IBIF

$26.16

Fund Essentials - as of Nov 28, 2025

Net Assets
$55M
Expense Ratio
0.10%
Dividend Yield (Current)
4.09%
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+0.00%
1 Year+0.05%
3 Year+0.14%
5 Year+0.14%
10 Year+0.14%

Asset Allocation

Bonds: 99.96%
Cash: 0.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TII 1.625 10/15/29Treasury (Cpi) Note 1.63% Oct 15, 202924.66%
TII 2.125 04/15/29Treasury (Cpi) Note 2.13% Apr 15, 202923.97%
TII 0.25 07/15/29United States Treasury 0.25% 07-15-2029 Inflation Indexed17.38%
TII 0.875 01/15/29U.S. Tips 0-7/8% 01/15/2915.09%
TII 3.875 04/15/29U.S. Treasury Inflation Indexed Bonds 3.875%, 04/15/2910.75%
Top 10 Concentration: 99.99%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield (Current)
4.09%
Frequency
Quarterly
Latest Distribution
$0.26
Oct 1, 2025
12M Distributions
3 payments
Total: $0.89

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.32%
YTD
+5.23%
1 Year
+5.23%
3 Year
+14.26%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1TII 1.625 10/15/29Treasury (Cpi) Note 1.63% Oct 15, 2029Financials24.66%
2TII 2.125 04/15/29Treasury (Cpi) Note 2.13% Apr 15, 2029Financials23.97%
3TII 0.25 07/15/29United States Treasury 0.25% 07-15-2029 Inflation IndexedFinancials17.38%
4TII 0.875 01/15/29U.S. Tips 0-7/8% 01/15/29Financials15.09%
5TII 3.875 04/15/29U.S. Treasury Inflation Indexed Bonds 3.875%, 04/15/29Financials10.75%
6TII 2.5 01/15/29U.S. Treasury Inflation-Indexed Bond, 2.50%, Due 01/15/2029Financials8.10%
7XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.04%
8-USD CashOther-