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BTOT holdings

iShares Total USD Fixed Income Market ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 24 Jul 2026

Positions

846 stored of 846 reported, largest first by weight

BTOT holdings as of 31 May 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
201 VERIZON COMMUNICATIONS Verizon Communications Inc US92343VEU44 92343VEU4 0.079% $20K Debt Corporate United States USD
202 VALERO ENERGY CORP US91913YAW03 91913YAW0 0.079% $20K Debt Corporate United States USD
203 BROOKFIELD FINANCE INC US11271LAE20 11271LAE2 0.079% $20K Debt Corporate Canada USD
204 T-MOBILE USA INC US87264ABF12 87264ABF1 0.078% $19K Debt Corporate United States USD
205 BROADCOM INC US11135FCY51 11135FCY5 0.078% $19K Debt Corporate United States USD
206 MSCI INC US55354GAH39 55354GAH3 0.078% $19K Debt Corporate United States USD
207 BANK OF AMERICA CORP US06051GJW06 06051GJW0 0.078% $19K Debt Corporate United States USD
208 ALPHABET INC US02079KBA43 02079KBA4 0.078% $19K Debt Corporate United States USD
209 United States Treasury U.S. Treasury Bonds US912810UR76 912810UR7 0.078% $19K Debt US Treasury United States USD
210 United States Treasury U.S. Treasury Bonds US912810UM89 912810UM8 0.078% $19K Debt US Treasury United States USD
211 ABBVIE INC US00287YBX67 00287YBX6 0.077% $19K Debt Corporate United States USD
212 INTL BK RECON & DEVELOP International Bank for Reconstruction & Development US459058JW44 459058JW4 0.077% $19K Debt Non-US sovereign Not stated or supranational USD
213 COMCAST CORP US20030NBM20 20030NBM2 0.076% $19K Debt Corporate United States USD
214 PFIZER INVESTMENT ENTER Pfizer Investment Enterprises Pte Ltd US716973AG71 716973AG7 0.076% $19K Debt Corporate Singapore USD
215 United States Treasury U.S. Treasury Inflation-Indexed Notes US9128285W63 9128285W6 0.075% $19K Debt US Treasury United States USD
216 CVS HEALTH CORP US126650CY46 126650CY4 0.075% $19K Debt Corporate United States USD
217 ORACLE CORP US68389XBV64 68389XBV6 0.074% $18K Debt Corporate United States USD
218 META PLATFORMS INC US30303MAE21 30303MAE2 0.074% $18K Debt Corporate United States USD
219 ANHEUSER-BUSCH CO/INBEV Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc US03522AAJ97 03522AAJ9 0.074% $18K Debt Corporate United States USD
220 BROADCOM INC US11135FCQ28 11135FCQ2 0.073% $18K Debt Corporate United States USD
221 ADANI PORTS AND SPECIAL Adani Ports & Special Economic Zone Ltd USY00130YU53 Not reported 0.071% $18K Debt Corporate India USD
222 VERIZON COMMUNICATIONS Verizon Communications Inc US92343VGB45 92343VGB4 0.071% $18K Debt Corporate United States USD
223 BEACH ACQUISITION BIDCO Beach Acquisition Bidco LLC US07337JAC18 07337JAC1 0.070% $17K Debt Corporate United States USD
224 VISA INC US92826CAF95 92826CAF9 0.069% $17K Debt Corporate United States USD
225 FORD MOTOR COMPANY US345370CX67 345370CX6 0.069% $17K Debt Corporate United States USD
226 AT&T INC US00206RMM15 00206RMM1 0.068% $17K Debt Corporate United States USD
227 CSX CORP US126408HV80 126408HV8 0.068% $17K Debt Corporate United States USD
228 PHILIP MORRIS INTL INC Philip Morris International Inc US718172BL29 718172BL2 0.068% $17K Debt Corporate United States USD
229 CON EDISON CO OF NY INC Consolidated Edison Co of New York Inc US209111FF50 209111FF5 0.067% $17K Debt Corporate United States USD
230 PUBLIC SERVICE COLORADO Public Service Co of Colorado US744448CX77 744448CX7 0.066% $16K Debt Corporate United States USD
231 Romania Government International Bonds XS2756521303 Not reported 0.066% $16K Debt Non-US sovereign Romania USD
232 CELANESE US HOLDINGS LLC US15089QAX25 15089QAX2 0.064% $16K Debt Corporate United States USD
