ETF PRO AIOctober 2, 2026
IBII iShares Trust
Fund tearsheet · data as of the latest session · October 2, 2026
ONE YEAR OF DAILY CLOSES
0.10%expense ratio
$74Mfund assets
-4.8%return, YTD
-6.1%return, 1 year
+$21Mnet flow, 1 month
+$53Mnet flow, 1 year
4.6%realized volatility, 1y
-6.7%worst drawdown, 1y
Top ten holdings
| 1 | TREASURY (CPI) NOTE | 47.62% |
| 2 | TREASURY (CPI) NOTE | 44.74% |
| 3 | TREASURY (CPI) NOTE | 7.58% |
| 4 | BLK CSH FND TREASURY SL AGENCY - Money Market | 0.06% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS