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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
301 ALBERTSONS COS/SAFEWAY Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC US013092AG61 013092AG6 0.058% $14K Debt Corporate United States USD
302 NRG ENERGY INC US629377CQ33 629377CQ3 0.058% $14K Debt Corporate United States USD
303 UNIVISION COMMUNICATIONS Univision Communications Inc US914906AV42 914906AV4 0.057% $14K Debt Corporate United States USD
304 LANDWIRTSCH. RENTENBANK Landwirtschaftliche Rentenbank XS2307309893 Not reported 0.057% $14K Debt Corporate Germany USD
305 ACRISURE LLC / FIN INC Acrisure LLC / Acrisure Finance Inc US00489LAH69 00489LAH6 0.057% $14K Debt Corporate United States USD
306 ALLISON TRANSMISSION INC US019736AG29 019736AG2 0.057% $14K Debt Corporate United States USD
307 CATERPILLAR INC US149123CJ87 149123CJ8 0.057% $14K Debt Corporate United States USD
308 ENTERGY MISSISSIPPI LLC US29366WAB28 29366WAB2 0.056% $14K Debt Corporate United States USD
309 WALT DISNEY COMPANY/THE Walt Disney Co/The US254687FL52 254687FL5 0.056% $14K Debt Corporate United States USD
310 UNITED AIR 2016-2 AA PTT United Airlines 2016-2 Class AA Pass Through Trust US90932EAA10 90932EAA1 0.056% $14K Debt Corporate United States USD
311 COMCAST CORP US20030NBU46 20030NBU4 0.056% $14K Debt Corporate United States USD
312 BURLINGTN NORTH SANTA FE Burlington Northern Santa Fe LLC US12189LBG59 12189LBG5 0.055% $14K Debt Corporate United States USD
313 UNION PACIFIC CORP US907818FU72 907818FU7 0.055% $14K Debt Corporate United States USD
314 NIAGARA MOHAWK POWER Niagara Mohawk Power Corp US65364UAN63 65364UAN6 0.054% $13K Debt Corporate United States USD
315 EQUINIX INC US29444UBS42 29444UBS4 0.054% $13K Debt Other United States USD
316 UNITEDHEALTH GROUP INC US91324PEF53 91324PEF5 0.054% $13K Debt Corporate United States USD
317 BROADRIDGE FINANCIAL SOL Broadridge Financial Solutions Inc US11133TAE38 11133TAE3 0.054% $13K Debt Corporate United States USD
318 CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp US1248EPCQ45 1248EPCQ4 0.054% $13K Debt Corporate United States USD
319 United States Treasury U.S. Treasury Inflation-Indexed Notes US91282CPU98 91282CPU9 0.053% $13K Debt US Treasury United States USD
320 WRKCO INC US92940PAG90 92940PAG9 0.053% $13K Debt Corporate United States USD
321 AMERICAN TOWER CORP US03027XBD12 03027XBD1 0.053% $13K Debt Other United States USD
322 United States Treasury U.S. Treasury Inflation-Indexed Bonds US912810FH69 912810FH6 0.052% $13K Debt US Treasury United States USD
323 LOWE'S COS INC US548661DZ79 548661DZ7 0.051% $13K Debt Corporate United States USD
324 United States Treasury U.S. Treasury Notes US91282CGM73 91282CGM7 0.050% $12K Debt US Treasury United States USD
325 DISCOVERY COMMUNICATIONS Discovery Communications LLC US25470DBZ15 25470DBZ1 0.050% $12K Debt Corporate United States USD
326 United States Treasury U.S. Treasury Inflation-Indexed Bonds US912810RF75 912810RF7 0.050% $12K Debt US Treasury United States USD
327 BRISTOL-MYERS SQUIBB CO US110122CR72 110122CR7 0.049% $12K Debt Corporate United States USD
328 United States Treasury U.S. Treasury Inflation-Indexed Bonds US912810RL44 912810RL4 0.049% $12K Debt US Treasury United States USD
329 MICROSOFT CORP US594918CC64 594918CC6 0.049% $12K Debt Corporate United States USD
330 COMMONWEALTH BANK AUST Commonwealth Bank of Australia US2027A0JN00 2027A0JN0 0.048% $12K Debt Corporate Australia USD
331 United States Treasury U.S. Treasury Inflation-Indexed Bonds US912810FD55 912810FD5 0.047% $12K Debt US Treasury United States USD
