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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
401 DUKE ENERGY CORP US26441CCE30 26441CCE3 0.041% $10K Debt Corporate United States USD
402 REGAL REXNORD CORP US758750AM58 758750AM5 0.041% $10K Debt Corporate United States USD
403 APOLLO DEBT SOLUTIONS BD Apollo Debt Solutions BDC US03770DAD57 03770DAD5 0.041% $10K Debt Corporate United States USD
404 RIO TINTO FIN USA PLC US76720AAW62 76720AAW6 0.041% $10K Debt Corporate United Kingdom USD
405 GENERAL MILLS INC US370334CW20 370334CW2 0.041% $10K Debt Corporate United States USD
406 PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The US693475BR55 693475BR5 0.041% $10K Debt Corporate United States USD
407 NXP BV/NXP FUNDING LLC US62947QBC15 62947QBC1 0.041% $10K Debt Corporate Not stated or supranational USD
408 AVOLON HOLDINGS FNDG LTD Avolon Holdings Funding Ltd US05401AAU51 05401AAU5 0.041% $10K Debt Corporate Cayman Islands USD
409 AMGEN INC US031162DQ06 031162DQ0 0.041% $10K Debt Corporate United States USD
410 ENERGY TRANSFER LP US29273VAY65 29273VAY6 0.041% $10K Debt Corporate United States USD
411 AON NORTH AMERICA INC US03740MAD20 03740MAD2 0.041% $10K Debt Corporate United States USD
412 DOMINION ENERGY SOUTH Dominion Energy South Carolina Inc US25731VAC81 25731VAC8 0.041% $10K Debt Corporate United States USD
413 DELL INT LLC / EMC CORP Dell International LLC / EMC Corp US24703TAN63 24703TAN6 0.041% $10K Debt Corporate United States USD
414 SALESFORCE INC US79466LAW46 79466LAW4 0.041% $10K Debt Corporate United States USD
415 JPMORGAN CHASE & CO US46647PDR47 46647PDR4 0.041% $10K Debt Corporate United States USD
416 BRITISH COLUMBIA PROV OF Province of British Columbia Canada US110709AL63 110709AL6 0.041% $10K Debt Non-US sovereign Canada USD
417 HYUNDAI CAPITAL AMERICA US44891ACH86 44891ACH8 0.041% $10K Debt Corporate United States USD
418 WELLS FARGO & COMPANY US95000U3E14 95000U3E1 0.041% $10K Debt Corporate United States USD
419 PRUDENTIAL FINANCIAL INC US744320BK76 744320BK7 0.041% $10K Debt Corporate United States USD
420 TOYOTA MOTOR CREDIT CORP US89236TMF92 89236TMF9 0.041% $10K Debt Corporate United States USD
421 BP CAP MARKETS AMERICA BP Capital Markets America Inc US10373QCA67 10373QCA6 0.041% $10K Debt Corporate United States USD
422 ANALOG DEVICES INC US032654BB08 032654BB0 0.041% $10K Debt Corporate United States USD
423 United States Treasury U.S. Treasury Inflation-Indexed Bonds US912810QV35 912810QV3 0.041% $10K Debt US Treasury United States USD
424 JOHN DEERE CAPITAL CORP US24422EXB00 24422EXB0 0.041% $10K Debt Corporate United States USD
425 EOG RESOURCES INC US26875PAZ45 26875PAZ4 0.041% $10K Debt Corporate United States USD
426 CANADA GOVERNMENT Canada Government International Bond US43358BAA17 43358BAA1 0.041% $10K Debt Non-US sovereign Canada USD
427 PENSKE TRUCK LEASING/PTL Penske Truck Leasing Co Lp / PTL Finance Corp US709599BS26 709599BS2 0.041% $10K Debt Corporate United States USD
428 UNION ELECTRIC CO US906548CY62 906548CY6 0.041% $10K Debt Corporate United States USD
429 JPMORGAN CHASE & CO US46647PFC59 46647PFC5 0.041% $10K Debt Corporate United States USD
430 ROYAL BANK OF CANADA US78017DAC20 78017DAC2 0.041% $10K Debt Corporate Canada USD
431 LAS VEGAS SANDS CORP US517834AM90 517834AM9 0.041% $10K Debt Corporate United States USD
432 TORONTO-DOMINION BANK Toronto-Dominion Bank/The US89115A2Y74 89115A2Y7 0.041% $10K Debt Corporate Canada USD
433 LYB INT FINANCE III LYB International Finance III LLC US50249AAR41 50249AAR4 0.041% $10K Debt Corporate United States USD
