CII ETF

$24.50

Fund Essentials - as of Dec 31, 2025

Net Assets
$1.1B
Expense Ratio
0.91%
Dividend Yield (Current)
15.79%
Holdings
45
Inception Date
Apr 27, 2004
Fund Family
BlackRock, Inc. (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+9.03%
1 Year+30.09%
3 Year+21.24%
5 Year+13.62%
10 Year+17.89%

Asset Allocation

Stocks: 98.62%
Cash: 1.43%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp7.58%
AMZNAmazon.com Inc7.49%
NVDANVIDIA Corp7.06%
METAMeta Platforms Inc5.71%
GOOGLAlphabet Inc5.41%
Top 10 Concentration: 53.65%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
15.79%
Frequency
Monthly

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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CII ETF Overview

CII ETF (BlackRock Enhanced Capital and Income Fund, Inc) is managed by BlackRock, Inc. (US) with $1.07B in net assets. CII expense ratio is 0.91%, holding 45 positions across sectors including Unknown. Inception date: 2004-04-27.

CII performance shows a YTD return of 9.03%. The 1-year return is 30.09% and the 5-year return is 13.62%. CII dividend yield stands at 15.79%, paid monthly.

CII top holdings include Microsoft Corp (7.6%), Amazon.com Inc (7.5%), NVIDIA Corp (7.1%), Meta Platforms Inc (5.7%), Alphabet Inc (5.4%). View all CII holdings, sector breakdown, or dividend history.

CII can be compared against other funds using the overlap calculator or side-by-side comparison tool. CII alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.07%
YTD
+9.03%
1 Year
+30.09%
3 Year
+21.24%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

37.2%

of portfolio

MSFTMicrosoft Corp
7.58%
AMZNAmazon.com Inc
7.49%
NVDANVIDIA Corp
7.06%
METAMeta Platforms Inc
5.71%
GOOGLAlphabet Inc
5.41%
AAPLAAPL
3.92%

Top 10 Holdings (net long exposure of 129%)

#TickerNameSectorWeight
1MSFTMicrosoft CorpUnknown7.58%
2AMZNAmazon.com IncUnknown7.49%
3NVDANVIDIA CorpUnknown7.06%
4METAMeta Platforms IncUnknown5.71%
5GOOGLAlphabet IncUnknown5.41%
6CAHCardinal Health IncUnknown4.63%
7CIENCiena CorpUnknown4.45%
8VVisa IncUnknown3.93%
9AAPLAAPLUnknown3.92%
10BSXBoston Scientific CorpUnknown3.47%