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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
601 SHELL INTERNATIONAL FIN Shell International Finance BV US822582CG52 822582CG5 0.038% $10K Debt Corporate Netherlands USD
602 APPLE INC US037833EP10 037833EP1 0.038% $10K Debt Corporate United States USD
603 HCA INC US404119CA57 404119CA5 0.038% $10K Debt Corporate United States USD
604 FIRSTENERGY TRANSMISSION FirstEnergy Transmission LLC US33767BAA70 33767BAA7 0.038% $10K Debt Corporate United States USD
605 PFIZER INVESTMENT ENTER Pfizer Investment Enterprises Pte Ltd US716973AF98 716973AF9 0.038% $9K Debt Corporate Singapore USD
606 MARSH & MCLENNAN COS INC US571748CD26 571748CD2 0.038% $9K Debt Corporate United States USD
607 CROWN CASTLE INC US22822VAN10 22822VAN1 0.038% $9K Debt Other United States USD
608 AMEREN CORP US023608AJ15 023608AJ1 0.038% $9K Debt Corporate United States USD
609 United States Treasury U.S. Treasury Inflation-Indexed Bonds US912810US59 912810US5 0.038% $9K Debt US Treasury United States USD
610 EXXON MOBIL CORPORATION US30231GBE17 30231GBE1 0.038% $9K Debt Corporate United States USD
611 CIGNA GROUP/THE US125523AJ93 125523AJ9 0.038% $9K Debt Corporate United States USD
612 AMPHENOL CORP US032095BB62 032095BB6 0.038% $9K Debt Corporate United States USD
613 PHILLIPS 66 CO US718547AW25 718547AW2 0.038% $9K Debt Corporate United States USD
614 SUMISHO AIR LEASE CORP US00914AAQ58 00914AAQ5 0.038% $9K Debt Corporate United States USD
615 WELLS FARGO & COMPANY US95000U2G70 95000U2G7 0.038% $9K Debt Corporate United States USD
616 JPMORGAN CHASE & CO US46647PBE51 46647PBE5 0.038% $9K Debt Corporate United States USD
617 DUKE ENERGY PROGRESS LLC US26442UAR59 26442UAR5 0.038% $9K Debt Corporate United States USD
618 CANADIAN IMPERIAL BANK Canadian Imperial Bank of Commerce US13607HR535 13607HR53 0.038% $9K Debt Corporate Canada USD
619 NUTRIEN LTD US67077MAW82 67077MAW8 0.038% $9K Debt Corporate Canada USD
620 BLACKSTONE HOLDINGS FINA Blackstone Holdings Finance Co LLC US09261BAC46 09261BAC4 0.038% $9K Debt Corporate United States USD
621 CONAGRA BRANDS INC US205887CD22 205887CD2 0.038% $9K Debt Corporate United States USD
622 STATE STREET CORP US857477BF90 857477BF9 0.038% $9K Debt Corporate United States USD
623 CARRIER GLOBAL CORP US14448CAQ78 14448CAQ7 0.038% $9K Debt Corporate United States USD
624 ORACLE CORP US68389XBX21 68389XBX2 0.038% $9K Debt Corporate United States USD
625 BUNGE LTD FINANCE CORP US120568BN93 120568BN9 0.038% $9K Debt Corporate United States USD
626 PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The US693475AZ80 693475AZ8 0.038% $9K Debt Corporate United States USD
627 ONTARIO (PROVINCE OF) Province of Ontario Canada US68323AFG40 68323AFG4 0.038% $9K Debt Non-US sovereign Canada USD
628 MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc US606822BB97 606822BB9 0.038% $9K Debt Corporate Japan USD
629 ESTEE LAUDER CO INC Estee Lauder Cos Inc/The US29736RAP55 29736RAP5 0.038% $9K Debt Corporate United States USD
630 BANK OF AMERICA CORP US06051GHZ54 06051GHZ5 0.037% $9K Debt Corporate United States USD
631 CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital US161175CJ14 161175CJ1 0.037% $9K Debt Corporate United States USD
632 REPUBLIC SERVICES INC US760759AV21 760759AV2 0.037% $9K Debt Corporate United States USD
