IBGK Among Treasuries ETFs
End-of-day Nov 13, 2026 · 102 Treasuries ETFs by YTD
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iSharesBonds & CashTreasuries#760 of 781 by YTD
TREASURY BOND 4.63% 05/15/2054 25.7%TREASURY BOND 4.50% 11/15/2054 25.5%TREASURY BOND 4.25% 02/15/2054 24.4%TREASURY BOND 4.25% 08/15/2054 24.3%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.5% | −3.1% | −0.3% | −1.2% | −5.3% | −7.5% | — | — | −4.5% |
| 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% | — |
$257 of every $1,000 in IBGK is Treasury
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Treasury Bond 4.63% 05/15/2054 | 25.73% |
| 2 | — | Treasury Bond 4.50% 11/15/2054 | 25.53% |
| 3 | — | Treasury Bond 4.25% 02/15/2054 | 24.37% |
| 4 | — | Treasury Bond 4.25% 08/15/2054 | 24.34% |
| 5 | — | Cash | 0.03% |
| # | |||||
|---|---|---|---|---|---|
| 1 | —Treasury Bond 4.63% 05/15/2054 | 25.73% | $2,573.20 | 16K | $1.4M |
| 2 | —Treasury Bond 4.50% 11/15/2054 | 25.53% | $2,552.70 | 16K | $1.4M |
| 3 | —Treasury Bond 4.25% 02/15/2054 | 24.37% | $2,437.10 | 16K | $1.3M |
| 4 | —Treasury Bond 4.25% 08/15/2054 | 24.34% | $2,434.04 | 16K | $1.3M |
| 5 | —Cash | 0.03% | $2.96 | 16 | $2K |
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 $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 | $0.0930 |
| Oct 1, 2026 | Oct 6, 2026 | $0.0904 |
| Sep 1, 2026 | Sep 4, 2026 | $0.0933 |
| Aug 3, 2026 | Aug 6, 2026 | $0.0937 |
| Jul 1, 2026 | Jul 7, 2026 | $0.0762 |
| Jun 1, 2026 | Jun 4, 2026 | $0.0932 |
| May 1, 2026 | May 6, 2026 | $0.0905 |
| Apr 1, 2026 | Apr 7, 2026 | $0.0939 |
| Mar 2, 2026 | Mar 5, 2026 | $0.0841 |
| Feb 2, 2026 | Feb 5, 2026 | $0.0918 |
| Dec 19, 2025 | Dec 24, 2025 | $0.0937 |
| Dec 1, 2025 | Dec 4, 2025 | $0.0864 |