IBTR Among Treasuries ETFs
End-of-day Nov 13, 2026 · 102 Treasuries ETFs by YTD
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iSharesBonds & CashTreasuries
TREASURY NOTE (OLD) 4.63% 08/15/2036 33.0%TREASURY NOTE (2OLD) 4.38% 05/15/2036 32.8%TREASURY NOTE 4.13% 02/15/2036 31.9%TREASURY BOND 4.50% 02/15/2036 2.3%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.3% | −2.1% | −0.1% | −2.1% | — | — | — | — | −2.5% |
| 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% | — |
$330 of every $1,000 in IBTR is Treasury
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Treasury Note (old) 4.63% 08/15/2036 | 33.01% |
| 2 | — | Treasury Note (2old) 4.38% 05/15/2036 | 32.82% |
| 3 | — | Treasury Note 4.13% 02/15/2036 | 31.85% |
| 4 | — | Treasury Bond 4.50% 02/15/2036 | 2.29% |
| 5 | — | BLK CSH FND Treasury SL Agency | 0.02% |
| # | |||||
|---|---|---|---|---|---|
| 1 | —Treasury Note (old) 4.63% 08/15/2036 | 33.01% | $3,301.37 | 382K | $37.1M |
| 2 | —Treasury Note (2old) 4.38% 05/15/2036 | 32.82% | $3,281.61 | 387K | $36.9M |
| 3 | —Treasury Note 4.13% 02/15/2036 | 31.85% | $3,185.10 | 382K | $35.8M |
| 4 | —Treasury Bond 4.50% 02/15/2036 | 2.29% | $229.50 | 26K | $2.6M |
| 5 | —BLK CSH FND Treasury SL Agency | 0.02% | $2.42 | 27K | $27K |
Not enough history yet: IBTR needs a year of prices.
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 | $0.0741 |
| Oct 1, 2026 | Oct 6, 2026 | $0.0639 |
| Sep 1, 2026 | Sep 4, 2026 | $0.0829 |
| Aug 3, 2026 | Aug 6, 2026 | $0.0669 |
| Jul 1, 2026 | Jul 7, 2026 | $0.0800 |
| Jun 1, 2026 | Jun 4, 2026 | $0.0720 |
| May 1, 2026 | May 6, 2026 | $0.0940 |