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iSharesBonds & CashTreasuries#740 of 785 by YTD
TREASURY BOND 5.00% 05/15/2045 19.1%TREASURY BOND 4.88% 08/15/2045 18.5%TREASURY BOND 4.75% 02/15/2045 18.2%TREASURY BOND 4.63% 11/15/2045 18.1%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −1.2% | −0.3% | +3.6% | −0.4% | −2.9% | −4.0% | — | — | −0.3% |
| Peer average | −0.7% | −0.3% | +1.7% | −0.6% | −1.1% | −1.4% | +11.1% | −6.1% | — |
| S&P 500 · VOO | −0.3% | −0.6% | −3.6% | −2.7% | +10.9% | +13.1% | +79.3% | +74.2% | — |
$191 of every $1,000 in IBGB is Treasury
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Treasury Bond 5.00% 05/15/2045 | 19.10% |
| 2 | — | Treasury Bond 4.88% 08/15/2045 | 18.54% |
| 3 | — | Treasury Bond 4.75% 02/15/2045 | 18.18% |
| 4 | — | Treasury Bond 4.63% 11/15/2045 | 18.13% |
| 5 | — | Treasury Bond 2.50% 02/15/2045 | 10.18% |
| 6 | — | Treasury Bond 2.88% 08/15/2045 | 6.51% |
| 7 | — | Treasury Bond 3.00% 05/15/2045 | 5.09% |
| 8 | — | Treasury Bond 3.00% 11/15/2045 | 4.27% |
| 9 | — | BLK CSH FND Treasury SL Agency | 0.01% |
| # | |||||
|---|---|---|---|---|---|
| 1 | —Treasury Bond 5.00% 05/15/2045 | 19.10% | $1,910.03 | 25K | $2.4M |
| 2 | —Treasury Bond 4.88% 08/15/2045 | 18.54% | $1,854.15 | 25K | $2.4M |
| 3 | —Treasury Bond 4.75% 02/15/2045 | 18.18% | $1,817.86 | 25K | $2.3M |
| 4 | —Treasury Bond 4.63% 11/15/2045 | 18.13% | $1,813.18 | 25K | $2.3M |
| 5 | —Treasury Bond 2.50% 02/15/2045 | 10.18% | $1,017.67 | 19K | $1.3M |
| 6 | —Treasury Bond 2.88% 08/15/2045 | 6.51% | $650.56 | 12K | $833K |
| 7 | —Treasury Bond 3.00% 05/15/2045 | 5.09% | $508.66 | 8,943 | $652K |
| 8 | —Treasury Bond 3.00% 11/15/2045 | 4.27% | $427.11 | 7,558 | $547K |
| 9 | —BLK CSH FND Treasury SL Agency | 0.01% | $0.77 | 986 | $986 |
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 $473B in 121 Treasuries ETFs
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 5, 2026 | $0.0814 |
| Oct 1, 2026 | Oct 6, 2026 | $0.0943 |
| Sep 1, 2026 | Sep 4, 2026 | $0.0974 |
| Aug 3, 2026 | Aug 6, 2026 | $0.0978 |
| Jul 1, 2026 | Jul 7, 2026 | $0.0949 |
| Jun 1, 2026 | Jun 4, 2026 | $0.0858 |
| May 1, 2026 | May 6, 2026 | $0.0952 |
| Apr 1, 2026 | Apr 7, 2026 | $0.0987 |
| Mar 2, 2026 | Mar 5, 2026 | $0.0880 |
| Feb 2, 2026 | Feb 5, 2026 | $0.0827 |
| Dec 19, 2025 | Dec 24, 2025 | $0.0978 |
| Dec 1, 2025 | Dec 4, 2025 | $0.0939 |
