BTOT holdings
iShares Total USD Fixed Income Market ETF
Positions
846 stored of 846 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BLACKROCK CASH FUNDS BlackRock Cash Funds: Treasury, SL Agency Shares | US0669224778 | 066922477 | 5.269% | $1.3M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | Fannie Mae Fannie Mae Pool | US31418EB825 | 31418EB82 | 2.332% | $579K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 3 | Freddie Mac Freddie Mac Pool | US3132DWDR16 | 3132DWDR1 | 1.607% | $399K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 4 | United States Treasury U.S. Treasury Notes | US91282CNP22 | 91282CNP2 | 1.260% | $313K | Debt | US Treasury | United States | USD |
| 5 | BENCHMARK Mortgage Trust Benchmark 2025-V18 Mortgage Trust | US08164EAC84 | 08164EAC8 | 1.225% | $304K | Mortgage-backed securities | Corporate | United States | USD |
| 6 | United States Treasury U.S. Treasury Notes | US912828ZS21 | 912828ZS2 | 1.220% | $303K | Debt | US Treasury | United States | USD |
| 7 | United States Treasury U.S. Treasury Notes | US912828ZV59 | 912828ZV5 | 1.216% | $302K | Debt | US Treasury | United States | USD |
| 8 | United States Treasury U.S. Treasury Notes | US91282CJG78 | 91282CJG7 | 1.092% | $271K | Debt | US Treasury | United States | USD |
| 9 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0204630 | 01F020463 | 1.018% | $253K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 10 | United States Treasury U.S. Treasury Notes | US91282CNV99 | 91282CNV9 | 1.004% | $249K | Debt | US Treasury | United States | USD |
| 11 | United States Treasury U.S. Treasury Notes | US91282CLL36 | 91282CLL3 | 1.000% | $248K | Debt | US Treasury | United States | USD |
| 12 | United States Treasury U.S. Treasury Notes | US91282CNA52 | 91282CNA5 | 0.996% | $247K | Debt | US Treasury | United States | USD |
| 13 | United States Treasury U.S. Treasury Notes | US91282CNR87 | 91282CNR8 | 0.995% | $247K | Debt | US Treasury | United States | USD |
| 14 | Fannie Mae Fannie Mae Pool | US31418EDD94 | 31418EDD9 | 0.903% | $224K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 15 | United States Treasury U.S. Treasury Notes | US91282CDY49 | 91282CDY4 | 0.889% | $221K | Debt | US Treasury | United States | USD |
| 16 | Saudi Government International Bonds | XS2974969482 | Not reported | 0.843% | $209K | Debt | Non-US sovereign | Saudi Arabia | USD |
| 17 | MDGH GMTN RSC LTD | XS2546781985 | Not reported | 0.831% | $206K | Debt | Corporate | United Arab Emirates | USD |
| 18 | Turkiye Government International Bonds | US900123DP27 | 900123DP2 | 0.822% | $204K | Debt | Non-US sovereign | Türkiye | USD |
| 19 | Government National Mortgage Association Ginnie Mae II Pool | US36179YAQ70 | 36179YAQ7 | 0.806% | $200K | Mortgage-backed securities | US government agency | United States | USD |
| 20 | Fannie Mae Fannie Mae Pool | US31418EAM21 | 31418EAM2 | 0.800% | $199K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 21 | Government National Mortgage Association Ginnie Mae II Pool | US3618N5ZL62 | 3618N5ZL6 | 0.797% | $198K | Mortgage-backed securities | US government agency | United States | USD |
| 22 | UNITED MEXICAN STATES Mexico Government International Bond | US91087BBL36 | 91087BBL3 | 0.783% | $194K | Debt | Non-US sovereign | Mexico | USD |
| 23 | STATE OF ISRAEL Israel Government International Bond | US46514BRA79 | 46514BRA7 | 0.776% | $193K | Debt | Non-US sovereign | Israel | USD |
| 24 | REPUBLIC OF KOREA Korea International Bond | US50064FAQ72 | 50064FAQ7 | 0.769% | $191K | Debt | Non-US sovereign | South Korea | USD |
