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BPRIX Holdings List NMFQS:BPRIX

Inflation-Protected Bond | BlackRock
$9.81
↑ $0.00 (0.00%)
Last Updated: Mar 30, 2026

BPRIX Holdings

Name Weight Owned Change
U.S. Treasury Inflation Linked Notes 3.34% - -
Uniform Mortgage-Backed Securities 3.57% - -

Asset Allocation

Bond 110.23%
Cash 45.33%
Non US Stock 0.00%
Not Classified 0.00%
Other -55.56%
US Stock 0.00%

Market Cap

AverageMarketCap 1706.30%
Giant 0.00%
Large 0.00%
Medium 0.00%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 100.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 8.70%
Asia Emerging 91.30%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%