IBII

$25.87

Fund Essentials - as of Nov 28, 2025

Net Assets
$29M
Expense Ratio
0.10%
Dividend Yield (Current)
4.32%
Holdings
5
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+0.15%
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 0.625 07/15/32United 0.625% 07/3247.77%
TII 0.125 01/15/32U.S. Treasury Inflation Indexed Bonds 0.125%, 01/15/3244.58%
TII 3.375 04/15/32U.S. Treasury Inflation-Indexed Bonds 3.375% 4/15/327.65%
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares0.00%
-USD Cash0.00%
Top 10 Concentration: 100.00%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield (Current)
4.32%
Frequency
Quarterly
Latest Distribution
$0.29
Oct 1, 2025
12M Distributions
3 payments
Total: $0.93

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.24%
YTD
+6.14%
1 Year
+6.14%
3 Year
+14.53%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1TII 0.625 07/15/32United 0.625% 07/32Financials47.77%
2TII 0.125 01/15/32U.S. Treasury Inflation Indexed Bonds 0.125%, 01/15/32Financials44.58%
3TII 3.375 04/15/32U.S. Treasury Inflation-Indexed Bonds 3.375% 4/15/32Financials7.65%
4XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials-
5-USD CashOther-