IBIG

$26.16

Fund Essentials - as of Nov 28, 2025

Net Assets
$92M
Expense Ratio
0.10%
Dividend Yield (Current)
3.81%
Holdings
6
Inception Date
Sep 19, 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+0.15%
5 Year+0.15%
10 Year+0.15%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TII 1.625 04/15/30Treasury (Cpi) Note 1.63% Apr 15, 203032.12%
TII 0.125 07/15/30Tsy Infl Ix N/b 0.125% 07/15/203026.74%
TII 0.125 01/15/30Us Tii.125 01/15/2030 (tips)24.37%
-Treasury (Cpi) Note 1.13% Oct 15, 2030 1.13 2030-10-1516.77%
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares0.00%
Top 10 Concentration: 100.00%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield (Current)
3.81%
Frequency
Quarterly
Latest Distribution
$0.28
Oct 1, 2025
12M Distributions
3 payments
Total: $0.83

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.73%
YTD
+5.48%
1 Year
+5.48%
3 Year
+15.38%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1TII 1.625 04/15/30Treasury (Cpi) Note 1.63% Apr 15, 2030Financials32.12%
2TII 0.125 07/15/30Tsy Infl Ix N/b 0.125% 07/15/2030Financials26.74%
3TII 0.125 01/15/30Us Tii.125 01/15/2030 (tips)Financials24.37%
4-Treasury (Cpi) Note 1.13% Oct 15, 2030 1.13 2030-10-15Other16.77%
5XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials-
6-USD CashOther-