332 UNION PACIFIC CORP US907818FT00 907818FT0 0.047% $12K Debt Corporate United States USD
333 STAPLES INC US855030AS17 855030AS1 0.046% $11K Debt Corporate United States USD
334 TELEFONICA EUROPE BV US879385AD49 879385AD4 0.045% $11K Debt Corporate Netherlands USD
335 BAT CAPITAL CORP US054989AC24 054989AC2 0.045% $11K Debt Corporate United States USD
336 POTOMAC ELECTRIC POWER Potomac Electric Power Co US737679DB35 737679DB3 0.044% $11K Debt Corporate United States USD
337 CHEMOURS CO Chemours Co/The US163851AF58 163851AF5 0.044% $11K Debt Corporate United States USD
338 BURLINGTN NORTH SANTA FE Burlington Northern Santa Fe LLC US12189TAX28 12189TAX2 0.044% $11K Debt Corporate United States USD
339 AETNA INC US00817YAG35 00817YAG3 0.044% $11K Debt Corporate United States USD
340 CITIGROUP INC US172967HA25 172967HA2 0.044% $11K Debt Corporate United States USD
341 GLENCORE FUNDING LLC US378272BQ00 378272BQ0 0.044% $11K Debt Corporate United States USD
342 TARGA RESOURCES CORP US87612GAF81 87612GAF8 0.044% $11K Debt Corporate United States USD
343 ARTHUR J GALLAGHER & CO US04316JAF66 04316JAF6 0.044% $11K Debt Corporate United States USD
344 GENERAL MOTORS CO US37045VAK61 37045VAK6 0.043% $11K Debt Corporate United States USD
345 GRAY MEDIA INC US389286AA34 389286AA3 0.043% $11K Debt Corporate United States USD
346 DOMINION ENERGY SOUTH Dominion Energy South Carolina Inc US25731VAB09 25731VAB0 0.043% $11K Debt Corporate United States USD
347 BERKSHIRE HATHAWAY ENERG Berkshire Hathaway Energy Co US59562VAM90 59562VAM9 0.043% $11K Debt Corporate United States USD
348 United States Treasury U.S. Treasury Inflation-Indexed Bonds US912810UH94 912810UH9 0.043% $11K Debt US Treasury United States USD
349 HSBC HOLDINGS PLC US404280DW61 404280DW6 0.043% $11K Debt Corporate United Kingdom USD
350 MARSH & MCLENNAN COS INC US571748AK86 571748AK8 0.043% $11K Debt Corporate United States USD
351 DUKE ENERGY CAROLINAS Duke Energy Carolinas LLC US26442CAE49 26442CAE4 0.043% $11K Debt Corporate United States USD
352 COLUMBIA PIPELINES OPCO Columbia Pipelines Operating Co LLC US19828TAE64 19828TAE6 0.043% $11K Debt Corporate United States USD
353 JM SMUCKER CO J M Smucker Co/The US832696AY47 832696AY4 0.043% $11K Debt Corporate United States USD
354 KEYCORP US49326EEP43 49326EEP4 0.043% $11K Debt Corporate United States USD
355 HOME DEPOT INC Home Depot Inc/The US437076AS19 437076AS1 0.043% $11K Debt Corporate United States USD
356 BOSTON PROPERTIES LP US10112RBH66 10112RBH6 0.043% $11K Debt Other United States USD
357 TRUIST FINANCIAL CORP US89788MAQ50 89788MAQ5 0.043% $11K Debt Corporate United States USD
358 AT&T INC US00206RDG48 00206RDG4 0.043% $11K Debt Corporate United States USD
359 ENERGY TRANSFER LP US29273RAR03 29273RAR0 0.043% $11K Debt Corporate United States USD
360 BANK OF NY MELLON CORP Bank of New York Mellon Corp/The US06406RBM88 06406RBM8 0.043% $11K Debt Corporate United States USD
361 PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The US693475BJ30 693475BJ3 0.042% $11K Debt Corporate United States USD
362 DELL INT LLC / EMC CORP Dell International LLC / EMC Corp US24703TAH95 24703TAH9 0.042% $11K Debt Corporate United States USD
363 WESTERN MIDSTREAM OPERAT Western Midstream Operating LP US04041NAA00 04041NAA0 0.042% $11K Debt Corporate United States USD
364 CONAGRA BRANDS INC US205887AR36 205887AR3 0.042% $10K Debt Corporate United States USD
365 CHARLES SCHWAB CORP Charles Schwab Corp/The US808513CE32 808513CE3 0.042% $10K Debt Corporate United States USD
