasury SL Agency 9.97%
  2. United States Treasury Notes 0.25% 7.56%
  3. United States Treasury Notes 0.375% 7.22%
  4. United States Treasury Notes 0.125% 7.01%
  5. United States Treasury Notes 0.125% 6.27%
  6. United States Treasury Notes 0.62% 6.11%
  7. United States Treasury Notes 0.625% 5.97%
  8. United States Treasury Notes 0.125% 5.95%
  9. United States Treasury Notes 0.12% 5.94%
  10. United States Treasury Notes 0.125% 5.87%

Asset Allocation

Weighting Return Low Return High BAIPX % Rank
Bonds
93.34% 0.00% 200.47% 79.33%
Cash
6.66% -42.00% 30.48% 6.25%
Stocks
0.00% 0.00% 100.05% 54.33%
Preferred Stocks
0.00% 0.00% 0.08% 53.37%
Other
0.00% -51.42% 61.84% 78.85%
Convertible Bonds
0.00% 0.00% 3.96% 67.31%

Bond Sector Breakdown

Weighting Return Low Return High BAIPX % Rank
Government
86.67% 6.70% 112.97% 56.25%
Cash & Equivalents
13.33% 0.00% 20.89% 4.33%
Derivative
0.00% -26.13% 19.50% 73.08%
Securitized
0.00% 0.00% 58.03% 86.54%
Corporate
0.00% 0.00% 50.64% 82.69%
Municipal
0.00% 0.00% 1.28% 64.42%

Bond Geographic Breakdown

Weighting Return Low Return High BAIPX % Rank
US
93.34% 0.00% 172.85% 69.71%
Non US
0.00% 0.00% 54.30% 70.19%

BAIPX - Expenses

Operational Fees

BAIPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.71% 0.03% 2.35% 43.20%
Management Fee 0.01% 0.00% 0.99% 4.33%
12b-1 Fee 0.25% 0.00% 1.00% 41.49%
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

BAIPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 4.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

BAIPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BAIPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 10.00% 0.00% 246.00% 3.02%

BAIPX - Distributions

Dividend Yield Analysis

BAIPX Category Low Category High BAIPX % Rank
Dividend Yield 0.00% 0.00% 14.11% 79.81%

Dividend Distribution Analysis

BAIPX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

BAIPX Category Low Category High BAIPX % Rank
Net Income Ratio 3.79% -0.06% 6.71% 50.24%

Capital Gain Distribution Analysis

BAIPX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

BAIPX - Fund Manager Analysis

Managers

James Mauro


Start Date

Tenure

Tenure Rank

Feb 16, 2016

6.29

6.3%

Head of San Francisco Fixed Income Core PM at BlackRock, Inc. since 2020; Managing Director of BlackRock, Inc. since 2015; Director of BlackRock, Inc. from 2010 to 2014; Vice President of State Street Global Advisors from 2001 to 2010. James Mauro has been employed by BlackRock Fund Advisors and BlackRock Institutional Trust Company, N.A. (“BTC”) as a portfolio manager since 2011. Prior to joining BTC, Mr. Mauro was a Vice President at State Street Global Advisors. His primary responsibilities include management of all government, inflation linked and derivative strategies. Other responsibilities include hedging and managing risk across all asset classes through futures and option overlays. James joined State Street Corporation in 1993. Previously, he worked as a portfolio manager on the passive team where he co-managed several Bond Index portfolios.

Karen Uyehara


Start Date

Tenure

Tenure Rank

Dec 03, 2020

1.49

1.5%

Ms. Uyehara is a Director of BlackRock, which she joined in 2010. Ms. Uyehara is a portfolio manager and member of BlackRock’s Model-Based Fixed Income Portfolio Management Group. Prior to joining BlackRock, Ms. Uyehara was a portfolio manager at Western Asset Management Company from2002 to 2010.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.17 20.51 6.61 11.1