IBIJ

$25.93

Fund Essentials - as of Nov 28, 2025

Net Assets
$39M
Expense Ratio
0.10%
Dividend Yield (Current)
4.20%
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+0.15%
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 1.125 01/15/33Tsy Infl Ix N/ 1.125 1/3350.09%
TII 1.375 07/15/33United States Treasury Inflation, 1.375%, 07/15/203349.90%
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares0.00%
Top 10 Concentration: 99.99%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield (Current)
4.20%
Frequency
Quarterly
Latest Distribution
$0.25
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
+0.62%
YTD
+6.27%
1 Year
+6.27%
3 Year
+14.80%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1TII 1.125 01/15/33Tsy Infl Ix N/ 1.125 1/33Financials50.09%
2TII 1.375 07/15/33United States Treasury Inflation, 1.375%, 07/15/2033Financials49.90%
3XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials-