ISTB Among Other Bonds ETFs
End-of-day Nov 12, 2026 · 80 Other bonds ETFs by YTD
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iSharesBonds & CashOther Bonds#369 of 781 by YTD
TREASURY NOTE 3.88% 06/15/2028 1.0%BLACKROCK CASH CL INST SL AGENCY 1.0%TREASURY NOTE 4.13% 06/30/2031 0.9%TREASURY NOTE 3.88% 07/15/2028 0.9%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.2% | −0.8% | +0.3% | −0.7% | +0.4% | +1.0% | +14.6% | +10.0% | +31.1% |
| Peer average | −0.5% | −0.7% | +0.4% | −1.6% | +0.8% | +0.7% | +19.2% | +5.5% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$10 of every $1,000 in ISTB is Treasury
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Treasury Note 3.88% 06/15/2028 | 0.96% |
| 2 | — | Blackrock Cash CL Inst SL Agency | 0.95% |
| 3 | — | Treasury Note 4.13% 06/30/2031 | 0.92% |
| 4 | — | Treasury Note 3.88% 07/15/2028 | 0.88% |
| 5 | — | Treasury Note 4.00% 02/28/2030 | 0.86% |
| 6 | — | Treasury Note 3.63% 10/31/2030 | 0.83% |
| 7 | — | Treasury Note 4.38% 07/31/2031 | 0.82% |
| 8 | — | Treasury Note 3.50% 11/30/2030 | 0.80% |
| 9 | — | Treasury Note 3.75% 01/31/2031 | 0.77% |
| 10 | — | Treasury Note 3.63% 09/30/2030 | 0.75% |
| # | |||||
|---|---|---|---|---|---|
| 1 | —Treasury Note 3.88% 06/15/2028 | 0.96% | $95.73 | 0 | $51.2M |
| 2 | —Blackrock Cash CL Inst SL Agency | 0.95% | $95.49 | 0 | $51.0M |
| 3 | —Treasury Note 4.13% 06/30/2031 | 0.92% | $91.55 | 0 | $48.9M |
| 4 | —Treasury Note 3.88% 07/15/2028 | 0.88% | $87.91 | 0 | $47.0M |
| 5 | —Treasury Note 4.00% 02/28/2030 | 0.86% | $86.40 | 0 | $46.2M |
| 6 | —Treasury Note 3.63% 10/31/2030 | 0.83% | $83.08 | 0 | $44.4M |
| 7 | —Treasury Note 4.38% 07/31/2031 | 0.82% | $82.38 | 0 | $44.0M |
| 8 | —Treasury Note 3.50% 11/30/2030 | 0.80% | $79.98 | 0 | $42.8M |
| 9 | —Treasury Note 3.75% 01/31/2031 | 0.77% | $77.31 | 0 | $41.3M |
| 10 | —Treasury Note 3.63% 09/30/2030 | 0.75% | $75.35 | 0 | $40.3M |
| 11 | —Treasury Note 3.63% 08/31/2030 | 0.75% | $74.80 | 0 | $40.0M |
| 12 | —Treasury Note 4.00% 05/31/2030 | 0.73% | $72.79 | 0 | $38.9M |
| 13 | —Treasury Note 3.50% 11/15/2028 | 0.68% | $67.66 | 0 | $36.2M |
| 14 | —Treasury Note 4.50% 05/31/2029 | 0.63% | $62.76 | 0 | $33.5M |
| 15 | —Treasury Note 4.25% 06/30/2029 | 0.62% | $62.18 | 0 | $33.2M |
of the $108B in 92 Other bonds ETFs
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 5, 2026 | $0.18 |
| Oct 1, 2026 | Oct 6, 2026 | $0.17 |
| Sep 1, 2026 | Sep 4, 2026 | $0.18 |
| Aug 3, 2026 | Aug 6, 2026 | $0.17 |
| Jul 1, 2026 | Jul 7, 2026 | $0.17 |
| Jun 1, 2026 | Jun 4, 2026 | $0.17 |
| May 1, 2026 | May 6, 2026 | $0.17 |
| Apr 1, 2026 | Apr 7, 2026 | $0.17 |
| Mar 2, 2026 | Mar 5, 2026 | $0.17 |
| Feb 2, 2026 | Feb 5, 2026 | $0.17 |
| Dec 19, 2025 | Dec 24, 2025 | $0.17 |
| Dec 1, 2025 | Dec 4, 2025 | $0.17 |