434 FISERV INC US337738BG22 337738BG2 0.041% $10K Debt Corporate United States USD
435 PACCAR FINANCIAL CORP US69371RS983 69371RS98 0.041% $10K Debt Corporate United States USD
436 MASTERCARD INC US57636QAX25 57636QAX2 0.041% $10K Debt Corporate United States USD
437 TARGA RESOURCES PARTNERS Targa Resources Partners LP / Targa Resources Partners Finance Corp US87612BBQ41 87612BBQ4 0.041% $10K Debt Corporate United States USD
438 NORTHWESTERN MUTUAL GLBL Northwestern Mutual Global Funding US66815L2U28 66815L2U2 0.041% $10K Debt Corporate United States USD
439 APPLOVIN CORP US03831WAB46 03831WAB4 0.041% $10K Debt Corporate United States USD
440 BRIGHTHOUSE FINANCIAL IN Brighthouse Financial Inc US10922NAG88 10922NAG8 0.041% $10K Debt Corporate United States USD
441 WALMART INC US931142FP35 931142FP3 0.041% $10K Debt Corporate United States USD
442 CVS HEALTH CORP US126650DW70 126650DW7 0.041% $10K Debt Corporate United States USD
443 JACKSON FINANCIAL INC US46817MAS61 46817MAS6 0.041% $10K Debt Corporate United States USD
444 SAN DIEGO G & E San Diego Gas & Electric Co US797440CE27 797440CE2 0.041% $10K Debt Corporate United States USD
445 MARRIOTT INTERNATIONAL Marriott International Inc/MD US571903BL69 571903BL6 0.041% $10K Debt Corporate United States USD
446 ROYAL BANK OF CANADA US78016FZX58 78016FZX5 0.041% $10K Debt Corporate Canada USD
447 PROVINCE OF QUEBEC Province of Quebec Canada US748148M915 748148M91 0.041% $10K Debt Non-US sovereign Canada USD
448 PROGRESSIVE CORP Progressive Corp/The US743315BB84 743315BB8 0.041% $10K Debt Corporate United States USD
449 GILEAD SCIENCES INC US375558CC55 375558CC5 0.041% $10K Debt Corporate United States USD
450 PUGET ENERGY INC US745310AQ54 745310AQ5 0.041% $10K Debt Corporate United States USD
451 MONDELEZ INTERNATIONAL Mondelez International Inc US609207BC87 609207BC8 0.041% $10K Debt Corporate United States USD
452 AEP TRANSMISSION CO LLC US00115AAR05 00115AAR0 0.041% $10K Debt Corporate United States USD
453 CONSTELLATION EN GEN LLC Constellation Energy Generation LLC US30161MAJ27 30161MAJ2 0.041% $10K Debt Corporate United States USD
454 BMW US CAPITAL LLC US05565ECF07 05565ECF0 0.041% $10K Debt Corporate United States USD
455 GLP CAPITAL LP / FIN II GLP Capital LP / GLP Financing II Inc US361841AL38 361841AL3 0.041% $10K Debt Other United States USD
456 MARS INC US571676AY11 571676AY1 0.041% $10K Debt Corporate United States USD
457 KENVUE INC US49177JAK88 49177JAK8 0.041% $10K Debt Corporate United States USD
458 HYUNDAI CAPITAL AMERICA US44891ADL89 44891ADL8 0.041% $10K Debt Corporate United States USD
459 REALTY INCOME CORP US756109CG72 756109CG7 0.041% $10K Debt Other United States USD
460 CONSUMERS ENERGY CO US210518DS21 210518DS2 0.041% $10K Debt Corporate United States USD
461 CANADIAN IMPERIAL BANK Canadian Imperial Bank of Commerce US13607PJ212 13607PJ21 0.041% $10K Debt Corporate Canada USD
462 CHEVRON USA INC US166756BB19 166756BB1 0.041% $10K Debt Corporate United States USD
463 PFIZER INVESTMENT ENTER Pfizer Investment Enterprises Pte Ltd US716973AD41 716973AD4 0.041% $10K Debt Corporate Singapore USD
464 BANK OF AMERICA CORP US06051GKY43 06051GKY4 0.041% $10K Debt Corporate United States USD
465 AMERICAN EXPRESS CO US025816ED77 025816ED7 0.040% $10K Debt Corporate United States USD
466 NETFLIX INC US64110LAZ94 64110LAZ9 0.040% $10K Debt Corporate United States USD
467 AMCOR FLEXIBLES NORTH AM Amcor Flexibles North America Inc US02344AAF57 02344AAF5 0.040% $10K Debt Corporate United States USD
