TLT vs IBTK
YTDYear to date
IBTK wins+2.3 pts
Past year
IBTK wins+5.0 pts
Fee
IBTK winslower fee
Yield
TLT wins+1.0 pt
AUM
TLT39.7× more
3–1IBTK wins
TLT and IBTK · year-to-date · as of Nov 5, 2026 · AUM not scored
IBTK vs S&P 500
1Y$19.20 · +0.2% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y ▼3Y5YMAX
Total return+0.2%+1.5%0.0%−0.2%+0.4%+15.9%−2.4%−9.0%
Peer average+0.3%+2.6%−0.1%−0.6%−0.7%+14.0%−5.8%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
iShares IBTK and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
IBTK’s Holdings
TodayTREASURY NOTE Treasury Note 4.00% 02/28/20307.1%TREASURY NOT6.5%US TREASURY 6.2%TREASURY NOT4.8%TREASURY NOT4.8%TREASURY NOT4.8%TREASURY NOT4.8%TREASURY NOT4.8%TREASURY NOT4.7%TREASURY NOT4.7%TREASURY NOT4.7%TREASURY NOT4.7%TREASURY NOT4.6%TREASURY NOT4.4%TREASURY NOT3.6%TREASURY NOT2.7%TREASURY NOT2.6%TREASURY NOT2.5%TREASURY NOT2.5%TREASURY NOT2.3%TREASURY NOT2.3%TREASURY NOT4 more
TREASURY NOT7.1%TREASURY NOT6.5%US TREASURY 6.2%TREASURY NOT4.8%TREASURY NOT4.8%TREASURY NOT4.8%TREASURY NOT4.8%TREASURY NOT4.8%TREASURY NOT4.7%TREASURY NOT4.7%TREASURY NOT4.7%TREASURY NOT4.7%14 more
iShares IBTK · 26 holdings · tile size = share of the fund · as of Nov 4, 2026
All 122 Treasuries ETFs
1Y| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | TLT | 20+ Year Treasury BondReadDesk | 0.15% | 4.8% | −2.5% | −4.6% | $48.8B | |
| 2 | IEF | 7-10 Year Treasury BondReadDesk | 0.15% | 4.1% | −1.5% | −1.2% | $44.6B | |
| 3 | GOVT | U.S. Treasury BondReadDesk | 0.05% | 3.8% | −0.3% | 0.0% | $43.2B | |
| 4 | VGIT | Intermediate-Term TreasuryReadDesk | 0.03% | 4.0% | −0.7% | −0.1% | $39.7B | |
| 5 | VGSH | Short-Term TreasuryReadDesk | 0.03% | 3.8% | +1.4% | +2.2% | $35.1B | |
| 6 | SHY | 1-3 Year Treasury BondReadDesk | 0.15% | 3.6% | +1.4% | +2.1% | $27.5B | |
| 7 | VTIP | Short-Term Inflation-Protected SecuritiesReadDesk | 0.03% | 4.8% | +0.4% | +0.7% | $20.9B | |
| 8 | SCHP | US TIPSReadDesk | 0.03% | 4.9% | +0.1% | −0.2% | $17.5B | |
| 9 | IEI | 3-7 Year Treasury BondReadDesk | 0.15% | 3.8% | −0.5% | +0.1% | $17.0B | |
| 10 | STIP | 0-5 Year TIPS BondReadDesk | 0.03% | 4.6% | +1.8% | +2.1% | $16.8B | |
| 11 | SCHO | Short-Term U.S. TreasuryReadDesk | 0.03% | 3.8% | +1.4% | +2.2% | $15.6B | |
| 12 | TIP | TIPS BondReadDesk | 0.18% | 4.2% | 0.0% | −0.3% | $14.6B | |
| 13 | SCHR | Intermediate-Term U.S. TreasuryReadDesk | 0.03% | 4.0% | −0.7% | −0.1% | $13.7B | |
| 14 | TLH | 10-20 Year Treasury BondReadDesk | 0.15% | 4.6% | −1.9% | −2.8% | $12.3B | |
| 15 | SPTI | State Street SPDR Portfolio Intermediate Term TreasuryReadDesk | 0.03% | 4.0% | −0.7% | −0.1% | $12.1B | |