| 25 | Fannie Mae Fannie Mae Pool | US31418EDE77 | 31418EDE7 | 0.735% | $182K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 26 | United States Treasury U.S. Treasury Notes | US91282CKT70 | 91282CKT7 | 0.726% | $180K | Debt | US Treasury | United States | USD |
| 27 | United States Treasury U.S. Treasury Notes | US91282CMS79 | 91282CMS7 | 0.716% | $178K | Debt | US Treasury | United States | USD |
| 28 | United States Treasury U.S. Treasury Notes | US91282CNH06 | 91282CNH0 | 0.715% | $178K | Debt | US Treasury | United States | USD |
| 29 | United States Treasury U.S. Treasury Bonds | US912810UJ50 | 912810UJ5 | 0.706% | $175K | Debt | US Treasury | United States | USD |
| 30 | United States Treasury U.S. Treasury Notes | US91282CMB45 | 91282CMB4 | 0.706% | $175K | Debt | US Treasury | United States | USD |
| 31 | United States Treasury U.S. Treasury Notes | US91282CPK17 | 91282CPK1 | 0.677% | $168K | Debt | US Treasury | United States | USD |
| 32 | Fannie Mae Fannie Mae Pool | US3140W0TQ82 | 3140W0TQ8 | 0.676% | $168K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 33 | United States Treasury U.S. Treasury Notes | US91282CGQ87 | 91282CGQ8 | 0.655% | $162K | Debt | US Treasury | United States | USD |
| 34 | United States Treasury U.S. Treasury Bonds | US912810UP11 | 912810UP1 | 0.647% | $160K | Debt | US Treasury | United States | USD |
| 35 | United States Treasury U.S. Treasury Notes | US91282CJR34 | 91282CJR3 | 0.640% | $159K | Debt | US Treasury | United States | USD |
| 36 | United States Treasury U.S. Treasury Notes | US91282CBZ32 | 91282CBZ3 | 0.631% | $157K | Debt | US Treasury | United States | USD |
| 37 | United States Treasury U.S. Treasury Notes | US91282CBJ99 | 91282CBJ9 | 0.623% | $155K | Debt | US Treasury | United States | USD |
| 38 | United States Treasury U.S. Treasury Bonds | US912810UK24 | 912810UK2 | 0.621% | $154K | Debt | US Treasury | United States | USD |
| 39 | United States Treasury U.S. Treasury Notes | US91282CCR07 | 91282CCR0 | 0.616% | $153K | Debt | US Treasury | United States | USD |
| 40 | United States Treasury U.S. Treasury Notes | US91282CMD01 | 91282CMD0 | 0.610% | $151K | Debt | US Treasury | United States | USD |
| 41 | United States Treasury U.S. Treasury Notes | US91282CLD10 | 91282CLD1 | 0.604% | $150K | Debt | US Treasury | United States | USD |
| 42 | United States Treasury U.S. Treasury Notes | US91282CLU35 | 91282CLU3 | 0.603% | $150K | Debt | US Treasury | United States | USD |
| 43 | United States Treasury U.S. Treasury Notes | US91282CPC90 | 91282CPC9 | 0.597% | $148K | Debt | US Treasury | United States | USD |
| 44 | United States Treasury U.S. Treasury Notes | US9128283F58 | 9128283F5 | 0.590% | $146K | Debt | US Treasury | United States | USD |
| 45 | United States Treasury U.S. Treasury Notes | US9128286B18 | 9128286B1 | 0.583% | $145K | Debt | US Treasury | United States | USD |
| 46 | United States Treasury U.S. Treasury Notes | US912828YS30 | 912828YS3 | 0.578% | $144K | Debt | US Treasury | United States | USD |
| 47 | United States Treasury U.S. Treasury Notes | US91282CAE12 | 91282CAE1 | 0.569% | $141K | Debt | US Treasury | United States | USD |
| 48 | United States Treasury U.S. Treasury Notes | US91282CKN01 | 91282CKN0 | 0.568% | $141K | Debt | US Treasury | United States | USD |
| 49 | United States Treasury U.S. Treasury Notes | US91282CCV19 | 91282CCV1 | 0.567% | $141K | Debt | US Treasury | United States | USD |
| 50 | United States Treasury U.S. Treasury Notes | US91282CLC37 | 91282CLC3 | 0.563% | $140K | Debt | US Treasury | United States | USD |
