IBTP Among Treasuries ETFs
End-of-day Nov 12, 2026 · 120 Treasuries ETFs by 1W
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iSharesBonds & CashTreasuries#714 of 781 by YTD
TREASURY NOTE 4.38% 05/15/2034 25.5%TREASURY NOTE 4.25% 11/15/2034 25.3%TREASURY NOTE 3.88% 08/15/2034 24.6%TREASURY NOTE 4.00% 02/15/2034 24.6%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.7% | −1.9% | +0.9% | −1.9% | −2.8% | −2.8% | — | — | +5.6% |
| 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% | — |
$255 of every $1,000 in IBTP is Treasury
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Treasury Note 4.38% 05/15/2034 | 25.45% |
| 2 | — | Treasury Note 4.25% 11/15/2034 | 25.31% |
| 3 | — | Treasury Note 3.88% 08/15/2034 | 24.63% |
| 4 | — | Treasury Note 4.00% 02/15/2034 | 24.59% |
| 5 | — | BLK CSH FND Treasury SL Agency | 0.02% |
| 6 | — | Cash | 0.00% |
| # | |||||
|---|---|---|---|---|---|
| 1 | —Treasury Note 4.38% 05/15/2034 | 25.45% | $2,545.16 | 989K | $95.6M |
| 2 | —Treasury Note 4.25% 11/15/2034 | 25.31% | $2,531.02 | 996K | $95.1M |
| 3 | —Treasury Note 3.88% 08/15/2034 | 24.63% | $2,462.52 | 992K | $92.5M |
| 4 | —Treasury Note 4.00% 02/15/2034 | 24.59% | $2,458.68 | 977K | $92.4M |
| 5 | —BLK CSH FND Treasury SL Agency | 0.02% | $2.40 | 90K | $90K |
| 6 | —Cash | 0.00% | $0.23 | 86 | $9K |
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 $470B 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 | $0.0816 |
| Oct 1, 2026 | Oct 6, 2026 | $0.0830 |
| Sep 1, 2026 | Sep 4, 2026 | $0.0871 |
| Aug 3, 2026 | Aug 6, 2026 | $0.0862 |
| Jul 1, 2026 | Jul 7, 2026 | $0.0854 |
| Jun 1, 2026 | Jun 4, 2026 | $0.0860 |
| May 1, 2026 | May 6, 2026 | $0.0805 |
| Apr 1, 2026 | Apr 7, 2026 | $0.0872 |
| Mar 2, 2026 | Mar 5, 2026 | $0.0796 |
| Feb 2, 2026 | Feb 5, 2026 | $0.0821 |
| Dec 19, 2025 | Dec 24, 2025 | $0.0893 |
| Dec 1, 2025 | Dec 4, 2025 | $0.0901 |