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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
701 WALT DISNEY COMPANY/THE Walt Disney Co/The US254687FZ49 254687FZ4 0.029% $7K Debt Corporate United States USD
702 United States Treasury U.S. Treasury Inflation-Indexed Bonds US912810RW09 912810RW0 0.029% $7K Debt US Treasury United States USD
703 CROWN CASTLE INC US22822VAX91 22822VAX9 0.029% $7K Debt Other United States USD
704 NORFOLK SOUTHERN CORP US655844CN69 655844CN6 0.029% $7K Debt Corporate United States USD
705 JPMORGAN CHASE & CO US46647PCE43 46647PCE4 0.028% $7K Debt Corporate United States USD
706 SOUTHERN CAL EDISON Southern California Edison Co US842400GT44 842400GT4 0.028% $7K Debt Corporate United States USD
707 Ukraine Government International Bonds XS2895056013 Not reported 0.027% $7K Debt Non-US sovereign Ukraine USD
708 PIEDMONT NATURAL GAS CO Piedmont Natural Gas Co Inc US720186AM78 720186AM7 0.027% $7K Debt Corporate United States USD
709 PACIFIC LIFECORP US694476AE25 694476AE2 0.027% $7K Debt Corporate United States USD
710 United States Treasury U.S. Treasury Inflation-Indexed Bonds US912810QF84 912810QF8 0.027% $7K Debt US Treasury United States USD
711 TOTALENERGIES CAP INTL TotalEnergies Capital International SA US89153VAV18 89153VAV1 0.027% $7K Debt Corporate France USD
712 MARTIN MARIETTA MATERIAL Martin Marietta Materials Inc US573284AX46 573284AX4 0.027% $7K Debt Corporate United States USD
713 AT&T INC US00206RKJ04 00206RKJ0 0.027% $7K Debt Corporate United States USD
714 SOUTHWESTERN ELEC POWER Southwestern Electric Power Co US845437BT80 845437BT8 0.026% $7K Debt Corporate United States USD
715 United States Treasury U.S. Treasury Inflation-Indexed Bonds US912810TE82 912810TE8 0.026% $7K Debt US Treasury United States USD
716 NEVADA POWER CO US641423CE69 641423CE6 0.026% $7K Debt Corporate United States USD
717 CABLE ONE INC US12685JAC99 12685JAC9 0.026% $6K Debt Corporate United States USD
718 United States Treasury U.S. Treasury Inflation-Indexed Bonds US912810RR14 912810RR1 0.025% $6K Debt US Treasury United States USD
719 United States Treasury U.S. Treasury Inflation-Indexed Bonds US912810SM18 912810SM1 0.025% $6K Debt US Treasury United States USD
720 MERCK & CO INC US58933YBF16 58933YBF1 0.025% $6K Debt Corporate United States USD
721 United States Treasury U.S. Treasury Inflation-Indexed Bonds US912810SV17 912810SV1 0.022% $5K Debt US Treasury United States USD
722 United States Treasury U.S. Treasury Inflation-Indexed Bonds US912810SB52 912810SB5 0.021% $5K Debt US Treasury United States USD
723 BOEING CO/THE US097023DQ55 097023DQ5 0.021% $5K Debt Corporate United States USD
724 SOUTHERN CO Southern Co/The US842587DT18 842587DT1 0.021% $5K Debt Corporate United States USD
725 AMERICAN ELECTRIC POWER American Electric Power Co Inc US025537AX91 025537AX9 0.021% $5K Debt Corporate United States USD
726 ONEOK INC US682680BK80 682680BK8 0.021% $5K Debt Corporate United States USD
727 AMER AIRLN 15-2 AA PTT American Airlines 2015-2 Class AA Pass Through Trust US02377BAB27 02377BAB2 0.021% $5K Debt Corporate United States USD
728 CITIGROUP INC US172967PU96 172967PU9 0.021% $5K Debt Corporate United States USD
729 L3HARRIS TECH INC L3Harris Technologies Inc US502431AQ20 502431AQ2 0.021% $5K Debt Corporate United States USD
730 WELLS FARGO & COMPANY US95000U3V39 95000U3V3 0.021% $5K Debt Corporate United States USD
731 DOMINION ENERGY INC US25746UDR77 25746UDR7 0.021% $5K Debt Corporate United States USD
