IBTK Among Treasuries ETFs
End-of-day Nov 13, 2026 · 102 Treasuries ETFs by YTD
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iSharesBonds & CashTreasuries#498 of 781 by YTD
TREASURY NOTE 4.00% 02/28/2030 7.1%TREASURY NOTE 0.88% 11/15/2030 6.5%US TREASURY N/B 0.63% 08/15/2030 6.2%TREASURY NOTE 4.00% 05/31/2030 4.8%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | +0.1% | −1.0% | +0.2% | −1.1% | −1.0% | −0.7% | +12.5% | −4.2% | −9.8% |
| 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% | — |
$71 of every $1,000 in IBTK is Treasury
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Treasury Note 4.00% 02/28/2030 | 7.09% |
| 2 | — | Treasury Note 0.88% 11/15/2030 | 6.49% |
| 3 | — | US Treasury N/B 0.63% 08/15/2030 | 6.19% |
| 4 | — | Treasury Note 4.00% 05/31/2030 | 4.82% |
| 5 | — | Treasury Note 0.63% 05/15/2030 | 4.80% |
| 6 | — | Treasury Note 4.25% 01/31/2030 | 4.78% |
| 7 | — | Treasury Note 3.88% 06/30/2030 | 4.77% |
| 8 | — | Treasury Note 3.88% 07/31/2030 | 4.76% |
| 9 | — | Treasury Note 3.88% 04/30/2030 | 4.71% |
| 10 | — | Treasury Note 3.50% 11/30/2030 | 4.69% |
| # | |||||
|---|---|---|---|---|---|
| 1 | —Treasury Note 4.00% 02/28/2030 | 7.09% | $708.63 | 895K | $87.4M |
| 2 | —Treasury Note 0.88% 11/15/2030 | 6.49% | $649.10 | 933K | $80.0M |
| 3 | —US Treasury N/B 0.63% 08/15/2030 | 6.19% | $618.96 | 890K | $76.3M |
| 4 | —Treasury Note 4.00% 05/31/2030 | 4.82% | $481.99 | 610K | $59.4M |
| 5 | —Treasury Note 0.63% 05/15/2030 | 4.80% | $479.55 | 682K | $59.1M |
| 6 | —Treasury Note 4.25% 01/31/2030 | 4.78% | $478.36 | 599K | $59.0M |
| 7 | —Treasury Note 3.88% 06/30/2030 | 4.77% | $477.04 | 607K | $58.8M |
| 8 | —Treasury Note 3.88% 07/31/2030 | 4.76% | $475.75 | 606K | $58.7M |
| 9 | —Treasury Note 3.88% 04/30/2030 | 4.71% | $470.64 | 597K | $58.0M |
| 10 | —Treasury Note 3.50% 11/30/2030 | 4.69% | $469.41 | 608K | $57.9M |
| 11 | —Treasury Note 3.63% 08/31/2030 | 4.68% | $467.68 | 601K | $57.7M |
| 12 | —Treasury Note 3.63% 10/31/2030 | 4.65% | $465.10 | 599K | $57.4M |
| 13 | —Treasury Note 3.63% 09/30/2030 | 4.63% | $462.98 | 595K | $57.1M |
| 14 | —Treasury Note 4.00% 03/31/2030 | 4.43% | $442.99 | 560K | $54.6M |
| 15 | —Treasury Note 1.50% 02/15/2030 | 3.58% | $358.21 | 490K | $44.2M |
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 | $0.0624 |
| Oct 1, 2026 | Oct 6, 2026 | $0.0591 |
| Sep 1, 2026 | Sep 4, 2026 | $0.0619 |
| Aug 3, 2026 | Aug 6, 2026 | $0.0603 |
| Jul 1, 2026 | Jul 7, 2026 | $0.0605 |
| Jun 1, 2026 | Jun 4, 2026 | $0.0631 |
| May 1, 2026 | May 6, 2026 | $0.0601 |
| Apr 1, 2026 | Apr 7, 2026 | $0.0624 |
| Mar 2, 2026 | Mar 5, 2026 | $0.0570 |
| Feb 2, 2026 | Feb 5, 2026 | $0.0614 |
| Dec 19, 2025 | Dec 24, 2025 | $0.0587 |
| Dec 1, 2025 | Dec 4, 2025 | $0.0607 |