iShares Short-Term TIPS Bond Index Fund
Data updated: 2026-05-28
C000166148 — iShares Short-Term TIPS Bond Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Treasury / Sovereign Bond · $1.22B AUM · 0.36% expense ratio · 3.6% 1-yr return. From SEC regulatory filings.
C000166148 Fund Overview
iShares Short-Term TIPS Bond Index Fund is a US mutual fund managed by Blackrock Funds, categorised as Short Treasury / Sovereign Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Blackrock Funds
- Category: Short Treasury / Sovereign Bond
- Assets under management: $1.22B
- 1-year return: 3.6%
- SEC CIK: 0000844779
- SEC series ID: S000052837
- Share class ID: C000166148
C000166148 Holdings
Top 10 holdings of iShares Short-Term TIPS Bond Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury | 5.51% |
| United States Treasury | 5.48% |
| United States Treasury | 5.30% |
| United States Treasury | 5.16% |
| United States Treasury | 5.10% |
| United States Treasury | 4.93% |
| United States Treasury | 4.83% |
| United States Treasury | 4.80% |
| United States Treasury | 4.79% |
| United States Treasury | 4.66% |
C000166148 Portfolio Allocation
Asset-class allocation of iShares Short-Term TIPS Bond Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 99.8% |
C000166148 Performance
Total returns for C000166148 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.9% |
| 1 year | 3.6% |
| 3 years (annualised) | 4.4% |
| 5 years (annualised) | 3.2% |
C000166148 Risk Information
Risk metrics for C000166148, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.5%
C000166148 Costs and Fees
C000166148 costs about $36 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.36%
- Gross expense ratio: 0.39%
- Portfolio turnover: 12%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000166148 Cashflows
Over the 12 months to 2026-03, iShares Short-Term TIPS Bond Index Fund had net inflows of $678.57M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$2.01M |
| 2026-02 | $8.37M |
| 2026-01 | $17.95M |
| 2025-12 | $20.60M |
| 2025-11 | $14.66M |
| 2025-10 | $14.06M |
C000166148 Debt Constituents
Largest debt holdings of iShares Short-Term TIPS Bond Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 5.51% |
| United States Treasury | 5.48% |
| United States Treasury | 5.30% |
| United States Treasury | 5.16% |
| United States Treasury | 5.10% |
| United States Treasury | 4.93% |
| United States Treasury | 4.83% |
| United States Treasury | 4.80% |
| United States Treasury | 4.79% |
| United States Treasury | 4.66% |
C000166148 Prospectus and SEC Filings
Official iShares Short-Term TIPS Bond Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Treasury / Sovereign Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.