732 HUMANA INC US444859BZ42 444859BZ4 0.021% $5K Debt Corporate United States USD
733 MORGAN STANLEY US61748UAF93 61748UAF9 0.021% $5K Debt Corporate United States USD
734 BANK OF AMERICA CORP US06051GMM86 06051GMM8 0.021% $5K Debt Corporate United States USD
735 MARRIOTT INTERNATIONAL Marriott International Inc/MD US571903BN26 571903BN2 0.021% $5K Debt Corporate United States USD
736 TORONTO-DOMINION BANK Toronto-Dominion Bank/The US89115A2U52 89115A2U5 0.021% $5K Debt Corporate Canada USD
737 BANK OF AMERICA CORP US06051GMA49 06051GMA4 0.021% $5K Debt Corporate United States USD
738 GENERAL MOTORS FINL CO General Motors Financial Co Inc US37045XEB82 37045XEB8 0.021% $5K Debt Corporate United States USD
739 BANK OF NY MELLON CORP Bank of New York Mellon Corp/The US06406RBL06 06406RBL0 0.021% $5K Debt Corporate United States USD
740 HCA INC US404121AJ49 404121AJ4 0.021% $5K Debt Corporate United States USD
741 United States Treasury U.S. Treasury Inflation-Indexed Bonds US912810FQ68 912810FQ6 0.021% $5K Debt US Treasury United States USD
742 NASDAQ INC US63111XAK72 63111XAK7 0.020% $5K Debt Corporate United States USD
743 PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The US693475BK03 693475BK0 0.020% $5K Debt Corporate United States USD
744 US BANCORP US91159HJV33 91159HJV3 0.020% $5K Debt Corporate United States USD
745 DUKE ENERGY CAROLINAS Duke Energy Carolinas LLC US26442CBJ27 26442CBJ2 0.020% $5K Debt Corporate United States USD
746 AMGEN INC US031162DP23 031162DP2 0.020% $5K Debt Corporate United States USD
747 TRUIST FINANCIAL CORP US89788MAU62 89788MAU6 0.020% $5K Debt Corporate United States USD
748 TRAVELERS COS INC Travelers Cos Inc/The US89417EAU38 89417EAU3 0.020% $5K Debt Corporate United States USD
749 AMERICAN HONDA FINANCE American Honda Finance Corp US02665WEM91 02665WEM9 0.020% $5K Debt Corporate United States USD
750 JPMORGAN CHASE & CO US46647PEK84 46647PEK8 0.020% $5K Debt Corporate United States USD
751 MORGAN STANLEY US61747YFT73 61747YFT7 0.020% $5K Debt Corporate United States USD
752 PHILIP MORRIS INTL INC Philip Morris International Inc US718172CZ06 718172CZ0 0.020% $5K Debt Corporate United States USD
753 MARS INC US571676BA26 571676BA2 0.020% $5K Debt Corporate United States USD
754 STEEL DYNAMICS INC US858119BS89 858119BS8 0.020% $5K Debt Corporate United States USD
755 PEPSICO INC US713448FR44 713448FR4 0.020% $5K Debt Corporate United States USD
756 AIR PRODUCTS & CHEMICALS Air Products and Chemicals Inc US009158BH84 009158BH8 0.020% $5K Debt Corporate United States USD
757 TORONTO-DOMINION BANK Toronto-Dominion Bank/The US89115A2H42 89115A2H4 0.020% $5K Debt Corporate Canada USD
758 MARS INC US571676AX38 571676AX3 0.020% $5K Debt Corporate United States USD
759 RIO TINTO FIN USA PLC US76720AAR77 76720AAR7 0.020% $5K Debt Corporate United Kingdom USD
760 HYUNDAI CAPITAL AMERICA US44891ADK07 44891ADK0 0.020% $5K Debt Corporate United States USD
761 TOYOTA MOTOR CREDIT CORP US89236TMS14 89236TMS1 0.020% $5K Debt Corporate United States USD
762 PFIZER INVESTMENT ENTER Pfizer Investment Enterprises Pte Ltd US716973AC67 716973AC6 0.020% $5K Debt Corporate Singapore USD
763 PRINCIPAL LFE GLB FND II Principal Life Global Funding II US74256LFA26 74256LFA2 0.020% $5K Debt Corporate United States USD
764 LPL HOLDINGS INC US50212YAQ70 50212YAQ7 0.020% $5K Debt Corporate United States USD
765 AIR PRODUCTS & CHEMICALS Air Products and Chemicals Inc US009158BK14 009158BK1 0.020% $5K Debt Corporate United States USD
