iShares Total USD Fixed Income Market ETF (BTOT)

BTOT Holdings List

As of Jul 16, 2026

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No.	Symbol	Name	% Weight	Shares
1	BISXX	BlackRock Cash Funds Instl SL Agency	5.44%	1,604,816
2	FN.MA4562	Federal National Mortgage Association 2%	1.92%	711,370
3	FR.SD8212	Federal Home Loan Mortgage Corp. 2.5%	1.32%	467,313
4	T.3.875 07.31.27	United States Treasury Notes 3.875%	1.08%	313,000
5	BMARK.2025-V18 A3	BENCHMARK 2025-V18 MORTGAGE TRUST 5.18365%	1.03%	300,000
6	T.4.875 10.31.30	United States Treasury Notes 4.875%	0.92%	263,000
7	FN.FS7879	Federal National Mortgage Association 2.5%	0.86%	305,415
8	T.3.625 08.31.27	United States Treasury Notes 3.625%	0.85%	250,000
9	T.3.375 09.15.27	United States Treasury Notes 3.375%	0.85%	250,000
10	T.4 07.31.32	United States Treasury Notes 4%	0.85%	250,000
11	FNCI.2 8.12	Federal National Mortgage Association 2%	0.85%	275,000
12	T.4 04.30.32	United States Treasury Notes 4%	0.84%	250,000
13	FNCL.3.5 8.11	Federal National Mortgage Association 3.5%	0.84%	275,000
14	T.1.875 02.15.32	United States Treasury Notes 1.875%	0.75%	250,000
15	FN.MA4599	Federal National Mortgage Association 3%	0.74%	251,792
16	TURKEY.7.125 02.12.32 7Y	Turkey (Republic of) 7.125%	0.71%	200,000
17	MUBAUH.5.5 04.28.33 REGS	Mdgh Gmtn (Rsc) Ltd 5.5%	0.70%	200,000
18	KSA.5.625 01.13.35 REGS	Saudi Arabia (Kingdom of) 5.625%	0.70%	200,000
19	MEX.5.625 09.22.35	Mexico (United Mexican States) 5.625%	0.67%	200,000
20	G2.MB1216	Government National Mortgage Association 5%	0.67%	199,633
21	G2.MA9015	Government National Mortgage Association 4.5%	0.66%	202,314
22	FN.MA4511	Federal National Mortgage Association 2%	0.66%	243,622
23	G2.MB0746	Government National Mortgage Association 5.5%	0.66%	192,411
24	ISRAEL.4.5 01.17.33 10Y	Israel (State Of) 4.5%	0.65%	200,000
25	KOREA.2.5 06.19.29	Korea (Republic Of) 2.5%	0.65%	200,000

Showing 25 of 1057 holdings

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Data Source: Finnhub Last updated: Jul 16, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Jul 20, 2026

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