IBIK Among Treasuries ETFs
End-of-day Nov 13, 2026 · 102 Treasuries ETFs by YTD
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iSharesBonds & CashTreasuries#660 of 781 by YTD
TREASURY (CPI) NOTE 1.88% 07/15/2034 51.1%TREASURY (CPI) NOTE 1.75% 01/15/2034 48.9%BLK CSH FND TREASURY SL AGENCY 0.0%USD CASH 0.0%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.2% | −1.9% | −0.5% | −2.8% | −2.1% | −2.3% | — | — | +8.0% |
| 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% | — |
$511 of every $1,000 in IBIK is Treasury
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Treasury (cpi) Note 1.88% 07/15/2034 | 51.12% |
| 2 | — | Treasury (cpi) Note 1.75% 01/15/2034 | 48.86% |
| 3 | — | BLK CSH FND Treasury SL Agency | 0.02% |
| 4 | — | Cash | 0.00% |
| # | |||||
|---|---|---|---|---|---|
| 1 | —Treasury (cpi) Note 1.88% 07/15/2034 | 51.12% | $5,111.84 | 539K | $51.0M |
| 2 | —Treasury (cpi) Note 1.75% 01/15/2034 | 48.86% | $4,885.88 | 519K | $48.7M |
| 3 | —BLK CSH FND Treasury SL Agency | 0.02% | $2.00 | 20K | $20K |
| 4 | —Cash | 0.00% | $0.28 | 28 | $3K |
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 | $0.18 |
| Jul 1, 2026 | Jul 7, 2026 | $0.69 |
| Apr 1, 2026 | Apr 7, 2026 | $0.0918 |
| Dec 19, 2025 | Dec 24, 2025 | $0.32 |
| Oct 1, 2025 | Oct 6, 2025 | $0.30 |
| Jul 1, 2025 | Jul 7, 2025 | $0.26 |
| Apr 1, 2025 | Apr 4, 2025 | $0.26 |
| Dec 18, 2024 | Dec 23, 2024 | $0.30 |
| Oct 1, 2024 | Oct 4, 2024 | $0.20 |
| Jul 1, 2024 | Jul 5, 2024 | $0.16 |