CII ETF

CII ETF
$24.13
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.1B
Expense Ratio
0.93%
Dividend Yield (Current)
16.10%
Holdings
142
Inception Date
Apr 27, 2004
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+12.43%
1 Year+23.41%
3 Year+20.23%
5 Year+13.00%
10 Year+17.10%

Asset Allocation

Stocks: 97.51%
Cash: 1.32%
Other: 1.16%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.33%
AMZNAmazon.Com Inc6.64%
GOOGLAlphabet Inc,class A5.08%
MUMicron Technology, Inc.4.49%
MSFTMicrosoft Corp4.16%
Top 10 Concentration: 46.29%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
16.10%
Frequency
Monthly
Latest Distribution
$0.14
Sep 15, 2026
12M Distributions
13 payments
Total: $3.89

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CII ETF Overview

CII ETF (BlackRock Enhanced Large Cap Core Fund, Inc) is managed by BlackRock, Inc. (US) with $1.06B in net assets. CII expense ratio is 0.93%, holding 142 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2004-04-27.

CII performance shows a YTD return of 12.43%. The 1-year return is 23.41% and the 5-year return is 13.00%. CII dividend yield stands at 16.10%, paid monthly.

CII top holdings include Nvidia Corp (7.3%), Amazon.Com Inc (6.6%), Alphabet Inc,class A (5.1%), Micron Technology, Inc. (4.5%), Microsoft Corp (4.2%). Go to all CII holdings, CII sectors, or CII dividends.

CII can be compared against other funds. Use CII overlap to find shared positions, or CII vs another fund for a side-by-side view. CII alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.75%
YTD
+12.43%
1 Year
+23.41%
3 Year
+20.23%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

30.8%

of portfolio

NVDANvidia Corp
7.33%
AMZNAmazon.Com Inc
6.64%
GOOGLAlphabet Inc,class A
5.08%
MSFTMicrosoft Corp
4.16%
METAMeta Platforms Inc
4.12%
AAPLApple, Inc
3.52%

Top 10 Holdings (46.3% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology7.33%
2AMZNAmazon.Com IncConsumer Discretionary6.64%
3GOOGLAlphabet Inc,class ACommunication Services5.08%
4MUMicron Technology, Inc.Information Technology4.49%
5MSFTMicrosoft CorpInformation Technology4.16%
6METAMeta Platforms IncCommunication Services4.12%
7VVisa Inc Class AInformation Technology3.70%
8INTCIntel CorporationInformation Technology3.63%
9CAHCardinal Health Inc.Health Care3.62%
10AAPLApple, IncInformation Technology3.52%