BTOT
iShares Total USD Fixed Income Market ETF
BTOT
Closed
$49.25
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
BTOT was created on 2025-12-10 by iShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 29.78m in AUM and 856 holdings. BTOT tracks an index that provides comprehensive exposure to USD-denominated fixed income securities of various maturities and credit quality.
Company
iShares
Asset class
Fixed Income
Inception date
2025
Investment segment
Broad Credit
ISIN
US46438G2407
Website
Key stats
Open
$49.21
Volume
1.18K
AUM
$29.50M
Prev. close
$49.24
Expense ratio
0.09%
P/E
0.00
$49.21
Day’s Range
$49.30
$48.92
52W Range
$50.74
What’s in the fund
1057
Total holdings
BLACKROCK CASH CL INST SL AGENCY
5.07%
FNMA 30YR UMBS - 2.0 2052-03-01
1.92%
FHLMC 30YR UMBS SUPER - 2.5 2052-05-01
1.32%
TREASURY NOTE - 3.88 2027-07-31
1.08%
BMARK_25-V18 A3 - 5.18 2058-10-15
1.03%
TREASURY NOTE - 4.88 2030-10-31
0.92%
FNMA 30YR UMBS SUPER - 2.5 2052-07-01
0.86%
TREASURY NOTE - 3.63 2027-08-31
0.85%
TREASURY NOTE - 3.38 2027-09-15
0.85%
Others
86.10%
Returns
Performance
_
Difference
_
iShares Total USD Fixed Income Market ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.18
Div. Yield
0.37%
Div. Growth YoY
-69.23%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply