CII ETF

CII ETF
$24.56
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Fund Essentials - as of Mar 31, 2026

Net Assets
$1.1B
Expense Ratio
0.91%
Dividend Yield (Current)
16.48%
Holdings
147
Inception Date
Apr 27, 2004
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+10.50%
1 Year+24.48%
3 Year+19.20%
5 Year+12.85%
10 Year+17.09%

Asset Allocation

Stocks: 97.30%
Cash: 3.08%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.11%
AMZNAmazon.Com Inc6.53%
MSFTMicrosoft Corp5.31%
GOOGLAlphabet Inc Common Stock USD 0.0014.90%
METAMeta Platforms, Inc.4.60%
Top 10 Concentration: 46.55%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
16.48%
Frequency
Monthly
Latest Distribution
$0.14
Aug 14, 2026
12M Distributions
13 payments
Total: $3.89

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CII ETF Overview

CII ETF (BlackRock Enhanced Capital and Income Fund, Inc) is managed by BlackRock, Inc. (US) with $1.09B in net assets. CII expense ratio is 0.91%, holding 147 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2004-04-27.

CII performance shows a YTD return of 10.50%. The 1-year return is 24.48% and the 5-year return is 12.85%. CII dividend yield stands at 16.48%, paid monthly.

CII top holdings include Nvidia Corp. (7.1%), Amazon.Com Inc (6.5%), Microsoft Corp (5.3%), Alphabet Inc Common Stock USD 0.001 (4.9%), Meta Platforms, Inc. (4.6%). Go to all CII holdings, CII sectors, or CII dividends.

CII can be compared against other funds. Use CII overlap to find shared positions, or CII vs another fund for a side-by-side view. CII alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.52%
YTD
+10.50%
1 Year
+24.48%
3 Year
+19.20%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

32.2%

of portfolio

NVDANvidia Corp.
7.11%
AMZNAmazon.Com Inc
6.53%
MSFTMicrosoft Corp
5.31%
GOOGLAlphabet Inc Common Stock USD 0.001
4.90%
METAMeta Platforms, Inc.
4.60%
AAPLApple, Inc
3.72%

Top 10 Holdings (46.6% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.11%
2AMZNAmazon.Com IncUnknown6.53%
3MSFTMicrosoft CorpInformation Technology5.31%
4GOOGLAlphabet Inc Common Stock USD 0.001Communication Services4.90%
5METAMeta Platforms, Inc.Communication Services4.60%
6CIENCiena CorpInformation Technology3.92%
7AAPLApple, IncInformation Technology3.72%
8CAHCardinal Health Inc.Health Care3.61%
9HASHasbro Inc.Consumer Discretionary3.56%
10CMECme Group, Cl AFinancials3.29%