366 BAT CAPITAL CORP US05526DBY04 05526DBY0 0.042% $10K Debt Corporate United States USD
367 United States Treasury U.S. Treasury Inflation-Indexed Bonds US912810TY47 912810TY4 0.042% $10K Debt US Treasury United States USD
368 3M COMPANY US88579EAC93 88579EAC9 0.042% $10K Debt Corporate United States USD
369 SOUTHERN CO GAS CAPITAL Southern Co Gas Capital Corp US8426EPAG30 8426EPAG3 0.042% $10K Debt Corporate United States USD
370 VOLTAGRID LLC US92874BAA35 92874BAA3 0.042% $10K Debt Corporate United States USD
371 SOUTHERN CAL EDISON Southern California Edison Co US842400EB53 842400EB5 0.042% $10K Debt Corporate United States USD
372 DEERE & COMPANY US244199BL82 244199BL8 0.042% $10K Debt Corporate United States USD
373 AMERICAN ELECTRIC POWER American Electric Power Co Inc US025537AZ40 025537AZ4 0.042% $10K Debt Corporate United States USD
374 CENTERPOINT ENERGY INC US15189TBH95 15189TBH9 0.042% $10K Debt Corporate United States USD
375 BANK OF MONTREAL US06368L3L88 06368L3L8 0.042% $10K Debt Corporate Canada USD
376 NOMURA HOLDINGS INC US65535HBV06 65535HBV0 0.042% $10K Debt Corporate Japan USD
377 BAYER CORP/NJ US072732AC42 072732AC4 0.042% $10K Debt Corporate United States USD
378 United States Treasury U.S. Treasury Inflation-Indexed Bonds US912810PV44 912810PV4 0.042% $10K Debt US Treasury United States USD
379 TRUIST FINANCIAL CORP US89788MAS17 89788MAS1 0.042% $10K Debt Corporate United States USD
380 SEMPRA US816851BR98 816851BR9 0.041% $10K Debt Corporate United States USD
381 AMERIPRISE FINANCIAL INC US03076CAN65 03076CAN6 0.041% $10K Debt Corporate United States USD
382 LLOYDS BANKING GROUP PLC US53944YAX13 53944YAX1 0.041% $10K Debt Corporate United Kingdom USD
383 LINCOLN NATIONAL CORP US534187BT58 534187BT5 0.041% $10K Debt Corporate United States USD
384 GENERAL MOTORS FINL CO General Motors Financial Co Inc US37045XEN21 37045XEN2 0.041% $10K Debt Corporate United States USD
385 United States Treasury U.S. Treasury Inflation-Indexed Bonds US912810PZ57 912810PZ5 0.041% $10K Debt US Treasury United States USD
386 SOUTHERN CO Southern Co/The US842587EB90 842587EB9 0.041% $10K Debt Corporate United States USD
387 CIGNA GROUP/THE US125523CS74 125523CS7 0.041% $10K Debt Corporate United States USD
388 STANLEY BLACK & DECKER I Stanley Black & Decker Inc US854502AT83 854502AT8 0.041% $10K Debt Corporate United States USD
389 SOLVENTUM CORP US83444MAQ42 83444MAQ4 0.041% $10K Debt Corporate United States USD
390 AIRCASTLE LTD US00928QAY70 00928QAY7 0.041% $10K Debt Corporate Bermuda USD
391 TOYOTA MOTOR CREDIT CORP US89236TNB79 89236TNB7 0.041% $10K Debt Corporate United States USD
392 TRANSCANADA PIPELINES TransCanada PipeLines Ltd US893526DF78 893526DF7 0.041% $10K Debt Corporate Canada USD
393 MORGAN STANLEY US61747YEV39 61747YEV3 0.041% $10K Debt Corporate United States USD
394 PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The US693475BX24 693475BX2 0.041% $10K Debt Corporate United States USD
395 HUNTINGTON BANCSHARES Huntington Bancshares Inc/OH US446150BD56 446150BD5 0.041% $10K Debt Corporate United States USD
396 US BANCORP US91159HJM34 91159HJM3 0.041% $10K Debt Corporate United States USD
397 IBM CORP International Business Machines Corp US459200GS40 459200GS4 0.041% $10K Debt Corporate United States USD
398 NISOURCE INC US65473PAP09 65473PAP0 0.041% $10K Debt Corporate United States USD
399 METLIFE INC US59156RCN61 59156RCN6 0.041% $10K Debt Corporate United States USD
400 BRISTOL-MYERS SQUIBB CO US110122EH72 110122EH7 0.041% $10K 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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