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iSharesBonds & CashTreasuries#506 of 785 by YTD
TREASURY (CPI) NOTE 1.25% 04/15/2031 30.7%TREASURY (CPI) NOTE 0.13% 07/15/2031 26.7%TREASURY (CPI) NOTE 0.13% 01/15/2031 26.5%TREASURY (CPI) NOTE 2.25% 10/15/2031 16.1%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | −0.6% | +0.6% | −1.6% | −0.3% | −0.4% | +14.9% | — | +15.1% |
| Peer average | 0.0% | −0.7% | +1.4% | −1.0% | −1.2% | −1.4% | +11.5% | −6.0% | — |
| S&P 500 · VOO | +1.3% | −0.9% | −2.4% | −2.1% | +12.3% | +12.8% | +81.3% | +75.3% | — |
$307 of every $1,000 in IBIH is Treasury
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Treasury (cpi) Note 1.25% 04/15/2031 | 30.74% |
| 2 | — | Treasury (cpi) Note 0.13% 07/15/2031 | 26.70% |
| 3 | — | Treasury (cpi) Note 0.13% 01/15/2031 | 26.48% |
| 4 | — | Treasury (cpi) Note 2.25% 10/15/2031 | 16.07% |
| 5 | — | BLK CSH FND Treasury SL Agency | 0.02% |
| # | |||||
|---|---|---|---|---|---|
| 1 | —Treasury (cpi) Note 1.25% 04/15/2031 | 30.74% | $3,074.10 | 504K | $47.5M |
| 2 | —Treasury (cpi) Note 0.13% 07/15/2031 | 26.70% | $2,669.58 | 461K | $41.2M |
| 3 | —Treasury (cpi) Note 0.13% 01/15/2031 | 26.48% | $2,647.89 | 453K | $40.9M |
| 4 | —Treasury (cpi) Note 2.25% 10/15/2031 | 16.07% | $1,606.68 | 252K | $24.8M |
| 5 | —BLK CSH FND Treasury SL Agency | 0.02% | $1.76 | 27K | $27K |
| 6 | —Cash | 0.00% | $0.00 | 0 | $1 |
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 $471B in 121 Treasuries ETFs
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 1, 2026 | Oct 6, 2026 | $0.13 |
| Jul 1, 2026 | Jul 7, 2026 | $0.61 |
| Apr 1, 2026 | Apr 7, 2026 | $0.0815 |
| Dec 19, 2025 | Dec 24, 2025 | $0.30 |
| Oct 1, 2025 | Oct 6, 2025 | $0.28 |
| Jul 1, 2025 | Jul 7, 2025 | $0.36 |
| Apr 1, 2025 | Apr 4, 2025 | $0.27 |
| Dec 18, 2024 | Dec 23, 2024 | $0.20 |
| Oct 1, 2024 | Oct 4, 2024 | $0.19 |
| Jul 1, 2024 | Jul 5, 2024 | $0.50 |
| Apr 1, 2024 | Apr 5, 2024 | $0.19 |
| Dec 14, 2023 | Dec 20, 2023 | $0.18 |
