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iSharesBonds & CashCash & T-Bills#34 of 781 by YTD
TREASURY (CPI) NOTE 1.63% 10/15/2027 24.3%TREASURY (CPI) NOTE 0.13% 04/15/2027 23.9%TREASURY (CPI) NOTE 0.38% 07/15/2027 22.2%TREASURY (CPI) NOTE 0.38% 01/15/2027 19.5%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | +0.1% | +0.1% | +1.1% | +4.1% | — | — | — | +4.3% |
| Peer average | 0.0% | +0.1% | +0.3% | +0.9% | +3.2% | +3.9% | +14.1% | +20.5% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$243 of every $1,000 in ICPI is Treasury
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Treasury (cpi) Note 1.63% 10/15/2027 | 24.34% |
| 2 | — | Treasury (cpi) Note 0.13% 04/15/2027 | 23.90% |
| 3 | — | Treasury (cpi) Note 0.38% 07/15/2027 | 22.22% |
| 4 | — | Treasury (cpi) Note 0.38% 01/15/2027 | 19.54% |
| 5 | — | Treasury (cpi) Note 2.38% 01/15/2027 | 9.98% |
| 6 | — | Blackrock LIQ Fund T-fd-in | 0.02% |
| # | |||||
|---|---|---|---|---|---|
| 1 | —Treasury (cpi) Note 1.63% 10/15/2027 | 24.34% | $2,433.80 | 65K | $6.5M |
| 2 | —Treasury (cpi) Note 0.13% 04/15/2027 | 23.90% | $2,390.45 | 65K | $6.4M |
| 3 | —Treasury (cpi) Note 0.38% 07/15/2027 | 22.22% | $2,221.52 | 60K | $5.9M |
| 4 | —Treasury (cpi) Note 0.38% 01/15/2027 | 19.54% | $1,954.35 | 52K | $5.2M |
| 5 | —Treasury (cpi) Note 2.38% 01/15/2027 | 9.98% | $998.11 | 27K | $2.7M |
| 6 | —Blackrock LIQ Fund T-fd-in | 0.02% | $1.77 | 4,707 | $5K |
of the $283B in 29 Cash & T-bills ETFs
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 5, 2026 | $0.23 |
| Aug 3, 2026 | Aug 6, 2026 | $0.33 |
| Jul 1, 2026 | Jul 7, 2026 | $0.38 |
| Jun 1, 2026 | Jun 4, 2026 | $0.41 |
| May 1, 2026 | May 6, 2026 | $0.18 |
| Apr 1, 2026 | Apr 7, 2026 | $0.0610 |
| Dec 19, 2025 | Dec 24, 2025 | $0.27 |
