iShares Total USD Fixed Income Market ETF (BTOT)
NYSEARCA: BTOT · Real-Time Price · USD
50.22
+0.05 (0.11%)
At close: Jan 7, 2026, 4:00 PM EST
50.22
0.00 (0.00%)
After-hours: Jan 7, 2026, 8:00 PM EST

BTOT Holdings List

No.SymbolName WeightShares
1n/aBLACKROCK CASH CL INST SL AGENCY7.75%1,940,025
2n/aFNMA 30YR UMBS - 2.0 2052-03-012.40%740,637
3n/aFHLMC 30YR UMBS SUPER - 2.5 2052-05-011.65%487,693
4n/aTREASURY NOTE - 4.13 2027-01-311.28%313,000
5n/aTREASURY NOTE - 3.88 2027-07-311.28%313,000
6n/aTREASURY NOTE - 4.13 2027-02-151.28%313,000
7n/aBMARK_25-V18 A3 - 5.18 2058-10-151.24%300,000
8n/aTREASURY NOTE - 0.63 2027-03-311.21%313,000
9n/aTREASURY NOTE - 0.5 2027-05-311.20%313,000
10n/aTREASURY NOTE - 0.5 2027-06-301.20%313,000
11n/aTREASURY NOTE - 4.88 2030-10-311.11%263,000
12n/aTREASURY NOTE - 4.0 2032-07-311.02%250,000
13n/aUMBS 15YR TBA(REG B) - 2.0 2026-01-201.02%275,000
14n/aTREASURY NOTE - 4.0 2032-04-301.01%250,000
15n/aTREASURY NOTE - 3.63 2027-08-311.01%250,000
16n/aTREASURY NOTE - 3.38 2027-09-151.01%250,000
17n/aFNMA 30YR UMBS - 3.0 2052-05-010.94%264,318
18n/aTREASURY NOTE - 1.88 2032-02-150.90%250,000
19n/aTURKEY (REPUBLIC OF) - 7.13 2032-02-120.86%200,000
20n/aSAUDI ARABIA (KINGDOM OF) MTN RegS - 5.63 2035-01-130.86%200,000
21n/aMDGH GMTN RSC LTD MTN RegS - 5.5 2033-04-280.85%200,000
22n/aGNMA2 30YR - 4.5 2053-07-200.84%214,816
23n/aFNMA 30YR UMBS - 2.0 2052-01-010.82%253,227
24n/aGNMA2 30YR - 5.5 2055-11-200.81%199,502
25n/aMEXICO (UNITED MEXICAN STATES) (GO - 5.63 2035-09-220.80%200,000
Showing 25 of 824 holdings
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As of Jan 6, 2026