BTOT ETF

$49.81

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.09%
Dividend Yield (Current)
0.57%
Holdings
1,645
Inception Date
Dec 10, 2025
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.30%

Asset Allocation

Bonds: 98.23%
Cash: 1.37%
Other: 0.40%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BISXXBlackrock Cash Funds: Institutional, Sl Agency Shares7.46%
FN MA4562Fnma Pool Ma4562 Fn 03/52 Fixed 22.40%
FR SD8212Freddie Mac Pool 2.5 2052-05-011.65%
T 4.125 02/15/27Us Treasury Note 4.125% Feb 15 271.28%
T 4.125 01/31/27Us Treasury N/B 01/27 4.1251.28%
Top 10 Concentration: 20.19%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.57%
Frequency
Monthly

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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BTOT ETF Overview

BTOT ETF (iShares Total USD Fixed Income Market ETF) is managed by iShares by BlackRock (US). BTOT expense ratio is 0.09%, holding 1645 positions across sectors including Financials, Other, Industrials. Inception date: 2025-12-10.

BTOT performance shows a YTD return of 0.30%.. BTOT dividend yield stands at 0.57%, paid monthly.

BTOT top holdings include Blackrock Cash Funds: Institutional, Sl Agency Shares (7.5%), Fnma Pool Ma4562 Fn 03/52 Fixed 2 (2.4%), Freddie Mac Pool 2.5 2052-05-01 (1.6%), Us Treasury Note 4.125% Feb 15 27 (1.3%), Us Treasury N/B 01/27 4.125 (1.3%). View all BTOT holdings, sector breakdown, or dividend history.

BTOT can be compared against other funds using the overlap calculator or side-by-side comparison tool. BTOT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.20%
YTD
+0.30%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (20.2% of portfolio)

#TickerNameSectorWeight
1BISXXBlackrock Cash Funds: Institutional, Sl Agency SharesFinancials7.46%
2FN MA4562Fnma Pool Ma4562 Fn 03/52 Fixed 2Financials2.40%
3FR SD8212Freddie Mac Pool 2.5 2052-05-01Financials1.65%
4T 4.125 02/15/27Us Treasury Note 4.125% Feb 15 27Financials1.28%
5T 4.125 01/31/27Us Treasury N/B 01/27 4.125Financials1.28%
6T 3.875 07/31/27Us Treasury N/B 3.88% 31Jul2027Financials1.28%
7-Bmark 2025-V18 A3Other1.23%
8T 0.625 03/31/27United States Treasury Note/Bond 0.63% 03/31/2027Financials1.21%
9T 0.5 05/31/27United States Treasury 0.50% 31-May-2027Financials1.20%
10T 0.5 06/30/27Treasury Note 0.50% 06/30/2027Financials1.20%