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iSharesBonds & CashTreasuries#613 of 781 by YTD
TREASURY NOTE 1.25% 08/15/2031 6.2%TREASURY NOTE 1.13% 02/15/2031 6.2%TREASURY NOTE 1.38% 11/15/2031 6.2%TREASURY NOTE 1.63% 05/15/2031 5.8%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.1% | −1.4% | +0.1% | −1.5% | −1.8% | −1.6% | +11.9% | −6.8% | −8.3% |
| 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% | — |
$62 of every $1,000 in IBTL is Treasury
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Treasury Note 1.25% 08/15/2031 | 6.24% |
| 2 | — | Treasury Note 1.13% 02/15/2031 | 6.19% |
| 3 | — | Treasury Note 1.38% 11/15/2031 | 6.16% |
| 4 | — | Treasury Note 1.63% 05/15/2031 | 5.79% |
| 5 | — | Treasury Note 4.13% 06/30/2031 | 4.76% |
| 6 | — | Treasury Note 4.13% 05/31/2031 | 4.74% |
| 7 | — | Treasury Note (old) 5.00% 09/30/2031 | 4.53% |
| 8 | — | Treasury Note (2old) 4.38% 08/31/2031 | 4.47% |
| 9 | — | Treasury Note (otr) 4.75% 10/31/2031 | 4.20% |
| 10 | — | Treasury Note 3.88% 03/31/2031 | 4.18% |
| # | |||||
|---|---|---|---|---|---|
| 1 | —Treasury Note 1.25% 08/15/2031 | 6.24% | $624.47 | 582K | $49.4M |
| 2 | —Treasury Note 1.13% 02/15/2031 | 6.19% | $619.08 | 570K | $49.0M |
| 3 | —Treasury Note 1.38% 11/15/2031 | 6.16% | $616.28 | 576K | $48.8M |
| 4 | —Treasury Note 1.63% 05/15/2031 | 5.79% | $578.90 | 525K | $45.8M |
| 5 | —Treasury Note 4.13% 06/30/2031 | 4.76% | $475.98 | 388K | $37.7M |
| 6 | —Treasury Note 4.13% 05/31/2031 | 4.74% | $474.49 | 386K | $37.6M |
| 7 | —Treasury Note (old) 5.00% 09/30/2031 | 4.53% | $452.59 | 356K | $35.8M |
| 8 | —Treasury Note (2old) 4.38% 08/31/2031 | 4.47% | $446.82 | 360K | $35.4M |
| 9 | —Treasury Note (otr) 4.75% 10/31/2031 | 4.20% | $419.93 | 333K | $33.2M |
| 10 | —Treasury Note 3.88% 03/31/2031 | 4.18% | $418.46 | 344K | $33.1M |
| 11 | —Treasury Note 3.88% 04/30/2031 | 4.17% | $416.72 | 343K | $33.0M |
| 12 | —Treasury Note 3.50% 02/28/2031 | 4.14% | $413.82 | 345K | $32.8M |
| 13 | —Treasury Note 3.75% 01/31/2031 | 4.12% | $412.23 | 340K | $32.6M |
| 14 | —Treasury Note 4.38% 07/31/2031 | 3.83% | $382.60 | 309K | $30.3M |
| 15 | —Treasury Note 4.13% 11/30/2031 | 3.06% | $306.14 | 250K | $24.2M |
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 | $0.0702 |
| Oct 1, 2026 | Oct 6, 2026 | $0.0656 |
| Sep 1, 2026 | Sep 4, 2026 | $0.0661 |
| Aug 3, 2026 | Aug 6, 2026 | $0.0660 |
| Jul 1, 2026 | Jul 7, 2026 | $0.0618 |
| Jun 1, 2026 | Jun 4, 2026 | $0.0685 |
| May 1, 2026 | May 6, 2026 | $0.0659 |
| Apr 1, 2026 | Apr 7, 2026 | $0.0667 |
| Mar 2, 2026 | Mar 5, 2026 | $0.0615 |
| Feb 2, 2026 | Feb 5, 2026 | $0.0635 |
| Dec 19, 2025 | Dec 24, 2025 | $0.0631 |
| Dec 1, 2025 | Dec 4, 2025 | $0.0688 |
