iShares Total USD Fixed Income Market ETF (BTOT)

Assets	$28.34M
Expense Ratio	0.09%
PE Ratio	n/a
Shares Out	600,000
Dividend (ttm)	$1.79
Dividend Yield	3.81%
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	47.17
Day's Range	n/a
52-Week Low	47.08
52-Week High	50.98
Beta	n/a
Holdings	1082
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: NYSE Arca
• Ticker Symbol: BTOT
• ETF Provider: BlackRock
• Index Tracked: Bloomberg U.S. Total Fixed Income Market Index

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	$0.18379	Oct 6, 2026
Sep 1, 2026	$0.1808	Sep 4, 2026
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

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:

Oct 3, 2026

Data Sources Report a data error