IBIH

$26.16

Fund Essentials - as of Nov 28, 2025

Net Assets
$36M
Expense Ratio
0.10%
Dividend Yield (Current)
4.22%
Holdings
4
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+0.06%
3 Year+0.16%
5 Year+0.16%
10 Year+0.16%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TII 0.125 07/15/31Us Treas-Cpi Inflat - 0.13% (15/07/2031)50.34%
TII 0.125 01/15/31Us Treasury Inflation Indexed Bonds 0.125% Jan 15 3149.65%
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares0.00%
-USD Cash0.00%
Top 10 Concentration: 99.99%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield (Current)
4.22%
Frequency
Quarterly
Latest Distribution
$0.28
Oct 1, 2025
12M Distributions
3 payments
Total: $0.91

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.31%
YTD
+6.00%
1 Year
+6.00%
3 Year
+15.50%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1TII 0.125 07/15/31Us Treas-Cpi Inflat - 0.13% (15/07/2031)Financials50.34%
2TII 0.125 01/15/31Us Treasury Inflation Indexed Bonds 0.125% Jan 15 31Financials49.65%
3XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials-
4-USD CashOther-