IBGC Among Treasuries ETFs
End-of-day Nov 13, 2026 · 102 Treasuries ETFs by YTD
Loading…
Getting the latest data.
iSharesBonds & CashTreasuries
TREASURY BOND (OLD) 5.00% 05/15/2046 22.7%TREASURY BOND (OTR) 5.13% 08/15/2046 22.5%TREASURY BOND (2OLD) 4.63% 02/15/2046 21.4%TREASURY BOND 2.25% 08/15/2046 11.1%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.3% | −2.8% | −0.1% | −1.4% | — | — | — | — | −3.7% |
| Peer average | −0.2% | −1.7% | −0.2% | −1.3% | −2.0% | −2.5% | +9.6% | −7.4% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$227 of every $1,000 in IBGC is Treasury
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Treasury Bond (old) 5.00% 05/15/2046 | 22.73% |
| 2 | — | Treasury Bond (otr) 5.13% 08/15/2046 | 22.46% |
| 3 | — | Treasury Bond (2old) 4.63% 02/15/2046 | 21.39% |
| 4 | — | Treasury Bond 2.25% 08/15/2046 | 11.09% |
| 5 | — | Treasury Bond 2.50% 05/15/2046 | 8.86% |
| 6 | — | Treasury Bond 2.50% 02/15/2046 | 8.72% |
| 7 | — | Treasury Bond 2.88% 11/15/2046 | 4.71% |
| 8 | — | BLK CSH FND Treasury SL Agency | 0.04% |
| # | |||||
|---|---|---|---|---|---|
| 1 | —Treasury Bond (old) 5.00% 05/15/2046 | 22.73% | $2,272.89 | 141K | $13.4M |
| 2 | —Treasury Bond (otr) 5.13% 08/15/2046 | 22.46% | $2,246.23 | 137K | $13.2M |
| 3 | —Treasury Bond (2old) 4.63% 02/15/2046 | 21.39% | $2,139.23 | 139K | $12.6M |
| 4 | —Treasury Bond 2.25% 08/15/2046 | 11.09% | $1,109.31 | 106K | $6.5M |
| 5 | —Treasury Bond 2.50% 05/15/2046 | 8.86% | $886.26 | 81K | $5.2M |
| 6 | —Treasury Bond 2.50% 02/15/2046 | 8.72% | $871.68 | 79K | $5.1M |
| 7 | —Treasury Bond 2.88% 11/15/2046 | 4.71% | $470.83 | 40K | $2.8M |
| 8 | —BLK CSH FND Treasury SL Agency | 0.04% | $3.57 | 21K | $21K |
Not enough history yet: IBGC needs a year of prices.
of the $463B in 120 Treasuries ETFs
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 5, 2026 | $0.0969 |
| Oct 1, 2026 | Oct 6, 2026 | $0.0847 |
| Sep 1, 2026 | Sep 4, 2026 | $0.0851 |
| Aug 3, 2026 | Aug 6, 2026 | $0.0965 |
| Jul 1, 2026 | Jul 7, 2026 | $0.0956 |
| Jun 1, 2026 | Jun 4, 2026 | $0.10 |
| May 1, 2026 | May 6, 2026 | $0.0979 |