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iSharesBonds & CashTreasuries#597 of 781 by YTD
TREASURY (CPI) NOTE 1.13% 01/15/2033 50.2%TREASURY (CPI) NOTE 1.38% 07/15/2033 49.8%BLK CSH FND TREASURY SL AGENCY 0.0%USD CASH 0.0%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.7% | −1.6% | +0.2% | −2.5% | −1.5% | −2.0% | +12.8% | — | +12.6% |
| 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% | — |
$502 of every $1,000 in IBIJ is Treasury
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Treasury (cpi) Note 1.13% 01/15/2033 | 50.18% |
| 2 | — | Treasury (cpi) Note 1.38% 07/15/2033 | 49.79% |
| 3 | — | BLK CSH FND Treasury SL Agency | 0.03% |
| 4 | — | Cash | 0.00% |
| # | |||||
|---|---|---|---|---|---|
| 1 | —Treasury (cpi) Note 1.13% 01/15/2033 | 50.18% | $5,018.07 | 406K | $37.1M |
| 2 | —Treasury (cpi) Note 1.38% 07/15/2033 | 49.79% | $4,979.29 | 398K | $36.8M |
| 3 | —BLK CSH FND Treasury SL Agency | 0.03% | $2.53 | 19K | $19K |
| 4 | —Cash | 0.00% | $0.11 | 8 | $784 |
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 | $0.14 |
| Jul 1, 2026 | Jul 7, 2026 | $0.74 |
| Apr 1, 2026 | Apr 7, 2026 | $0.0818 |
| Dec 19, 2025 | Dec 24, 2025 | $0.31 |
| Oct 1, 2025 | Oct 6, 2025 | $0.25 |
| Jul 1, 2025 | Jul 7, 2025 | $0.38 |
| Apr 1, 2025 | Apr 4, 2025 | $0.26 |
| Dec 18, 2024 | Dec 23, 2024 | $0.21 |
| Oct 1, 2024 | Oct 4, 2024 | $0.20 |
| Jul 1, 2024 | Jul 5, 2024 | $0.51 |
| Apr 1, 2024 | Apr 5, 2024 | $0.18 |
| Dec 14, 2023 | Dec 20, 2023 | $0.16 |
