IBII ETF

$25.30

Fund Essentials - as of Apr 30, 2026

Net Assets
$49M
Expense Ratio
0.10%
Dividend Yield (Current)
4.07%
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+1.26%
1 Year+3.63%

Asset Allocation

Bonds: 99.94%
Cash: 0.06%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TII 0.625 07/15/32United 0.625% 07/3247.61%
TII 0.125 01/15/32United States Treasury Inflation Indexed Bonds44.75%
TII 3.375 04/15/32U.S. Treasury Inflation-Protected Securities 3-3/8% 04/15/327.58%
XTSLABlk Csh Fnd Treasury Sl Agency0.12%
-Loews Corp 3.2% 5/15/2030-0.05%
Top 10 Concentration: 100.01%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.07%
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
See how IBII ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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IBII ETF Overview

IBII ETF (iShares iBonds Oct 2032 Term TIPS ETF) is managed by iShares by BlackRock (US) with $49.0M in net assets. IBII expense ratio is 0.10%, holding 5 positions across sectors including Financials, Other. Inception date: 2023-09-19.

IBII performance shows a YTD return of 1.26%. The 1-year return is 3.63%. IBII dividend yield stands at 4.07%, paid quarterly.

IBII top holdings include United 0.625% 07/32 (47.6%), United States Treasury Inflation Indexed Bonds (44.8%), U.S. Treasury Inflation-Protected Securities 3-3/8% 04/15/32 (7.6%), Blk Csh Fnd Treasury Sl Agency (0.1%), Loews Corp 3.2% 5/15/2030 (-0.1%). View all IBII holdings, sector breakdown, or dividend history.

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

1 Month
-0.61%
YTD
+1.26%
1 Year
+3.63%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1TII 0.625 07/15/32United 0.625% 07/32Financials47.61%
2TII 0.125 01/15/32United States Treasury Inflation Indexed BondsFinancials44.75%
3TII 3.375 04/15/32U.S. Treasury Inflation-Protected Securities 3-3/8% 04/15/32Financials7.58%
4XTSLABlk Csh Fnd Treasury Sl AgencyFinancials0.12%
5-Loews Corp 3.2% 5/15/2030Other-0.05%