IBTO Among Treasuries ETFs
End-of-day Nov 12, 2026 · 79 Treasuries ETFs by 3Y
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iSharesBonds & CashTreasuries#705 of 781 by YTD
TREASURY NOTE 4.50% 11/15/2033 14.8%TREASURY NOTE 3.88% 08/15/2033 13.5%TREASURY NOTE 3.38% 05/15/2033 12.0%TREASURY NOTE 3.50% 02/15/2033 11.8%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.6% | −1.7% | +0.7% | −1.8% | −2.4% | −2.4% | +11.2% | — | +6.5% |
| Peer average | −0.7% | −1.6% | +0.5% | −1.4% | −1.8% | −2.3% | +10.3% | −6.9% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$148 of every $1,000 in IBTO is Treasury
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Treasury Note 4.50% 11/15/2033 | 14.84% |
| 2 | — | Treasury Note 3.88% 08/15/2033 | 13.54% |
| 3 | — | Treasury Note 3.38% 05/15/2033 | 11.97% |
| 4 | — | Treasury Note 3.50% 02/15/2033 | 11.79% |
| 5 | — | Treasury Note 4.25% 06/30/2033 | 5.77% |
| 6 | — | Treasury Note 4.25% 05/31/2033 | 5.67% |
| 7 | — | Treasury Note 4.25% 03/31/2033 | 5.49% |
| 8 | — | Treasury Note 4.13% 04/30/2033 | 5.40% |
| 9 | — | Treasury Note (old) 5.00% 09/30/2033 | 5.39% |
| 10 | — | Treasury Note 4.00% 01/31/2033 | 5.34% |
| # | |||||
|---|---|---|---|---|---|
| 1 | —Treasury Note 4.50% 11/15/2033 | 14.84% | $1,484.08 | 785K | $76.6M |
| 2 | —Treasury Note 3.88% 08/15/2033 | 13.54% | $1,354.06 | 742K | $69.9M |
| 3 | —Treasury Note 3.38% 05/15/2033 | 11.97% | $1,196.77 | 674K | $61.8M |
| 4 | —Treasury Note 3.50% 02/15/2033 | 11.79% | $1,179.17 | 657K | $60.9M |
| 5 | —Treasury Note 4.25% 06/30/2033 | 5.77% | $577.26 | 309K | $29.8M |
| 6 | —Treasury Note 4.25% 05/31/2033 | 5.67% | $566.92 | 303K | $29.3M |
| 7 | —Treasury Note 4.25% 03/31/2033 | 5.49% | $548.79 | 293K | $28.3M |
| 8 | —Treasury Note 4.13% 04/30/2033 | 5.40% | $540.01 | 291K | $27.9M |
| 9 | —Treasury Note (old) 5.00% 09/30/2033 | 5.39% | $539.07 | 277K | $27.8M |
| 10 | —Treasury Note 4.00% 01/31/2033 | 5.34% | $534.09 | 289K | $27.6M |
| 11 | —Treasury Note 3.75% 02/28/2033 | 5.33% | $533.12 | 293K | $27.5M |
| 12 | —Treasury Note (2old) 4.50% 08/31/2033 | 5.14% | $513.58 | 271K | $26.5M |
| 13 | —Treasury Note 4.38% 07/31/2033 | 4.22% | $421.75 | 224K | $21.8M |
| 14 | —BLK CSH FND Treasury SL Agency | 0.11% | $11.34 | 585K | $585K |
| 15 | —Cash | 0.00% | $0.00 | 0 | $5 |
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 | $0.0853 |
| Oct 1, 2026 | Oct 6, 2026 | $0.0790 |
| Sep 1, 2026 | Sep 4, 2026 | $0.0838 |
| Aug 3, 2026 | Aug 6, 2026 | $0.0864 |
| Jul 1, 2026 | Jul 7, 2026 | $0.0813 |
| Jun 1, 2026 | Jun 4, 2026 | $0.0840 |
| May 1, 2026 | May 6, 2026 | $0.0817 |
| Apr 1, 2026 | Apr 7, 2026 | $0.0841 |
| Mar 2, 2026 | Mar 5, 2026 | $0.0758 |
| Feb 2, 2026 | Feb 5, 2026 | $0.0864 |
| Dec 19, 2025 | Dec 24, 2025 | $0.0855 |
| Dec 1, 2025 | Dec 4, 2025 | $0.0817 |