| 16 | SPTL | State Street SPDR Portfolio Long Term TreasuryReadDesk | 0.03% | 4.4% | −2.2% | −3.7% | $11.6B |
1–16 of 122Page 1 of 8
Treasuries · current AUM · as of Nov 5, 2026
IBTK Payouts by Year
6YLatest payout, Nov 2026
$0.06
a share · every month
3.8% yield
3.8% yield
6 years added up
$3.20 a share
$3.20 a share
iShares IBTK · per-share distributions by ex-date · 2021–2026
IBTK’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TLT | iShares 20+ Year Treasury Bond ETFReadVersus | 0.15% | 4.8% | +0.8% | −2.5% | −4.6% | $48.8B | |
| 2 | IEF | iShares 7-10 Year Treasury Bond ETFReadVersus | 0.15% | 4.1% | +0.5% | −1.5% | −1.2% | $44.6B | |
| 3 | GOVT | iShares U.S. Treasury Bond ETFReadVersus | 0.05% | 3.8% | +0.3% | −0.3% | 0.0% | $43.2B | |
| 4 | VGIT | Vanguard Intermediate-Term Treasury ETFReadVersus | 0.03% | 4.0% | +0.3% | −0.7% | −0.1% | $39.7B | |
| 5 | VGSH | Vanguard Short-Term Treasury ETFReadVersus | 0.03% | 3.8% | +0.1% | +1.4% | +2.2% | $35.1B | |
| 6 | IBTK | iShares iBonds Dec 2030 Term Treasury ETFThis fund | 0.07% | 3.8% | +0.2% | −0.2% | +0.4% | $1.2B |
#47 of 104 this year · #36 cheapest of 122 · sorted by assetsOpen the Bonds & Cash table →
IBTK and its peer group · total return · as of Nov 5, 2026
Cards for This View
IBTK’s Top 10 Holdings
Today53.1%of IBTK sits in these 10
1TREASUTreasury Note 4.00% 02/28/20307.08%
2TREASUTreasury Note 0.88% 11/15/20306.49%
3US TREUs Treasury N/b 0.63% 08/15/20306.19%
4TREASUTreasury Note 4.00% 05/31/20304.82%
5TREASUTreasury Note 0.63% 05/15/20304.80%
6TREASUTreasury Note 4.25% 01/31/20304.78%
7TREASUTreasury Note 3.88% 06/30/20304.77%
8TREASUTreasury Note 3.88% 07/31/20304.76%
9TREASUTreasury Note 3.88% 04/30/20304.70%
10TREASUTreasury Note 3.50% 11/30/20304.69%
iShares IBTK · weight in the fund · as of Nov 4, 2026
IBTK’s Holdings
TodayTREASURY NOTE Treasury Note 4.00% 02/28/20307.1%TREASURY NOT6.5%US TREASURY 6.2%TREASURY NOT4.8%TREASURY NOT4.8%TREASURY NOT4.8%TREASURY NOT4.8%TREASURY NOT4.8%TREASURY NOT4.7%TREASURY NOT4.7%TREASURY NOT4.7%TREASURY NOT4.7%TREASURY NOT4.6%TREASURY NOT4.4%TREASURY NOT3.6%TREASURY NOT2.7%TREASURY NOT2.6%TREASURY NOT2.5%TREASURY NOT2.5%TREASURY NOT2.3%TREASURY NOT2.3%TREASURY NOT4 more
TREASURY NOT7.1%TREASURY NOT6.5%US TREASURY 6.2%TREASURY NOT4.8%TREASURY NOT4.8%TREASURY NOT4.8%TREASURY NOT4.8%TREASURY NOT4.8%TREASURY NOT4.7%TREASURY NOT4.7%TREASURY NOT4.7%TREASURY NOT4.7%14 more
iShares IBTK · 26 holdings · tile size = share of the fund · as of Nov 4, 2026
IBTK vs Peer Average
YTDIBTKAvsBPeer average
1D+0.2%+0.3%
1M+1.5%+2.6%
3M0.0%−0.1%
YTD−0.2%−0.6%
1Y+0.4%−0.7%
3Y+15.9%+14.0%
5Y−2.4%−5.8%
5–2IBTK wins
121 Treasuries peers · each row scaled to its leader