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iSharesBonds & CashTreasuries#161 of 781 by YTD
TREASURY (CPI) NOTE 2.38% 10/15/2028 23.1%TREASURY (CPI) NOTE 1.25% 04/15/2028 22.2%TREASURY (CPI) NOTE 0.50% 01/15/2028 20.1%TREASURY (CPI) NOTE 0.75% 07/15/2028 17.4%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.2% | −0.3% | 0.0% | 0.0% | +1.9% | +2.1% | +15.7% | — | +16.1% |
| Peer average | −0.7% | −1.6% | +0.5% | −1.4% | −1.8% | −2.3% | +10.3% | −6.9% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$231 of every $1,000 in IBIE is Treasury
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Treasury (cpi) Note 2.38% 10/15/2028 | 23.12% |
| 2 | — | Treasury (cpi) Note 1.25% 04/15/2028 | 22.16% |
| 3 | — | Treasury (cpi) Note 0.50% 01/15/2028 | 20.09% |
| 4 | — | Treasury (cpi) Note 0.75% 07/15/2028 | 17.38% |
| 5 | — | Treasury (cpi) Note 3.63% 04/15/2028 | 8.81% |
| 6 | — | Treasury (cpi) Note 1.75% 01/15/2028 | 8.40% |
| 7 | — | BLK CSH FND Treasury SL Agency | 0.03% |
| # | |||||
|---|---|---|---|---|---|
| 1 | —Treasury (cpi) Note 2.38% 10/15/2028 | 23.12% | $2,312.32 | 670K | $66.7M |
| 2 | —Treasury (cpi) Note 1.25% 04/15/2028 | 22.16% | $2,216.35 | 655K | $63.9M |
| 3 | —Treasury (cpi) Note 0.50% 01/15/2028 | 20.09% | $2,008.83 | 596K | $57.9M |
| 4 | —Treasury (cpi) Note 0.75% 07/15/2028 | 17.38% | $1,738.23 | 517K | $50.1M |
| 5 | —Treasury (cpi) Note 3.63% 04/15/2028 | 8.81% | $881.13 | 252K | $25.4M |
| 6 | —Treasury (cpi) Note 1.75% 01/15/2028 | 8.40% | $840.11 | 246K | $24.2M |
| 7 | —BLK CSH FND Treasury SL Agency | 0.03% | $3.03 | 87K | $87K |
| 8 | —Cash | 0.00% | $0.00 | 0 | $2 |
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 $470B in 120 Treasuries ETFs
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 1, 2026 | Oct 6, 2026 | $0.0998 |
| Jul 1, 2026 | Jul 7, 2026 | $0.67 |
| Apr 1, 2026 | Apr 7, 2026 | $0.0621 |
| Dec 19, 2025 | Dec 24, 2025 | $0.28 |
| Oct 1, 2025 | Oct 6, 2025 | $0.26 |
| Jul 1, 2025 | Jul 7, 2025 | $0.25 |
| Apr 1, 2025 | Apr 4, 2025 | $0.27 |
| Dec 18, 2024 | Dec 23, 2024 | $0.20 |
| Oct 1, 2024 | Oct 4, 2024 | $0.21 |
| Jul 1, 2024 | Jul 5, 2024 | $0.48 |
| Apr 1, 2024 | Apr 5, 2024 | $0.19 |
| Dec 14, 2023 | Dec 20, 2023 | $0.19 |
