CII ETF

CII ETF
$23.09
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Fund Essentials - as of Jun 30, 2026

Net Assets
$997M
Expense Ratio
0.93%
Dividend Yield (Current)
16.26%
Holdings
119
Inception Date
Apr 27, 2004
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+12.63%
1 Year+16.32%
3 Year+21.99%
5 Year+12.83%
10 Year+16.99%

Asset Allocation

Stocks: 97.51%
Cash: 1.32%
Other: 1.16%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.33%
AMZNAmazon.Com Inc6.64%
GOOGLAlphabet Inc5.08%
MUMicron Technology, Inc.4.49%
MSFTMicrosoft Corp4.16%
Top 10 Concentration: 46.29%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
16.26%
Frequency
Monthly
Latest Distribution
$0.14
Oct 15, 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 Large Cap Core Fund, Inc) is managed by BlackRock, Inc. (US) with $996.6M in net assets. CII expense ratio is 0.93%, holding 119 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2004-04-27.

CII performance shows a YTD return of 12.63%. The 1-year return is 16.32% and the 5-year return is 12.83%. CII dividend yield stands at 16.26%, paid monthly.

CII top holdings include Nvidia Corp (7.3%), Amazon.Com Inc (6.6%), Alphabet Inc (5.1%), Micron Technology, Inc. (4.5%), Microsoft Corp (4.2%). 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
-2.10%
YTD
+12.63%
1 Year
+16.32%
3 Year
+21.99%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

30.8%

of portfolio

NVDANvidia Corp
7.33%
AMZNAmazon.Com Inc
6.64%
GOOGLAlphabet Inc
5.08%
MSFTMicrosoft Corp
4.16%
METAMeta Platforms Inc
4.12%
AAPLApple Inc
3.52%

Top 10 Holdings (46.3% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology7.33%
2AMZNAmazon.Com IncConsumer Discretionary6.64%
3GOOGLAlphabet IncCommunication Services5.08%
4MUMicron Technology, Inc.Information Technology4.49%
5MSFTMicrosoft CorpInformation Technology4.16%
6METAMeta Platforms IncCommunication Services4.12%
7VVisa Inc Class AInformation Technology3.70%
8INTCIntel Corp.Information Technology3.63%
9CAHCardinal HealthHealth Care3.62%
10AAPLApple IncInformation Technology3.52%