233 NIKE INC US654106AL77 654106AL7 0.064% $16K Debt Corporate United States USD
234 WYNN RESORTS FINANCE LLC Wynn Resorts Finance LLC / Wynn Resorts Capital Corp US983133AC37 983133AC3 0.064% $16K Debt Corporate United States USD
235 SMYRNA READY MIX CONCRET Smyrna Ready Mix Concrete LLC US83283WAE30 83283WAE3 0.064% $16K Debt Corporate United States USD
236 WULF COMPUTE LLC US982911AA70 982911AA7 0.064% $16K Debt Corporate United States USD
237 NGL ENRGY OP/FIN CORP NGL Energy Operating LLC / NGL Energy Finance Corp US62922LAD01 62922LAD0 0.064% $16K Debt Corporate United States USD
238 VISTRA OPERATIONS CO LLC US92840VAR33 92840VAR3 0.063% $16K Debt Corporate United States USD
239 ITALY GOV'T INT BOND Republic of Italy Government International Bond US465410BG26 465410BG2 0.063% $16K Debt Non-US sovereign Italy USD
240 FORD MOTOR COMPANY US345370BY59 345370BY5 0.063% $16K Debt Corporate United States USD
241 DAVITA INC US23918KAW80 23918KAW8 0.063% $16K Debt Corporate United States USD
242 AT&T INC US00206RJZ64 00206RJZ6 0.063% $16K Debt Corporate United States USD
243 COMMONWEALTH EDISON CO US202795JP60 202795JP6 0.063% $16K Debt Corporate United States USD
244 TRANSDIGM INC US893647BV82 893647BV8 0.062% $15K Debt Corporate United States USD
245 ADVANCE AUTO PARTS Advance Auto Parts Inc US00751YAK29 00751YAK2 0.062% $15K Debt Corporate United States USD
246 VENTURE GLOBAL LNG INC US92332YAE14 92332YAE1 0.062% $15K Debt Corporate United States USD
247 BANK OF AMERICA CORP US06051GLC14 06051GLC1 0.062% $15K Debt Corporate United States USD
248 CRESCENT ENERGY FINANCE Crescent Energy Finance LLC US45344LAD55 45344LAD5 0.062% $15K Debt Corporate United States USD
249 HUB INTERNATIONAL LTD US44332PAJ03 44332PAJ0 0.062% $15K Debt Corporate United States USD
250 1261229 BC LTD US68288AAA51 68288AAA5 0.062% $15K Debt Corporate Canada USD
251 CISCO SYSTEMS INC US17275RAF91 17275RAF9 0.062% $15K Debt Corporate United States USD
252 ALLIED UNIVERSAL Allied Universal Holdco LLC / Allied Universal Finance Corp US019576AF49 019576AF4 0.062% $15K Debt Corporate United States USD
253 MCGRAW-HILL EDUCATION McGraw-Hill Education Inc US58064LAA26 58064LAA2 0.062% $15K Debt Corporate United States USD
254 ALUMINA PTY LTD US02220AAA51 02220AAA5 0.062% $15K Debt Corporate Australia USD
255 COREWEAVE INC US21873SAB43 21873SAB4 0.062% $15K Debt Corporate United States USD
256 QUIKRETE HOLDINGS INC US74843PAA84 74843PAA8 0.062% $15K Debt Corporate United States USD
257 CONNECT HOLDING II LLC US20753PAD33 20753PAD3 0.062% $15K Debt Corporate United States USD
258 ONEMAIN FINANCE CORP US682691AH34 682691AH3 0.061% $15K Debt Corporate United States USD
259 POST HOLDINGS INC US737446AU86 737446AU8 0.061% $15K Debt Corporate United States USD
260 ROCKET COS INC US77311WAA99 77311WAA9 0.061% $15K Debt Corporate United States USD
261 INTEL CORP US458140CG35 458140CG3 0.061% $15K Debt Corporate United States USD
262 CLEVELAND-CLIFFS INC US185899AP61 185899AP6 0.061% $15K Debt Corporate United States USD
263 JOHNSON & JOHNSON US478160CM48 478160CM4 0.061% $15K Debt Corporate United States USD
264 VERIZON COMMUNICATIONS Verizon Communications Inc US92343VGZ13 92343VGZ1 0.061% $15K Debt Corporate United States USD
265 METLIFE INC US59156RBZ01 59156RBZ0 0.061% $15K Debt Corporate United States USD
266 FLORIDA POWER & LIGHT CO US341081FP71 341081FP7 0.061% $15K Debt Corporate United States USD
267 QUALCOMM INC US747525BW29 747525BW2 0.061% $15K Debt Corporate United States USD
268 ALLIANT HOLD / CO-ISSUER Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer US01883LAG86 01883LAG8 0.061% $15K Debt Corporate United States USD
