IBTH Among Treasuries ETFs
End-of-day Nov 13, 2026 · 46 Treasuries ETFs by 5Y
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iSharesBonds & CashTreasuries#143 of 781 by YTD
TREASURY NOTE 1.50% 01/31/2027 3.0%TREASURY NOTE 3.75% 06/30/2027 2.8%TREASURY NOTE 3.38% 11/30/2027 2.7%TREASURY NOTE 3.50% 10/31/2027 2.7%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | −0.1% | +0.4% | +0.7% | +2.3% | +3.0% | +14.5% | +4.0% | +5.4% |
| 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% | — |
$30 of every $1,000 in IBTH is Treasury
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Treasury Note 1.50% 01/31/2027 | 2.97% |
| 2 | — | Treasury Note 3.75% 06/30/2027 | 2.83% |
| 3 | — | Treasury Note 3.38% 11/30/2027 | 2.73% |
| 4 | — | Treasury Note 3.50% 10/31/2027 | 2.71% |
| 5 | — | Treasury Note 4.13% 02/28/2027 | 2.71% |
| 6 | — | Treasury Note 3.88% 03/31/2027 | 2.71% |
| 7 | — | Treasury Note 3.88% 07/31/2027 | 2.70% |
| 8 | — | Treasury Note 3.75% 04/30/2027 | 2.69% |
| 9 | — | Treasury Note 3.63% 08/31/2027 | 2.69% |
| 10 | — | Treasury Note 3.88% 05/31/2027 | 2.65% |
| # | |||||
|---|---|---|---|---|---|
| 1 | —Treasury Note 1.50% 01/31/2027 | 2.97% | $296.64 | 729K | $72.5M |
| 2 | —Treasury Note 3.75% 06/30/2027 | 2.83% | $282.58 | 693K | $69.0M |
| 3 | —Treasury Note 3.38% 11/30/2027 | 2.73% | $273.49 | 677K | $66.8M |
| 4 | —Treasury Note 3.50% 10/31/2027 | 2.71% | $271.32 | 670K | $66.3M |
| 5 | —Treasury Note 4.13% 02/28/2027 | 2.71% | $270.58 | 661K | $66.1M |
| 6 | —Treasury Note 3.88% 03/31/2027 | 2.71% | $270.50 | 662K | $66.1M |
| 7 | —Treasury Note 3.88% 07/31/2027 | 2.70% | $270.16 | 663K | $66.0M |
| 8 | —Treasury Note 3.75% 04/30/2027 | 2.69% | $269.16 | 659K | $65.7M |
| 9 | —Treasury Note 3.63% 08/31/2027 | 2.69% | $268.54 | 661K | $65.6M |
| 10 | —Treasury Note 3.88% 05/31/2027 | 2.65% | $265.34 | 650K | $64.8M |
| 11 | —Treasury Note 3.50% 09/30/2027 | 2.62% | $262.43 | 647K | $64.1M |
| 12 | —Treasury Note 4.13% 01/31/2027 | 2.60% | $260.03 | 635K | $63.5M |
| 13 | —Treasury Note 4.63% 06/15/2027 | 2.40% | $240.47 | 587K | $58.7M |
| 14 | —Treasury Note 4.00% 12/15/2027 | 2.38% | $237.91 | 585K | $58.1M |
| 15 | —Treasury Note 4.50% 04/15/2027 | 2.37% | $236.70 | 578K | $57.8M |
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 $463B 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 | $0.0703 |
| Oct 1, 2026 | Oct 6, 2026 | $0.0692 |
| Sep 1, 2026 | Sep 4, 2026 | $0.0695 |
| Aug 3, 2026 | Aug 6, 2026 | $0.0700 |
| Jul 1, 2026 | Jul 7, 2026 | $0.0686 |
| Jun 1, 2026 | Jun 4, 2026 | $0.0705 |
| May 1, 2026 | May 6, 2026 | $0.0682 |
| Apr 1, 2026 | Apr 7, 2026 | $0.0711 |
| Mar 2, 2026 | Mar 5, 2026 | $0.0644 |
| Feb 2, 2026 | Feb 5, 2026 | $0.0708 |
| Dec 19, 2025 | Dec 24, 2025 | $0.0716 |
| Dec 1, 2025 | Dec 4, 2025 | $0.0684 |