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iSharesBonds & CashTreasuries#543 of 781 by YTD
TREASURY (CPI) NOTE 1.88% 07/15/2035 4.1%TREASURY (CPI) NOTE 2.13% 01/15/2035 4.0%TREASURY (CPI) NOTE 1.88% 01/15/2036 4.0%TREASURY (CPI) NOTE 1.88% 07/15/2034 3.8%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.5% | −1.4% | +0.1% | −1.9% | −1.3% | −2.0% | +10.8% | −1.7% | +88.7% |
| 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% | — |
$41 of every $1,000 in TIP is Treasury
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Treasury (cpi) Note 1.88% 07/15/2035 | 4.08% |
| 2 | — | Treasury (cpi) Note 2.13% 01/15/2035 | 4.00% |
| 3 | — | Treasury (cpi) Note 1.88% 01/15/2036 | 4.00% |
| 4 | — | Treasury (cpi) Note 1.88% 07/15/2034 | 3.76% |
| 5 | — | Treasury (cpi) Note 1.25% 04/15/2031 | 3.60% |
| 6 | — | Treasury (cpi) Note 1.75% 01/15/2034 | 3.58% |
| 7 | — | Treasury (cpi) Note 1.13% 10/15/2030 | 3.50% |
| 8 | — | Treasury (cpi) Note 1.63% 04/15/2030 | 3.40% |
| 9 | — | Treasury (cpi) Note 1.38% 07/15/2033 | 3.32% |
| 10 | — | Treasury (cpi) Note 1.13% 01/15/2033 | 3.29% |
| # | |||||
|---|---|---|---|---|---|
| 1 | —Treasury (cpi) Note 1.88% 07/15/2035 | 4.08% | $407.65 | 6.3M | $587.2M |
| 2 | —Treasury (cpi) Note 2.13% 01/15/2035 | 4.00% | $400.47 | 6.0M | $576.9M |
| 3 | —Treasury (cpi) Note 1.88% 01/15/2036 | 4.00% | $399.50 | 6.2M | $575.5M |
| 4 | —Treasury (cpi) Note 1.88% 07/15/2034 | 3.76% | $375.90 | 5.7M | $541.5M |
| 5 | —Treasury (cpi) Note 1.25% 04/15/2031 | 3.60% | $359.62 | 5.5M | $518.0M |
| 6 | —Treasury (cpi) Note 1.75% 01/15/2034 | 3.58% | $358.00 | 5.5M | $515.7M |
| 7 | —Treasury (cpi) Note 1.13% 10/15/2030 | 3.50% | $350.36 | 5.3M | $504.7M |
| 8 | —Treasury (cpi) Note 1.63% 04/15/2030 | 3.40% | $340.36 | 5.1M | $490.3M |
| 9 | —Treasury (cpi) Note 1.38% 07/15/2033 | 3.32% | $331.79 | 5.2M | $477.9M |
| 10 | —Treasury (cpi) Note 1.13% 01/15/2033 | 3.29% | $328.57 | 5.2M | $473.3M |
| 11 | —Treasury (cpi) Note 1.63% 10/15/2029 | 3.28% | $328.36 | 4.9M | $473.0M |
| 12 | —Treasury (cpi) Note 0.13% 01/15/2032 | 3.20% | $319.84 | 5.2M | $460.7M |
| 13 | —Treasury (cpi) Note 0.63% 07/15/2032 | 3.19% | $318.83 | 5.1M | $459.3M |
| 14 | —Treasury (cpi) Note 2.13% 04/15/2029 | 3.17% | $317.20 | 4.6M | $456.9M |
| 15 | —Treasury (cpi) Note 2.38% 10/15/2028 | 3.17% | $316.66 | 4.6M | $456.2M |
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 | $0.16 |
| Aug 3, 2026 | Aug 6, 2026 | $0.78 |
| Jul 1, 2026 | Jul 7, 2026 | $1.06 |
| Jun 1, 2026 | Jun 4, 2026 | $1.28 |
| May 1, 2026 | May 6, 2026 | $0.56 |
| Dec 19, 2025 | Dec 24, 2025 | $0.34 |
| Dec 1, 2025 | Dec 4, 2025 | $0.32 |
| Nov 3, 2025 | Nov 6, 2025 | $0.36 |
| Oct 1, 2025 | Oct 6, 2025 | $0.20 |
| Sep 2, 2025 | Sep 5, 2025 | $0.42 |
| Aug 1, 2025 | Aug 6, 2025 | $0.26 |
| Jul 1, 2025 | Jul 7, 2025 | $0.38 |