| 51 | Fannie Mae Fannie Mae Pool | US3140XLP938 | 3140XLP93 | 0.549% | $136K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 52 | United States Treasury U.S. Treasury Bonds | US912810UD80 | 912810UD8 | 0.544% | $135K | Debt | US Treasury | United States | USD |
| 53 | United States Treasury U.S. Treasury Bonds | US912810UC08 | 912810UC0 | 0.535% | $133K | Debt | US Treasury | United States | USD |
| 54 | United States Treasury U.S. Treasury Notes | US91282CQE48 | 91282CQE4 | 0.531% | $132K | Debt | US Treasury | United States | USD |
| 55 | United States Treasury U.S. Treasury Notes | US91282CAV37 | 91282CAV3 | 0.525% | $130K | Debt | US Treasury | United States | USD |
| 56 | United States Treasury U.S. Treasury Bonds | US912810TT51 | 912810TT5 | 0.524% | $130K | Debt | US Treasury | United States | USD |
| 57 | Government National Mortgage Association Ginnie Mae | US21H0226637 | 21H022663 | 0.517% | $128K | Mortgage-backed securities | US government agency | United States | USD |
| 58 | United States Treasury U.S. Treasury Bonds | US912810SU34 | 912810SU3 | 0.516% | $128K | Debt | US Treasury | United States | USD |
| 59 | Freddie Mac Freddie Mac Pool | US3132DWLM37 | 3132DWLM3 | 0.514% | $127K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 60 | United States Treasury U.S. Treasury Notes | US91282CJX02 | 91282CJX0 | 0.501% | $124K | Debt | US Treasury | United States | USD |
| 61 | United States Treasury U.S. Treasury Bonds | US912810UQ93 | 912810UQ9 | 0.501% | $124K | Debt | US Treasury | United States | USD |
| 62 | Fannie Mae Fannie Mae Pool | US3140W2W982 | 3140W2W98 | 0.497% | $123K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 63 | Government National Mortgage Association Ginnie Mae | US21H0206670 | 21H020667 | 0.496% | $123K | Mortgage-backed securities | US government agency | United States | USD |
| 64 | United States Treasury U.S. Treasury Notes | US91282CHT18 | 91282CHT1 | 0.491% | $122K | Debt | US Treasury | United States | USD |
| 65 | United States Treasury U.S. Treasury Bonds | US912810TD00 | 912810TD0 | 0.481% | $119K | Debt | US Treasury | United States | USD |
| 66 | United States Treasury U.S. Treasury Bonds | US912810TU25 | 912810TU2 | 0.472% | $117K | Debt | US Treasury | United States | USD |
| 67 | Government National Mortgage Association Ginnie Mae II Pool | US36179YAR53 | 36179YAR5 | 0.456% | $113K | Mortgage-backed securities | US government agency | United States | USD |
| 68 | Government National Mortgage Association Ginnie Mae | US21H0306660 | 21H030666 | 0.448% | $111K | Mortgage-backed securities | US government agency | United States | USD |
| 69 | United States Treasury U.S. Treasury Bonds | US912810SJ88 | 912810SJ8 | 0.447% | $111K | Debt | US Treasury | United States | USD |
| 70 | Indonesia Government International Bonds | USY20721AJ83 | Not reported | 0.439% | $109K | Debt | Non-US sovereign | Indonesia | USD |
| 71 | United States Treasury U.S. Treasury Notes | US91282CQG95 | 91282CQG9 | 0.438% | $109K | Debt | US Treasury | United States | USD |
| 72 | Brazil Government International Bonds | US105756BK57 | 105756BK5 | 0.438% | $109K | Debt | Non-US sovereign | Brazil | USD |
