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iSharesBonds & CashCore Aggregate#602 of 781 by YTD
BLK CSH FND TREASURY SL AGENCY 2.6%TREASURY NOTE 3.75% 05/15/2028 0.6%TREASURY NOTE 3.88% 07/15/2028 0.5%TREASURY NOTE 4.00% 11/15/2035 0.5%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.6% | −1.3% | +0.7% | −1.3% | −1.5% | −1.3% | +14.1% | −0.6% | −0.2% |
| Peer average | −0.6% | −1.2% | +0.7% | −1.4% | −1.1% | −0.8% | +15.5% | +1.9% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$26 of every $1,000 in EUSB is Blk
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | BLK CSH FND Treasury SL Agency | 2.61% |
| 2 | — | Treasury Note 3.75% 05/15/2028 | 0.59% |
| 3 | — | Treasury Note 3.88% 07/15/2028 | 0.47% |
| 4 | — | Treasury Note 4.00% 11/15/2035 | 0.46% |
| 5 | — | Treasury Note (old) 4.63% 08/15/2036 | 0.46% |
| 6 | — | Treasury Note 3.63% 10/31/2030 | 0.41% |
| 7 | — | Treasury Note 4.38% 05/15/2034 | 0.39% |
| 8 | — | Treasury Note 4.13% 02/15/2036 | 0.39% |
| 9 | — | Treasury Note 4.25% 11/15/2034 | 0.39% |
| 10 | — | Treasury Note 4.63% 02/15/2035 | 0.39% |
| # | |||||
|---|---|---|---|---|---|
| 1 | —BLK CSH FND Treasury SL Agency | 2.61% | $260.91 | 0 | $18.4M |
| 2 | —Treasury Note 3.75% 05/15/2028 | 0.59% | $58.63 | 0 | $4.1M |
| 3 | —Treasury Note 3.88% 07/15/2028 | 0.47% | $47.45 | 0 | $3.4M |
| 4 | —Treasury Note 4.00% 11/15/2035 | 0.46% | $45.81 | 0 | $3.2M |
| 5 | —Treasury Note (old) 4.63% 08/15/2036 | 0.46% | $45.77 | 0 | $3.2M |
| 6 | —Treasury Note 3.63% 10/31/2030 | 0.41% | $41.25 | 0 | $2.9M |
| 7 | —Treasury Note 4.38% 05/15/2034 | 0.39% | $39.48 | 0 | $2.8M |
| 8 | —Treasury Note 4.13% 02/15/2036 | 0.39% | $39.34 | 0 | $2.8M |
| 9 | —Treasury Note 4.25% 11/15/2034 | 0.39% | $39.23 | 0 | $2.8M |
| 10 | —Treasury Note 4.63% 02/15/2035 | 0.39% | $39.20 | 0 | $2.8M |
| 11 | —Treasury Note 4.25% 08/15/2035 | 0.39% | $38.95 | 0 | $2.8M |
| 12 | —Treasury Note 4.00% 02/15/2034 | 0.38% | $38.34 | 0 | $2.7M |
| 13 | —Treasury Note 3.63% 12/31/2030 | 0.38% | $38.03 | 0 | $2.7M |
| 14 | —Treasury Note 3.88% 08/15/2034 | 0.37% | $37.45 | 0 | $2.6M |
| 15 | —Treasury Note 4.25% 05/15/2035 | 0.37% | $37.15 | 0 | $2.6M |
Every fund here earned less than cash (3.8%) over the past year; the bars still rank them by return for the bumps.
of the $584B in 91 Core aggregate ETFs
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 5, 2026 | $0.15 |
| Oct 1, 2026 | Oct 6, 2026 | $0.15 |
| Sep 1, 2026 | Sep 4, 2026 | $0.15 |
| Aug 3, 2026 | Aug 6, 2026 | $0.14 |
| Jul 1, 2026 | Jul 7, 2026 | $0.14 |
| Jun 1, 2026 | Jun 4, 2026 | $0.15 |
| May 1, 2026 | May 6, 2026 | $0.14 |
| Apr 1, 2026 | Apr 7, 2026 | $0.15 |
| Mar 2, 2026 | Mar 5, 2026 | $0.14 |
| Feb 2, 2026 | Feb 5, 2026 | $0.14 |
| Dec 19, 2025 | Dec 24, 2025 | $0.14 |
| Dec 1, 2025 | Dec 4, 2025 | $0.14 |