468 BANK OF NOVA SCOTIA Bank of Nova Scotia/The US06418GAM96 06418GAM9 0.040% $10K Debt Corporate Canada USD
469 XCEL ENERGY INC US98389BBD10 98389BBD1 0.040% $10K Debt Corporate United States USD
470 EQUITABLE FINANCIAL LIFE Equitable Financial Life Global Funding US29449WAR88 29449WAR8 0.040% $10K Debt Corporate United States USD
471 FAIRFAX FINL HLDGS LTD Fairfax Financial Holdings Ltd US303901BB79 303901BB7 0.040% $10K Debt Corporate Canada USD
472 ROYAL CARIBBEAN CRUISES Royal Caribbean Cruises Ltd US780153BK72 780153BK7 0.040% $10K Debt Corporate LR USD
473 RAYMOND JAMES FINANCIAL Raymond James Financial Inc US754730AG43 754730AG4 0.040% $10K Debt Corporate United States USD
474 CBRE SERVICES INC US12505BAJ98 12505BAJ9 0.040% $10K Debt Corporate United States USD
475 ROYAL BANK OF CANADA US78017FZS54 78017FZS5 0.040% $10K Debt Corporate Canada USD
476 GE HEALTHCARE TECH INC GE HealthCare Technologies Inc US36266GAB32 36266GAB3 0.040% $10K Debt Corporate United States USD
477 AMERICAN INTL GROUP American International Group Inc US026874DM66 026874DM6 0.040% $10K Debt Corporate United States USD
478 CITIGROUP INC US172967PZ83 172967PZ8 0.040% $10K Debt Corporate United States USD
479 EQUITABLE AMERICA GLOBAL Equitable America Global Funding US29446Q2B87 29446Q2B8 0.040% $10K Debt Corporate United States USD
480 EPR PROPERTIES US26884UAE91 26884UAE9 0.040% $10K Debt Other United States USD
481 US BANCORP US91159HJF82 91159HJF8 0.040% $10K Debt Corporate United States USD
482 ROYAL BANK OF CANADA US78017FZT38 78017FZT3 0.040% $10K Debt Corporate Canada USD
483 OMEGA HLTHCARE INVESTORS Omega Healthcare Investors Inc US681936BK50 681936BK5 0.040% $10K Debt Corporate United States USD
484 JPMORGAN CHASE & CO US46647PDH64 46647PDH6 0.040% $10K Debt Corporate United States USD
485 TRAVELERS COS INC Travelers Cos Inc/The US89417EAT64 89417EAT6 0.040% $10K Debt Corporate United States USD
486 AMERICAN EXPRESS CO US025816EK11 025816EK1 0.040% $10K Debt Corporate United States USD
487 CENCORA INC US03073EAY14 03073EAY1 0.040% $10K Debt Corporate United States USD
488 BANK OF MONTREAL US06368L8L34 06368L8L3 0.040% $10K Debt Corporate Canada USD
489 WESTERN MIDSTREAM OPERAT Western Midstream Operating LP US958254AK08 958254AK0 0.040% $10K Debt Corporate United States USD
490 PACIFIC LIFE GF II Pacific Life Global Funding II US6944PL3L14 6944PL3L1 0.040% $10K Debt Corporate United States USD
491 NEW YORK LIFE GLOBAL FDG New York Life Global Funding US64953BBW72 64953BBW7 0.040% $10K Debt Corporate United States USD
492 HUMANA INC US444859CD21 444859CD2 0.040% $10K Debt Corporate United States USD
493 DEVON ENERGY CORPORATION US25179MBE21 25179MBE2 0.040% $10K Debt Corporate United States USD
494 NEW YORK LIFE GLOBAL FDG New York Life Global Funding US64952WFN83 64952WFN8 0.040% $10K Debt Corporate United States USD
495 WASTE MANAGEMENT INC US94106LCE74 94106LCE7 0.040% $10K Debt Corporate United States USD
496 SYSCO CORPORATION US871829AJ69 871829AJ6 0.040% $10K Debt Corporate United States USD
497 ENTERPRISE PRODUCTS OPER Enterprise Products Operating LLC US29379VCK70 29379VCK7 0.040% $10K Debt Corporate United States USD
498 CNH INDUSTRIAL CAP LLC CNH Industrial Capital LLC US12592BAQ77 12592BAQ7 0.040% $10K Debt Corporate United States USD
499 BLACKSTONE SECURED LEND Blackstone Secured Lending Fund US09261XAJ19 09261XAJ1 0.040% $10K Debt Corporate United States USD
500 ADOBE INC US00724PAG46 00724PAG4 0.040% $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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