633 MORGAN STANLEY US61744YAR99 61744YAR9 0.037% $9K Debt Corporate United States USD
634 JM SMUCKER CO J M Smucker Co/The US832696AS78 832696AS7 0.037% $9K Debt Corporate United States USD
635 GATX CORP US361448AU75 361448AU7 0.037% $9K Debt Corporate United States USD
636 ENTERPRISE PRODUCTS OPER Enterprise Products Operating LLC US29379VAW37 29379VAW3 0.037% $9K Debt Corporate United States USD
637 Ecuador Government International Bonds XS2214238441 Not reported 0.037% $9K Debt Non-US sovereign Ecuador USD
638 PRUDENTIAL FINANCIAL INC US744320BH48 744320BH4 0.037% $9K Debt Corporate United States USD
639 MATTEL INC US577081AW27 577081AW2 0.037% $9K Debt Corporate United States USD
640 WILLIAMS COMPANIES INC Williams Cos Inc/The US96949LAC90 96949LAC9 0.037% $9K Debt Corporate United States USD
641 BANK OF AMERICA CORP US06051GGM50 06051GGM5 0.037% $9K Debt Corporate United States USD
642 PAYPAL HOLDINGS INC US70450YAH62 70450YAH6 0.037% $9K Debt Corporate United States USD
643 INTERCONTINENTALEXCHANGE Intercontinental Exchange Inc US45866FAK03 45866FAK0 0.037% $9K Debt Corporate United States USD
644 CI FINANCIAL CORP US125491AN04 125491AN0 0.036% $9K Debt Corporate Canada USD
645 WELLTOWER OP LLC US95040QAP90 95040QAP9 0.036% $9K Debt Other United States USD
646 MCDONALD'S CORP US58013MFA71 58013MFA7 0.036% $9K Debt Corporate United States USD
647 PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co US694308JG36 694308JG3 0.036% $9K Debt Corporate United States USD
648 CVS HEALTH CORP US126650CN80 126650CN8 0.036% $9K Debt Corporate United States USD
649 ZIMMER BIOMET HOLDINGS Zimmer Biomet Holdings Inc US98956PAV40 98956PAV4 0.036% $9K Debt Corporate United States USD
650 WELLS FARGO & COMPANY US95000U2M49 95000U2M4 0.036% $9K Debt Corporate United States USD
651 ORACLE CORP US68389XDP78 68389XDP7 0.036% $9K Debt Corporate United States USD
652 DOC DR LLC US71951QAC69 71951QAC6 0.036% $9K Debt Other United States USD
653 KRAFT HEINZ FOODS CO US50077LAM81 50077LAM8 0.036% $9K Debt Corporate United States USD
654 UNITEDHEALTH GROUP INC US91324PCR10 91324PCR1 0.036% $9K Debt Corporate United States USD
655 CSC HOLDINGS LLC US126307AZ02 126307AZ0 0.036% $9K Debt Corporate United States USD
656 COMCAST CORP US20030NEG25 20030NEG2 0.036% $9K Debt Corporate United States USD
657 LEAR CORP US521865BC87 521865BC8 0.036% $9K Debt Corporate United States USD
658 ELEVANCE HEALTH INC US94973VBB27 94973VBB2 0.036% $9K Debt Corporate United States USD
659 GLOBAL PAYMENTS INC US37940XAH52 37940XAH5 0.036% $9K Debt Corporate United States USD
660 SEKISUI HOUSE US Sekisui House US Inc US552676AU23 552676AU2 0.036% $9K Debt Corporate United States USD
661 ABBVIE INC US00287YAM12 00287YAM1 0.036% $9K Debt Corporate United States USD
662 KROGER CO Kroger Co/The US501044DQ10 501044DQ1 0.035% $9K Debt Corporate United States USD
663 EUROPEAN INVESTMENT BANK US298785JL15 298785JL1 0.035% $9K Debt Non-US sovereign Not stated or supranational USD
664 ENTERGY LOUISIANA LLC US29364WBH07 29364WBH0 0.035% $9K Debt Corporate United States USD
665 SALESFORCE INC US79466LAJ35 79466LAJ3 0.035% $9K Debt Corporate United States USD
666 HONEYWELL INTERNATIONAL Honeywell International Inc US438516CF18 438516CF1 0.035% $9K Debt Corporate United States USD
667 EXTRA SPACE STORAGE LP US30225VAG23 30225VAG2 0.035% $9K Debt Other United States USD
