IBTG Among Treasuries ETFs
End-of-day Nov 13, 2026 · 102 Treasuries ETFs by YTD
Loading…
Getting the latest data.
iSharesBonds & CashTreasuries#87 of 781 by YTD
TREASURY NOTE 4.25% 11/30/2026 21.2%TREASURY NOTE 1.25% 11/30/2026 19.9%TREASURY NOTE 4.38% 12/15/2026 17.8%TREASURY NOTE 4.63% 11/15/2026 16.6%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | +0.1% | +0.3% | +0.9% | +3.1% | +3.7% | +14.4% | +6.4% | +8.1% |
| 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% | — |
$212 of every $1,000 in IBTG is Treasury
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Treasury Note 4.25% 11/30/2026 | 21.24% |
| 2 | — | Treasury Note 1.25% 11/30/2026 | 19.87% |
| 3 | — | Treasury Note 4.38% 12/15/2026 | 17.79% |
| 4 | — | Treasury Note 4.63% 11/15/2026 | 16.57% |
| 5 | — | Treasury Note 2.00% 11/15/2026 | 16.40% |
| 6 | — | Treasury Note 1.63% 11/30/2026 | 6.95% |
| 7 | — | Treasury Bond 6.50% 11/15/2026 | 0.93% |
| 8 | — | BLK CSH FND Treasury SL Agency | 0.38% |
| # | |||||
|---|---|---|---|---|---|
| 1 | —Treasury Note 4.25% 11/30/2026 | 21.24% | $2,123.51 | 3.8M | $375.7M |
| 2 | —Treasury Note 1.25% 11/30/2026 | 19.87% | $1,987.26 | 3.5M | $351.6M |
| 3 | —Treasury Note 4.38% 12/15/2026 | 17.79% | $1,779.27 | 3.1M | $314.8M |
| 4 | —Treasury Note 4.63% 11/15/2026 | 16.57% | $1,656.96 | 2.9M | $293.1M |
| 5 | —Treasury Note 2.00% 11/15/2026 | 16.40% | $1,639.90 | 2.9M | $290.1M |
| 6 | —Treasury Note 1.63% 11/30/2026 | 6.95% | $694.68 | 1.2M | $122.9M |
| 7 | —Treasury Bond 6.50% 11/15/2026 | 0.93% | $93.02 | 165K | $16.5M |
| 8 | —BLK CSH FND Treasury SL Agency | 0.38% | $38.27 | 6.8M | $6.8M |
| 9 | —Cash | −0.13% | −$12.87 | -23K | −$2.3M |
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 |
|---|---|---|
| Nov 2, 2026 | Nov 5, 2026 | $0.0750 |
| Oct 1, 2026 | Oct 6, 2026 | $0.0700 |
| Sep 1, 2026 | Sep 4, 2026 | $0.0745 |
| Aug 3, 2026 | Aug 6, 2026 | $0.0727 |
| Jul 1, 2026 | Jul 7, 2026 | $0.0704 |
| Jun 1, 2026 | Jun 4, 2026 | $0.0730 |
| May 1, 2026 | May 6, 2026 | $0.0722 |
| Apr 1, 2026 | Apr 7, 2026 | $0.0756 |
| Mar 2, 2026 | Mar 5, 2026 | $0.0685 |
| Feb 2, 2026 | Feb 5, 2026 | $0.0782 |
| Dec 19, 2025 | Dec 24, 2025 | $0.0763 |
| Dec 1, 2025 | Dec 4, 2025 | $0.0734 |