BlackRock Inflation Protected Bond Portfolio
Data updated: 2026-05-28
C000202308 — BlackRock Inflation Protected Bond Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Treasury / Sovereign Bond · $1.73B AUM · 1.17% expense ratio · 2.7% 1-yr return. From SEC regulatory filings.
C000202308 Fund Overview
BlackRock Inflation Protected Bond Portfolio is a US mutual fund managed by BlackRock Funds V, categorised as Intermediate 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 V
- Category: Intermediate Treasury / Sovereign Bond
- Assets under management: $1.73B
- 1-year return: 2.7%
- SEC CIK: 0001738078
- SEC series ID: S000062365
- Share class ID: C000202308
C000202308 Holdings
Top 10 holdings of BlackRock Inflation Protected Bond Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States of America | 4.41% |
| United States of America | 4.24% |
| United States of America | 3.93% |
| United States of America | 3.83% |
| United States of America | 3.47% |
| United States of America | 3.44% |
| United States of America | 3.38% |
| United States of America | 3.37% |
| United States of America | 3.35% |
| United States of America | 3.31% |
C000202308 Portfolio Allocation
Asset-class allocation of BlackRock Inflation Protected Bond Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.0% |
| Securitized | 10.8% |
| Cash & Equivalents | 1.0% |
C000202308 Performance
Total returns for C000202308 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.2% |
| 1 year | 2.7% |
| 3 years (annualised) | 2.7% |
| 5 years (annualised) | 1.1% |
C000202308 Risk Information
Risk metrics for C000202308, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.0%
C000202308 Costs and Fees
C000202308 costs about $117 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.17%
- Gross expense ratio: 1.46%
- Portfolio turnover: 220%
- Brokerage commissions: 1.44 bps of average net assets (SEC N-CEN)
C000202308 Cashflows
Over the 12 months to 2026-03, BlackRock Inflation Protected Bond Portfolio had net outflows of $85.72M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$46.10M |
| 2026-02 | −$7.89M |
| 2026-01 | −$605.40K |
| 2025-12 | $248.17K |
| 2025-11 | −$7.76M |
| 2025-10 | $3.59M |
C000202308 Debt Constituents
Largest debt holdings of BlackRock Inflation Protected Bond Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 4.41% |
| United States of America | 4.24% |
| United States of America | 3.93% |
| United States of America | 3.83% |
| United States of America | 3.47% |
| United States of America | 3.44% |
| United States of America | 3.38% |
| United States of America | 3.37% |
| United States of America | 3.35% |
| United States of America | 3.31% |
C000202308 Prospectus and SEC Filings
Official BlackRock Inflation Protected Bond Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate 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.