IBIL Among Treasuries ETFs
End-of-day Nov 13, 2026 · 102 Treasuries ETFs by YTD
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iSharesBonds & CashTreasuries#701 of 781 by YTD
TREASURY (CPI) NOTE 1.88% 07/15/2035 50.8%TREASURY (CPI) NOTE 2.13% 01/15/2035 49.2%BLK CSH FND TREASURY SL AGENCY 0.0%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.2% | −2.0% | −0.5% | −2.9% | −2.5% | −2.9% | — | — | +2.1% |
| 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% | — |
$508 of every $1,000 in IBIL is Treasury
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Treasury (cpi) Note 1.88% 07/15/2035 | 50.80% |
| 2 | — | Treasury (cpi) Note 2.13% 01/15/2035 | 49.18% |
| 3 | — | BLK CSH FND Treasury SL Agency | 0.02% |
| # | |||||
|---|---|---|---|---|---|
| 1 | —Treasury (cpi) Note 1.88% 07/15/2035 | 50.80% | $5,079.69 | 314K | $29.4M |
| 2 | —Treasury (cpi) Note 2.13% 01/15/2035 | 49.18% | $4,917.97 | 297K | $28.4M |
| 3 | —BLK CSH FND Treasury SL Agency | 0.02% | $2.33 | 13K | $13K |
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 | $0.13 |
| Jul 1, 2026 | Jul 7, 2026 | $0.68 |
| Apr 1, 2026 | Apr 7, 2026 | $0.0830 |
| Dec 19, 2025 | Dec 24, 2025 | $0.27 |
| Oct 1, 2025 | Oct 6, 2025 | $0.18 |
| Jul 1, 2025 | Jul 7, 2025 | $0.30 |