Skip to main content
Loading market data...
ETF NYSE Arca USD

iShares Total USD Fixed Income Market ETF BTOT

Issuer: iShares SEC registrant: iShares Trust Fixed income · US
Watch BTOT (sign in) Add to portfolio (BTOT) Set an alert for BTOT Compare BTOT with other ETFs Position size calculator for BTOT at 47.5051 USD

How position sizing works
Last price 47.51 USD Change: Unchanged 0.00 Percent change: Unchanged 0.00%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.09%
Prospectus 29 Jun 2026
Net assets
$24.8M
As of 31 May 2026
Holdings
846
As of 31 May 2026
12-month distribution yield
3.78%
Monthly
Asset class
Fixed income
From holdings

iShares Total USD Fixed Income Market ETF (BTOT) is an exchange-traded fund listed on NYSE Arca in the United States, issued by iShares. Its category is Fixed income · US (fixed income). Its last price was US$47.51 on 20 Oct 2026. Its net expense ratio is 0.09% a year, from its prospectus dated 29 Jun 2026. It reported net assets of US$24.81 million as of 31 May 2026. Its latest holdings report lists 846 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$1.80 a unit, a 12-month distribution yield of 3.78%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.10%
Net, after fee waivers or reimbursements
0.09%
Management fee
0.09%
Prospectus date
29 Jun 2026
Filed with the SEC
18 Jun 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$24,813,591
Total assets
$25,903,044
Holdings as of
31 May 2026
Report made public
24 Jul 2026 (54 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 846 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

BTOT top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 BLACKROCK CASH FUNDS BlackRock Cash Funds: Treasury, SL Agency Shares US0669224778 5.27% $1.3M Short-term investment vehicles (cash funds) United States USD
2 Fannie Mae Fannie Mae Pool US31418EB825 2.33% $579K Mortgage-backed securities United States USD
3 Freddie Mac Freddie Mac Pool US3132DWDR16 1.61% $399K Mortgage-backed securities United States USD
4 United States Treasury U.S. Treasury Notes US91282CNP22 1.26% $313K Debt United States USD
5 BENCHMARK Mortgage Trust Benchmark 2025-V18 Mortgage Trust US08164EAC84 1.22% $304K Mortgage-backed securities United States USD
6 United States Treasury U.S. Treasury Notes US912828ZS21 1.22% $303K Debt United States USD
7 United States Treasury U.S. Treasury Notes US912828ZV59 1.22% $302K Debt United States USD
8 United States Treasury U.S. Treasury Notes US91282CJG78 1.09% $271K Debt United States USD
9 UMBS, TBA Uniform Mortgage-Backed Security, TBA US01F0204630 1.02% $253K Mortgage-backed securities United States USD
10 United States Treasury U.S. Treasury Notes US91282CNV99 1.00% $249K Debt United States USD
11 United States Treasury U.S. Treasury Notes US91282CLL36 1.00% $248K Debt United States USD
12 United States Treasury U.S. Treasury Notes US91282CNA52 1.00% $247K Debt United States USD
13 United States Treasury U.S. Treasury Notes US91282CNR87 0.99% $247K Debt United States USD
14 Fannie Mae Fannie Mae Pool US31418EDD94 0.90% $224K Mortgage-backed securities United States USD
15 United States Treasury U.S. Treasury Notes US91282CDY49 0.89% $221K Debt United States USD
16 Saudi Government International Bonds XS2974969482 0.84% $209K Debt Saudi Arabia USD
17 MDGH GMTN RSC LTD XS2546781985 0.83% $206K Debt United Arab Emirates USD
18 Turkiye Government International Bonds US900123DP27 0.82% $204K Debt Türkiye USD
19 Government National Mortgage Association Ginnie Mae II Pool US36179YAQ70 0.81% $200K Mortgage-backed securities United States USD
20 Fannie Mae Fannie Mae Pool US31418EAM21 0.80% $199K Mortgage-backed securities United States USD
21 Government National Mortgage Association Ginnie Mae II Pool US3618N5ZL62 0.80% $198K Mortgage-backed securities United States USD
22 UNITED MEXICAN STATES Mexico Government International Bond US91087BBL36 0.78% $194K Debt Mexico USD
23 STATE OF ISRAEL Israel Government International Bond US46514BRA79 0.78% $193K Debt Israel USD
24 REPUBLIC OF KOREA Korea International Bond US50064FAQ72 0.77% $191K Debt South Korea USD
25 Fannie Mae Fannie Mae Pool US31418EDE77 0.74% $182K Mortgage-backed securities United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 846 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Debt 74.66%
Mortgage-backed securities 19.45%
Short-term investment vehicles (cash funds) 5.87%
Loans 3.56%

Country

Country by weight
CountryWeightBar
United States 92.35%
Canada 1.17%
Saudi Arabia 0.84%
United Arab Emirates 0.83%
Türkiye 0.82%
Not stated or supranational 0.79%
Mexico 0.78%
Israel 0.78%
South Korea 0.77%
United Kingdom 0.53%
Indonesia 0.44%
Brazil 0.44%
Other (22) 2.99%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 103.54%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets, the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.7950
10 payments per unit
12-month yield
3.78%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
1 Oct 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.7950) ÷ latest price ($47.51) × 100 = 3.78%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (10 payments)
BTOT distributions per unit by ex-date
Ex-dateAmount per unit
1 Oct 2026$0.1840
1 Sep 2026$0.1810
3 Aug 2026$0.1990
1 Jul 2026$0.1800
1 Jun 2026$0.2050
1 May 2026$0.1900
1 Apr 2026$0.1910
2 Mar 2026$0.1750
2 Feb 2026$0.1780
30 Dec 2025$0.1120

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources
    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Region and currency: automatic

    Prices stay in each listing's own currency. Your currency is used for totals and for "≈" estimates at the daily reference rate. How this works

    Colour theme