IBII Among Treasuries ETFs
End-of-day Nov 12, 2026 · 102 Treasuries ETFs by YTD
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iSharesBonds & CashTreasuries#519 of 781 by YTD
TREASURY (CPI) NOTE 0.63% 07/15/2032 47.3%TREASURY (CPI) NOTE 0.13% 01/15/2032 45.1%TREASURY (CPI) NOTE 3.38% 04/15/2032 7.5%BLK CSH FND TREASURY SL AGENCY 0.0%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.5% | −1.4% | +0.2% | −2.2% | −1.1% | −1.4% | +13.5% | — | +13.6% |
| 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% | — |
$473 of every $1,000 in IBII is Treasury
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Treasury (cpi) Note 0.63% 07/15/2032 | 47.34% |
| 2 | — | Treasury (cpi) Note 0.13% 01/15/2032 | 45.09% |
| 3 | — | Treasury (cpi) Note 3.38% 04/15/2032 | 7.54% |
| 4 | — | BLK CSH FND Treasury SL Agency | 0.03% |
| 5 | — | Cash | 0.00% |
| # | |||||
|---|---|---|---|---|---|
| 1 | —Treasury (cpi) Note 0.63% 07/15/2032 | 47.34% | $4,734.20 | 579K | $52.0M |
| 2 | —Treasury (cpi) Note 0.13% 01/15/2032 | 45.09% | $4,508.81 | 563K | $49.6M |
| 3 | —Treasury (cpi) Note 3.38% 04/15/2032 | 7.54% | $754.35 | 80K | $8.3M |
| 4 | —BLK CSH FND Treasury SL Agency | 0.03% | $2.56 | 28K | $28K |
| 5 | —Cash | 0.00% | $0.07 | 8 | $805 |
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 $468B 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 | $0.12 |
| Jul 1, 2026 | Jul 7, 2026 | $0.64 |
| Apr 1, 2026 | Apr 7, 2026 | $0.0735 |
| Dec 19, 2025 | Dec 24, 2025 | $0.31 |
| Oct 1, 2025 | Oct 6, 2025 | $0.29 |
| Jul 1, 2025 | Jul 7, 2025 | $0.39 |
| Apr 1, 2025 | Apr 4, 2025 | $0.25 |
| Dec 18, 2024 | Dec 23, 2024 | $0.20 |
| Oct 1, 2024 | Oct 4, 2024 | $0.19 |
| Jul 1, 2024 | Jul 5, 2024 | $0.62 |
| Apr 1, 2024 | Apr 5, 2024 | $0.17 |
| Dec 14, 2023 | Dec 20, 2023 | $0.28 |