BTOT
iShares Total USD Fixed Income Market ETF·ARCA
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Key Stats
Assets Under Management
25.05MUSD
Fund Flows (1Y)
4.99MUSD
Dividend Yield
0.58%
Discount/Premium to NAV
0.14%
Shares Outstanding
500.00K
Expense Ratio
0.09%
About iShares Total USD Fixed Income Market ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
Dec 10, 2025
Structure
Open-Ended Fund
Index Tracked
Bloomberg U.S. Total Fixed Income Market Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
BTOT seeks to track the investment results of an index that provides comprehensive exposure to U.S. dollar-denominated fixed income securities that are rated either investment-grade or high yield.
Classification
Asset Class
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Category
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Focus
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Niche
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Strategy
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Geography
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Weighting Scheme
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Selection Criteria
Market value
Analysis
Asset
No data available
Holdings
Symbol
Ratio
BLACKROCK CASH CL INST SL AGENCY
7.29%
USD CASH
6.20%
FNMA 30YR UMBS
2.39%
FHLMC 30YR UMBS SUPER
1.64%
TREASURY NOTE
1.28%
BMARK_25V18 A3
1.24%
Symbol
Ratio
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UMBS 15YR TBA(REG B)
1.02%
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TURKEY (REPUBLIC OF)
0.86%
MDGH GMTN RSC LTD MTN RegS
0.85%
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SAUDI ARABIA (KINGDOM OF) MTN RegS
0.84%
Top 10 Weight 23.61%
10 Total Holdings
See all holdings
Related Funds
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Volume Profile
Trade Flow Insight
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