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iShares Total USD Fixed Income Market ETF BTOT

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48.05 USD +0.19 (+0.40%)

Nov 4, 2026, 9:46 AM EST

48.05 Day range 48.05

46.97 52-week range 50.98

YTD: -4.13%
1 year: -3.96%

Issuer: IShares
Asset class: Fixed Income
Expense ratio: 0.10%
Assets under management: $28.78M
NAV: 47.97
Holdings: 1,088
Inception: 2025-12-10
Top 10 weight: 13.28%

BLACKROCK CASH CL INST SL AGENCY 4.73%
FNMA 30YR UMBS 2.00% 03/01/2052 1.88%
BMARK_25-V18 A3 5.18% 10/15/2058 1.03%
TREASURY NOTE 4.88% 10/31/2030 0.92%
TREASURY NOTE 4.00% 07/31/2032 0.84%
TREASURY NOTE 4.00% 04/30/2032 0.84%
FNMA 30YR UMBS SUPER 2.50% 07/01/2052 0.84%
TREASURY NOTE 1.88% 02/15/2032 0.76%
UMBS 15YR TBA(REG B) 2.00% 11/17/2026 0.73%
FNMA 30YR UMBS SUPER 3.00% 12/01/2051 0.72%
TURKEY (REPUBLIC OF) 7.13% 02/12/2032 0.70%
SAUDI ARABIA (KINGDOM OF) MTN RegS 5.63% 01/13/2035 0.70%
MDGH GMTN RSC LTD MTN RegS 5.50% 04/28/2033 0.68%
KOREA (REPUBLIC OF) 2.50% 06/19/2029 0.66%
ISRAEL (STATE OF) 4.50% 01/17/2033 0.66%
GNMA2 30YR 5.00% 06/20/2056 0.66%
MEXICO (UNITED MEXICAN STATES) (GO 5.63% 09/22/2035 0.65%
FNMA 30YR UMBS 2.00% 01/01/2052 0.64%
GNMA2 30YR 4.50% 07/20/2053 0.64%
GNMA2 30YR 5.50% 11/20/2055 0.63%
TREASURY NOTE 4.50% 05/31/2029 0.63%
TREASURY NOTE 3.88% 06/15/2028 0.62%
TREASURY NOTE 3.88% 03/15/2028 0.62%
TREASURY NOTE 4.00% 12/15/2027 0.61%
FHLMC 30YR UMBS SUPER 2.50% 05/01/2052 0.61%

Treasury 40.49%
Industrial 19.80%
MBS Pass-Through 18.04%
Financial Institutions 8.96%
Sovereign 4.78%
Utility 2.51%
Agency 1.75%
Cash and/or Derivatives 1.24%
CMBS 1.03%
Supranational 0.81%
Local Authority 0.59%

United States 92.70%
Canada 1.38%
Turkey 0.70%
Saudi Arabia 0.69%
United Arab Emirates 0.68%
South Korea 0.66%
Israel 0.66%
Mexico 0.65%
Luxembourg 0.45%
United Kingdom 0.44%
China 0.43%
Brazil 0.37%

Updated 2026-11-04