IBIL

$25.44

Fund Essentials - as of Nov 28, 2025

Net Assets
-
Expense Ratio
0.10%
Dividend Yield (Current)
1.85%
Holdings
4
Inception Date
Mar 25, 2025
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+0.04%
3 Year+0.04%
5 Year+0.04%
10 Year+0.04%

Asset Allocation

Bonds: 99.99%
Cash: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Treasury (Cpi) Note 1.88% Jul 15, 203551.32%
TII 2.125 01/15/35United States Treasury Inflation Indexed Bonds 2.125 01/15/203548.67%
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares0.01%
-USD Cash0.00%
Top 10 Concentration: 100.00%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield (Current)
1.85%
Frequency
Quarterly
Latest Distribution
$0.18
Oct 1, 2025
12M Distributions
2 payments
Total: $0.48

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.47%
YTD
+4.06%
1 Year
+4.06%
3 Year
+4.06%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Treasury (Cpi) Note 1.88% Jul 15, 2035Other51.32%
2TII 2.125 01/15/35United States Treasury Inflation Indexed Bonds 2.125 01/15/2035Financials48.67%
3XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.01%
4-USD CashOther-