IBII ETF

IBII ETF
$25.36
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Fund Essentials - as of Aug 5, 2026

Net Assets
$54M
Expense Ratio
0.10%
Dividend Yield (Current)
5.21%
Holdings
5
Inception Date
Sep 19, 2023
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+0.96%
1 Year+3.14%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
TII 0.625 07/15/32United 0.625% 07/3247.51%
TII 0.125 01/15/32U.S. Tips 0-1/8% 01/15/3244.88%
TII 3.375 04/15/32United States Treasury Inflation Indexed Bonds 3.375 04/15/20327.61%
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares0.01%
-Loews Corp 3.2% 5/15/20300.00%
Top 10 Concentration: 100.01%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
5.21%
Frequency
Quarterly
Latest Distribution
$0.64
Jul 1, 2026
12M Distributions
4 payments
Total: $1.31

Peer Comparison

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

IBII ETF Overview

IBII ETF (iShares iBonds Oct 2032 Term TIPS ETF) is managed by iShares by BlackRock (US) with $54.4M in net assets. IBII expense ratio is 0.10%, holding 5 positions across sectors including Financials. Inception date: 2023-09-19.

IBII performance shows a YTD return of 0.96%. The 1-year return is 3.14%. IBII dividend yield stands at 5.21%, paid quarterly.

IBII top holdings include United 0.625% 07/32 (47.5%), U.S. Tips 0-1/8% 01/15/32 (44.9%), United States Treasury Inflation Indexed Bonds 3.375 04/15/2032 (7.6%), Blackrock Cash Funds: Treasury, Sl Agency Shares (0.0%), Loews Corp 3.2% 5/15/2030 (0.0%). Go to all IBII holdings, IBII sectors, or IBII dividends.

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

1 Month
-0.30%
YTD
+0.96%
1 Year
+3.14%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1TII 0.625 07/15/32United 0.625% 07/32Financials47.51%
2TII 0.125 01/15/32U.S. Tips 0-1/8% 01/15/32Financials44.88%
3TII 3.375 04/15/32United States Treasury Inflation Indexed Bonds 3.375 04/15/2032Financials7.61%
4XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.01%
5-Loews Corp 3.2% 5/15/2030Other-