766 COREBRIDGE GLOB FUNDING Corebridge Global Funding US00138CBB37 00138CBB3 0.020% $5K Debt Corporate United States USD
767 CIGNA GROUP/THE US125523AH38 125523AH3 0.020% $5K Debt Corporate United States USD
768 SYNOPSYS INC US871607AE70 871607AE7 0.020% $5K Debt Corporate United States USD
769 CANADIAN IMPERIAL BANK Canadian Imperial Bank of Commerce US13607QFD97 13607QFD9 0.020% $5K Debt Corporate Canada USD
770 ELI LILLY & CO US532457DB12 532457DB1 0.020% $5K Debt Corporate United States USD
771 CVS HEALTH CORP US126650CX62 126650CX6 0.020% $5K Debt Corporate United States USD
772 BANK OF MONTREAL US06368MXU34 06368MXU3 0.020% $5K Debt Corporate Canada USD
773 HONDA MOTOR CO LTD US438127AE20 438127AE2 0.020% $5K Debt Corporate Japan USD
774 GLAXOSMITHKLINE CAP INC GlaxoSmithKline Capital Inc US377372AN70 377372AN7 0.020% $5K Debt Corporate United States USD
775 RTX CORP US913017CY37 913017CY3 0.020% $5K Debt Corporate United States USD
776 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GWZ35 38141GWZ3 0.020% $5K Debt Corporate United States USD
777 NUTRIEN LTD US67077MAT53 67077MAT5 0.020% $5K Debt Corporate Canada USD
778 KIMCO REALTY OP LLC US49446RBA68 49446RBA6 0.020% $5K Debt Other United States USD
779 AMAZON.COM INC US023135CT13 023135CT1 0.020% $5K Debt Corporate United States USD
780 MARS INC US571676BC81 571676BC8 0.020% $5K Debt Corporate United States USD
781 ANHEUSER-BUSCH INBEV WOR Anheuser-Busch InBev Worldwide Inc US03523TBV98 03523TBV9 0.020% $5K Debt Corporate United States USD
782 DIAMONDBACK ENERGY INC US25278XBA63 25278XBA6 0.020% $5K Debt Corporate United States USD
783 BMW US CAPITAL LLC US05565EBL83 05565EBL8 0.020% $5K Debt Corporate United States USD
784 AMAZON.COM INC US023135CV68 023135CV6 0.020% $5K Debt Corporate United States USD
785 ASURION LLC/ASURION CO Asurion LLC/ Asurion Co-Issuer Inc US045941AB79 045941AB7 0.020% $5K Debt Corporate United States USD
786 SEMPRA US816851BP33 816851BP3 0.020% $5K Debt Corporate United States USD
787 IBM CORP International Business Machines Corp US459200KA85 459200KA8 0.020% $5K Debt Corporate United States USD
788 BRISTOL-MYERS SQUIBB CO US110122EK02 110122EK0 0.020% $5K Debt Corporate United States USD
789 ANHEUSER-BUSCH CO/INBEV Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc US03522AAH32 03522AAH3 0.020% $5K Debt Corporate United States USD
790 CENTENE CORP US15135BAT89 15135BAT8 0.020% $5K Debt Corporate United States USD
791 ATHENE GLOBAL FUNDING US04685A2P53 04685A2P5 0.020% $5K Debt Corporate United States USD
792 BP CAP MARKETS AMERICA BP Capital Markets America Inc US10373QBL32 10373QBL3 0.020% $5K Debt Corporate United States USD
793 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GD439 38141GD43 0.020% $5K Debt Corporate United States USD
794 EXXON MOBIL CORPORATION US30231GBK76 30231GBK7 0.020% $5K Debt Corporate United States USD
795 AMERICAN EXPRESS CO US025816EM76 025816EM7 0.020% $5K Debt Corporate United States USD
796 TRUIST FINANCIAL CORP US89788MAC64 89788MAC6 0.019% $5K Debt Corporate United States USD
797 ELEVANCE HEALTH INC US036752BE23 036752BE2 0.019% $5K Debt Corporate United States USD
798 ENERGY TRANSFER LP US29273VAW00 29273VAW0 0.019% $5K Debt Corporate United States USD
799 PUBLIC SERVICE ELECTRIC Public Service Electric and Gas Co US74456QCR56 74456QCR5 0.019% $5K Debt Corporate United States USD
800 BAT CAPITAL CORP US05526DBR52 05526DBR5 0.019% $5K 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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