BTOT ETF

$48.94

Fund Essentials - as of Apr 30, 2026

Net Assets
$29M
Expense Ratio
0.09%
Dividend Yield (Current)
2.12%
Holdings
845
Inception Date
Dec 10, 2025
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.92%

Asset Allocation

Bonds: 98.16%
Cash: 1.46%
Other: 0.38%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BISXXBlackrock Cash Funds: Institutional, Sl Agency Shares5.52%
FN MA4562Fn Ma4562 2 03/01/20522.35%
FR SD8212Fr Sd8212 2.5 05/01/20521.62%
T 3.875 07/31/27Treasury Note (Otr) 3.88% Jul 31, 20271.27%
-Bmark 2025-V18 A31.23%
Top 10 Concentration: 17.56%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.12%
Frequency
Monthly
Latest Distribution
$0.18
Jul 1, 2026
12M Distributions
7 payments
Total: $1.23

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how BTOT ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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BTOT ETF Overview

BTOT ETF (iShares Total USD Fixed Income Market ETF) is managed by iShares by BlackRock (US) with $29.4M in net assets. BTOT expense ratio is 0.09%, holding 845 positions across sectors including Financials, Other, Industrials. Inception date: 2025-12-10.

BTOT performance shows a YTD return of 0.92%.. BTOT dividend yield stands at 2.12%, paid monthly.

BTOT top holdings include Blackrock Cash Funds: Institutional, Sl Agency Shares (5.5%), Fn Ma4562 2 03/01/2052 (2.4%), Fr Sd8212 2.5 05/01/2052 (1.6%), Treasury Note (Otr) 3.88% Jul 31, 2027 (1.3%), Bmark 2025-V18 A3 (1.2%). 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
+0.19%
YTD
+0.92%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (17.6% of portfolio)

#TickerNameSectorWeight
1BISXXBlackrock Cash Funds: Institutional, Sl Agency SharesFinancials5.52%
2FN MA4562Fn Ma4562 2 03/01/2052Financials2.35%
3FR SD8212Fr Sd8212 2.5 05/01/2052Financials1.62%
4T 3.875 07/31/27Treasury Note (Otr) 3.88% Jul 31, 2027Financials1.27%
5-Bmark 2025-V18 A3Other1.23%
6T 0.5 05/31/27United States Treasury Note/Bond 0.50 05/31/2027Financials1.22%
7T 0.5 06/30/27United States Treasury Note/Bond 0.50 06/30/2027Financials1.22%
8T 4.875 10/31/30Treasury Note (Otr) 4.88% Oct 31, 2030Financials1.10%
9-Fnci 2 5/21Other1.02%
10T 3.375 09/15/27United States Treasury Note/Bond 3.375 2027-09-15Financials1.01%