668 AON GLOBAL LTD US00185AAG94 00185AAG9 0.035% $9K Debt Corporate United Kingdom USD
669 COMMONSPIRIT HEALTH US14916RAD61 14916RAD6 0.035% $9K Debt Corporate United States USD
670 ROGERS COMMUNICATIONS IN Rogers Communications Inc US775109CJ87 775109CJ8 0.034% $9K Debt Corporate Canada USD
671 United States Treasury U.S. Treasury Inflation-Indexed Bonds US912810TP30 912810TP3 0.034% $9K Debt US Treasury United States USD
672 PEPSICO INC US713448BZ06 713448BZ0 0.034% $9K Debt Corporate United States USD
673 BANK OF AMERICA CORP US06051GGG82 06051GGG8 0.034% $9K Debt Corporate United States USD
674 SPECTRA ENERGY PARTNERS Spectra Energy Partners LP US84756NAG43 84756NAG4 0.034% $8K Debt Corporate United States USD
675 ASTRAZENECA PLC US046353AG32 046353AG3 0.034% $8K Debt Corporate United Kingdom USD
676 SEMPRA US816851BH17 816851BH1 0.034% $8K Debt Corporate United States USD
677 HCA INC US404119CS65 404119CS6 0.034% $8K Debt Corporate United States USD
678 AMERICAN EXPRESS CO US025816BF52 025816BF5 0.034% $8K Debt Corporate United States USD
679 ALEXANDRIA REAL ESTATE E Alexandria Real Estate Equities Inc US015271AW93 015271AW9 0.034% $8K Debt Other United States USD
680 PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co US694308JN86 694308JN8 0.034% $8K Debt Corporate United States USD
681 TARGET CORP US87612EBA38 87612EBA3 0.034% $8K Debt Corporate United States USD
682 APPLE INC US037833AL42 037833AL4 0.034% $8K Debt Corporate United States USD
683 BORGWARNER INC US099724AH99 099724AH9 0.033% $8K Debt Corporate United States USD
684 ALTRIA GROUP INC US02209SAM52 02209SAM5 0.033% $8K Debt Corporate United States USD
685 MPLX LP US55336VAP58 55336VAP5 0.033% $8K Debt Corporate United States USD
686 DOW CHEMICAL CO/THE US260543CG61 260543CG6 0.033% $8K Debt Corporate United States USD
687 CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital US161175BL78 161175BL7 0.032% $8K Debt Corporate United States USD
688 COREBRIDGE FINANCIAL INC US21871XAM11 21871XAM1 0.032% $8K Debt Corporate United States USD
689 United States Treasury United States Treasury Inflation Indexed Bonds US912810QP66 912810QP6 0.032% $8K Debt US Treasury United States USD
690 United States Treasury U.S. Treasury Inflation-Indexed Bonds US912810RA88 912810RA8 0.032% $8K Debt US Treasury United States USD
691 FORD MOTOR COMPANY US345370CQ17 345370CQ1 0.032% $8K Debt Corporate United States USD
692 BANK OF AMERICA CORP US06051GJA85 06051GJA8 0.032% $8K Debt Corporate United States USD
693 OCCIDENTAL PETROLEUM COR Occidental Petroleum Corp US674599CN34 674599CN3 0.032% $8K Debt Corporate United States USD
694 ONEOK INC US682680BY84 682680BY8 0.031% $8K Debt Corporate United States USD
695 HONEYWELL INTERNATIONAL Honeywell International Inc US438516BS48 438516BS4 0.031% $8K Debt Corporate United States USD
696 MORGAN STANLEY US61772BAC72 61772BAC7 0.031% $8K Debt Corporate United States USD
697 JPMORGAN CHASE & CO US46647PCD69 46647PCD6 0.031% $8K Debt Corporate United States USD
698 ALTRIA GROUP INC US02209SBM44 02209SBM4 0.031% $8K Debt Corporate United States USD
699 CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital US161175BT05 161175BT0 0.030% $7K Debt Corporate United States USD
700 CONOCOPHILLIPS COMPANY US20826FAV85 20826FAV8 0.030% $7K Debt Corporate United States USD
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