269 PR RNO PROPERTY OWNER 1 PR RNO Property Owner 1 LLC US69393LAA17 69393LAA1 0.061% $15K Debt Corporate United States USD
270 EQUINOR ASA US29446MAM47 29446MAM4 0.060% $15K Debt Corporate Norway USD
271 WELLS FARGO & COMPANY US94974BGL80 94974BGL8 0.060% $15K Debt Corporate United States USD
272 AMERICAN AIRLINES/AADVAN American Airlines Inc/AAdvantage Loyalty IP Ltd US00253XAB73 00253XAB7 0.060% $15K Debt Corporate Not stated or supranational USD
273 CARNIVAL CORP LTD US143658CB65 143658CB6 0.060% $15K Debt Corporate Bermuda USD
274 HESS MIDSTREAM OPERATION Hess Midstream Operations LP US428102AF45 428102AF4 0.060% $15K Debt Corporate United States USD
275 NISSAN MOTOR ACCEPTANCE Nissan Motor Acceptance Co LLC US65480CAK18 65480CAK1 0.060% $15K Debt Corporate United States USD
276 ELI LILLY & CO US532457CL03 532457CL0 0.060% $15K Debt Corporate United States USD
277 HILCORP ENERGY I/HILCORP Hilcorp Energy I LP / Hilcorp Finance Co US431318AY04 431318AY0 0.060% $15K Debt Corporate United States USD
278 CLOUD SOFTWARE GRP INC Cloud Software Group Inc US88632QAE35 88632QAE3 0.060% $15K Debt Corporate United States USD
279 STANFORD UNIVERSITY Leland Stanford Junior University/The US09659DAC02 09659DAC0 0.060% $15K Debt Corporate United States USD
280 LIGHT & WONDER INTL INC Light & Wonder International Inc US531968AB19 531968AB1 0.060% $15K Debt Corporate United States USD
281 IRON MOUNTAIN INC US46284VAJ08 46284VAJ0 0.060% $15K Debt Other United States USD
282 UNITI GROUP/CSL CAPITAL Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC US91327BAA89 91327BAA8 0.060% $15K Debt Corporate United States USD
283 CHS/COMMUNITY HEALTH SYS CHS/Community Health Systems Inc US12543DBJ81 12543DBJ8 0.060% $15K Debt Corporate United States USD
284 SV RNO PROPERTY OWNER 1 SV RNO Property Owner 1 LLC US78488XAA28 78488XAA2 0.060% $15K Debt Corporate United States USD
285 WESTPAC BANKING CORP US961214EQ27 961214EQ2 0.060% $15K Debt Corporate Australia USD
286 COOPERATIEVE RABOBANK UA US21685WCJ45 21685WCJ4 0.059% $15K Debt Corporate Netherlands USD
287 VERISK ANALYTICS INC US92345YAP16 92345YAP1 0.059% $15K Debt Corporate United States USD
288 CLOUD SOFTWARE GRP INC Cloud Software Group Inc US18912UAC62 18912UAC6 0.059% $15K Debt Corporate United States USD
289 DISH DBS CORP US25470XBF15 25470XBF1 0.059% $15K Debt Corporate United States USD
290 ADT SEC CORP ADT Security Corp/The US00109LAB99 00109LAB9 0.059% $15K Debt Corporate United States USD
291 FREEDOM MORTGAGE HOLD Freedom Mortgage Holdings LLC US35641AAD00 35641AAD0 0.059% $15K Debt Corporate United States USD
292 SIRIUS XM RADIO LLC US82967NBJ63 82967NBJ6 0.059% $15K Debt Corporate United States USD
293 MEDLINE BORROWER LP US62482BAA08 62482BAA0 0.059% $15K Debt Corporate United States USD
294 SUNOCO LP/FINANCE CORP Sunoco LP / Sunoco Finance Corp US86765LAZ04 86765LAZ0 0.059% $15K Debt Corporate United States USD
295 TENET HEALTHCARE CORP US88033GDR83 88033GDR8 0.059% $15K Debt Corporate United States USD
296 HILTON DOMESTIC OPERATIN Hilton Domestic Operating Co Inc US432833AJ07 432833AJ0 0.058% $15K Debt Corporate United States USD
297 ATHENAHEALTH GROUP INC US60337JAA43 60337JAA4 0.058% $14K Debt Corporate United States USD
298 1011778 BC / NEW RED FIN 1011778 BC ULC / New Red Finance Inc US68245XAP42 68245XAP4 0.058% $14K Debt Corporate Canada USD
299 LITHIA MOTORS INC US536797AG85 536797AG8 0.058% $14K Debt Corporate United States USD
300 UNITED RENTALS NORTH AM United Rentals North America Inc US911365BN33 911365BN3 0.058% $14K Debt Corporate United States USD
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.

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