BTOT
iShares Total USD Fixed Income Market ETF
BTOT
Closed
$48.99
Closed
-(-)
At close
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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 29.24m in AUM and 1065 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
$49.00
Volume
17.00
AUM
$29.39M
Prev. close
$48.85
Expense ratio
0.09%
P/E
0.00
$48.98
Day’s Range
$49.01
$48.53
52W Range
$50.74
What’s in the fund
1064
Total holdings
BLACKROCK CASH CL INST SL AGENCY
5.67%
FNMA 30YR UMBS - 2.0 2052-03-01
1.90%
FHLMC 30YR UMBS SUPER - 2.5 2052-05-01
1.31%
BMARK_25-V18 A3 - 5.18 2058-10-15
1.03%
TREASURY NOTE - 4.88 2030-10-31
0.93%
TREASURY NOTE - 3.63 2027-08-31
0.86%
TREASURY NOTE - 3.38 2027-09-15
0.86%
UMBS 15YR TBA(REG B) - 2.0 2026-09-17
0.85%
FNMA 30YR UMBS SUPER - 2.5 2052-07-01
0.85%
Others
85.74%
Returns
Performance
_
Difference
_
iShares Total USD Fixed Income Market ETF
Aug
6
Dividends
The last payment date was Aug 6, 2026
Div. per Share
$0.38
Div. Yield
0.78%
Div. Growth YoY
-35.35%
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