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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.18% | -0.04% | +0.05% | -0.04% | -0.04% | -0.04% |
NAV Total Return | +0.37% | — | +0.55% | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 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%
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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%
485 Total Holdings
Is SPY better than BTOT?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.178 |
| 2025-12-30 | 2025-12-30 | 2026-01-05 | 0.112 |
How Much Does BTOT Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy BTOT?
Fund Flows