| 73 | Fannie Mae Fannie Mae Pool | US3140XMZX77 | 3140XMZX7 | 0.407% | $101K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 74 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | US0669224778 | 066922477 | 0.403% | $100K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 75 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0506687 | 01F050668 | 0.396% | $98K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 76 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0404610 | 01F040461 | 0.391% | $97K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 77 | Freddie Mac Freddie Mac Pool | US31427N5D77 | 31427N5D7 | 0.391% | $97K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 78 | Fannie Mae Fannie Mae Pool | US3140XP6P93 | 3140XP6P9 | 0.386% | $96K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 79 | Freddie Mac Freddie Mac Pool | US31427PA535 | 31427PA53 | 0.382% | $95K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 80 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0224695 | 01F022469 | 0.380% | $94K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 81 | United States Treasury U.S. Treasury Bonds | US912810SN90 | 912810SN9 | 0.379% | $94K | Debt | US Treasury | United States | USD |
| 82 | United States Treasury U.S. Treasury Notes | US91282CDL28 | 91282CDL2 | 0.379% | $94K | Debt | US Treasury | United States | USD |
| 83 | Fannie Mae Fannie Mae Pool | US3140XP3Q04 | 3140XP3Q0 | 0.377% | $93K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 84 | Fannie Mae Fannie Mae Pool | US3140W2ZP91 | 3140W2ZP9 | 0.370% | $92K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 85 | Fannie Mae Fannie Mae Pool | US3140XRGM11 | 3140XRGM1 | 0.366% | $91K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 86 | United States Treasury U.S. Treasury Bonds | US912810TF57 | 912810TF5 | 0.365% | $91K | Debt | US Treasury | United States | USD |
| 87 | Government National Mortgage Association Ginnie Mae | US21H0326627 | 21H032662 | 0.363% | $90K | Mortgage-backed securities | US government agency | United States | USD |
| 88 | United States Treasury U.S. Treasury Bonds | US912810SQ22 | 912810SQ2 | 0.351% | $87K | Debt | US Treasury | United States | USD |
| 89 | United States Treasury U.S. Treasury Bonds | US912810TA60 | 912810TA6 | 0.336% | $83K | Debt | US Treasury | United States | USD |
| 90 | United States Treasury U.S. Treasury Notes | US91282CQD64 | 91282CQD6 | 0.331% | $82K | Debt | US Treasury | United States | USD |
| 91 | Government National Mortgage Association Ginnie Mae II Pool | US36179WLP13 | 36179WLP1 | 0.331% | $82K | Mortgage-backed securities | US government agency | United States | USD |
| 92 | United States Treasury U.S. Treasury Notes | US91282CNT44 | 91282CNT4 | 0.318% | $79K | Debt | US Treasury | United States | USD |
| 93 | United States Treasury U.S. Treasury Bonds | US912810RQ31 | 912810RQ3 | 0.276% | $68K | Debt | US Treasury | United States | USD |
| 94 | Fannie Mae Fannie Mae Pool | US3140XLQY78 | 3140XLQY7 | 0.248% | $61K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 95 | United States Treasury U.S. Treasury Notes | US91282CQC81 | 91282CQC8 | 0.247% | $61K | Debt | US Treasury | United States | USD |
| 96 | BANCO SANTANDER SA | US05964HAY18 | 05964HAY1 | 0.211% | $52K | Debt | Corporate | Spain | USD |
| 97 | Creative Artists Agency LLC Creative Artists Agency LLC 2025 Repriced Term Loan B | US22526WAU27 | 22526WAU2 | 0.201% | $50K | Loans | Corporate | United States | USD |
| 98 | Allied Universal Holdco LLC Allied Universal Holdco LLC 2025 USD Term Loan B | US01957TAX54 | 01957TAX5 | 0.201% | $50K | Loans | Corporate | United States | USD |
| 99 | TransDigm Inc TransDigm Inc 2025 Term Loan M | US89364MCE21 | 89364MCE2 | 0.201% | $50K | Loans | Corporate | United States | USD |
| 100 | Clarios Global LP CLARIOS GLOBAL LP 2026 USD TERM LOAN B | XAC8000CAR43 | Not reported | 0.201% | $50K | Loans | Corporate | United States | USD |