IBIE

$26.08

Fund Essentials - as of Nov 28, 2025

Net Assets
$105M
Expense Ratio
0.10%
Dividend Yield (Current)
3.73%
Holdings
8
Inception Date
Sep 13, 2023
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.01%
1 Year+0.05%
3 Year+0.13%
5 Year+0.13%
10 Year+0.13%

Asset Allocation

Bonds: 99.97%
Cash: 0.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TII 2.375 10/15/28Treasury (Cpi) Note 2.38% Oct 15, 202823.46%
TII 1.25 04/15/28U.S. Treasury Inflation Indexed Note, 1.25%, Due 04/15/202821.97%
TII 0.5 01/15/28United States Treasury Inflation Indexed Bonds 0.5 01/15/202819.81%
TII 0.75 07/15/28Tsy Infl Ix N/B 07/28 0.7517.34%
TII 3.625 04/15/28Tsy Infl Ix N/b 04/28 3.6258.95%
Top 10 Concentration: 100.01%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield (Current)
3.73%
Frequency
Quarterly
Latest Distribution
$0.26
Oct 1, 2025
12M Distributions
3 payments
Total: $0.78

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.53%
YTD
+4.70%
1 Year
+4.70%
3 Year
+13.35%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1TII 2.375 10/15/28Treasury (Cpi) Note 2.38% Oct 15, 2028Financials23.46%
2TII 1.25 04/15/28U.S. Treasury Inflation Indexed Note, 1.25%, Due 04/15/2028Financials21.97%
3TII 0.5 01/15/28United States Treasury Inflation Indexed Bonds 0.5 01/15/2028Financials19.81%
4TII 0.75 07/15/28Tsy Infl Ix N/B 07/28 0.75Financials17.34%
5TII 3.625 04/15/28Tsy Infl Ix N/b 04/28 3.625Financials8.95%
6TII 1.75 01/15/28United States Treasury Inflation Indexed Bonds 1.75% 01/15/2028Financials8.45%
7XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.03%
8-USD CashOther-