iShares Total USD Fixed Income Market ETF (BTOT)
NYSEARCA: BTOT · Real-Time Price · USD
50.55
+0.01 (0.02%)
At close: Feb 20, 2026, 4:00 PM EST
50.55
0.00 (0.00%)
After-hours: Feb 20, 2026, 6:30 PM EST

BTOT Holdings List

No.SymbolName WeightShares
1n/aBLACKROCK CASH CL INST SL AGENCY6.96%1,755,088
2n/aFNMA 30YR UMBS - 2.0 2052-03-012.40%732,796
3n/aFHLMC 30YR UMBS SUPER - 2.5 2052-05-011.65%481,662
4n/aTREASURY NOTE - 3.88 2027-07-311.25%313,000
5n/aTREASURY NOTE - 4.13 2027-02-151.25%313,000
6n/aBMARK_25-V18 A3 - 5.18 2058-10-151.23%300,000
7n/aTREASURY NOTE - 0.63 2027-03-311.20%313,000
8n/aTREASURY NOTE - 0.5 2027-05-311.20%313,000
9n/aTREASURY NOTE - 0.5 2027-06-301.19%313,000
10n/aTREASURY NOTE - 4.88 2030-10-311.11%263,000
11n/aTREASURY NOTE - 4.0 2032-04-301.01%250,000
12n/aUMBS 15YR TBA(REG B) - 2.0 2026-03-171.01%275,000
13n/aTREASURY NOTE - 3.63 2027-08-311.01%250,000
14n/aTREASURY NOTE - 3.38 2027-09-151.00%250,000
15n/aTREASURY NOTE - 4.0 2032-07-311.00%250,000
16n/aFNMA 30YR UMBS - 3.0 2052-05-010.93%261,339
17n/aTREASURY NOTE - 1.88 2032-02-150.89%250,000
18n/aMDGH GMTN RSC LTD MTN RegS - 5.5 2033-04-280.85%200,000
19n/aSAUDI ARABIA (KINGDOM OF) MTN RegS - 5.63 2035-01-130.85%200,000
20n/aTURKEY (REPUBLIC OF) - 7.13 2032-02-120.84%200,000
21n/aGNMA2 30YR - 4.5 2053-07-200.84%212,329
22n/aFNMA 30YR UMBS - 2.0 2052-01-010.82%250,772
23n/aMEXICO (UNITED MEXICAN STATES) (GO - 5.63 2035-09-220.81%200,000
24n/aGNMA2 30YR - 5.5 2055-11-200.80%198,528
25n/aISRAEL (STATE OF) - 4.5 2033-01-170.78%200,000
Showing 25 of 826 holdings
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As of Feb 18, 2026