iShares Total USD Fixed Income Market ETF (BTOT)

Assets	$29.33M
Expense Ratio	0.09%
PE Ratio	n/a
Shares Out	600,000
Dividend (ttm)	$1.43
Dividend Yield	2.92%
Ex-Dividend Date	Aug 3, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	341
Open	48.94
Previous Close	48.84
Day's Range	48.94 - 48.94
52-Week Low	48.53
52-Week High	50.98
Beta	n/a
Holdings	1067
Inception Date	Dec 10, 2025

About BTOT

Fund Home Page

The iShares Total USD Fixed Income Market ETF (BTOT) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund tracks an index that provides comprehensive exposure to USD-denominated fixed income securities of various maturities and credit quality. BTOT was launched on Dec 10, 2025 and is issued by BlackRock.

• Asset Class: Fixed Income
• Category: Intermediate Core-Plus Bond
• Stock Exchange: NYSEARCA
• Ticker Symbol: BTOT
• ETF Provider: BlackRock
• Index Tracked: Bloomberg U.S. Total Fixed Income Market Index

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 3, 2026	$0.19851	Aug 6, 2026
Jul 1, 2026	$0.18026	Jul 7, 2026
Jun 1, 2026	$0.20509	Jun 4, 2026
May 1, 2026	$0.18985	May 6, 2026
Apr 1, 2026	$0.19095	Apr 7, 2026
Mar 2, 2026	$0.17469	Mar 5, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 8, 2026

Data Sources Report a data error