BTOT ETF

BTOT ETF
$49.16
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Fund Essentials - as of Aug 5, 2026

Net Assets
$29M
Expense Ratio
0.09%
Dividend Yield (Current)
2.52%
Holdings
1,057
Inception Date
Dec 10, 2025
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.02%

Asset Allocation

Bonds: 98.49%
Cash: 1.18%
Other: 0.33%
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Top Holdings

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TickerNameWeight
BISXXBlackrock Cash Funds: Institutional, Sl Agency Shares5.82%
FN MA4562Fn Ma4562 2 03/01/20521.92%
FR SD8212Freddie Mac Pool 2.5 2052-05-011.32%
-Bmark 2025-V18 A31.03%
T 4.875 10/31/30United States Treasury Note 2030-10-310.93%
Top 10 Concentration: 15.29%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
2.52%
Frequency
Monthly
Latest Distribution
$0.20
Aug 3, 2026
12M Distributions
8 payments
Total: $1.43

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BTOT ETF Overview

BTOT ETF (iShares Total USD Fixed Income Market ETF) is managed by iShares by BlackRock (US) with $29.4M in net assets. BTOT expense ratio is 0.09%, holding 1057 positions across sectors including Financials, Industrials, Health Care. Inception date: 2025-12-10.

BTOT performance shows a YTD return of 0.02%.. BTOT dividend yield stands at 2.52%, paid monthly.

BTOT top holdings include Blackrock Cash Funds: Institutional, Sl Agency Shares (5.8%), Fn Ma4562 2 03/01/2052 (1.9%), Freddie Mac Pool 2.5 2052-05-01 (1.3%), Bmark 2025-V18 A3 (1.0%), United States Treasury Note 2030-10-31 (0.9%). Go to all BTOT holdings, BTOT sectors, or BTOT dividends.

BTOT can be compared against other funds. Use BTOT overlap to find shared positions, or BTOT vs another fund for a side-by-side view. BTOT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.89%
YTD
+0.02%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (15.3% of portfolio)

#TickerNameSectorWeight
1BISXXBlackrock Cash Funds: Institutional, Sl Agency SharesFinancials5.82%
2FN MA4562Fn Ma4562 2 03/01/2052Financials1.92%
3FR SD8212Freddie Mac Pool 2.5 2052-05-01Financials1.32%
4-Bmark 2025-V18 A3Other1.03%
5T 4.875 10/31/30United States Treasury Note 2030-10-31Financials0.93%
6T 3.375 09/15/27Treasury Note (Otr) 3.38% Sep 15, 2027Financials0.86%
7T 3.625 08/31/27Us Treasury N/B 08/27 3.625Financials0.86%
8FN FS7879Fannie Mae PoolFinancials0.86%
9FNCI 2 8/12Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 2% 18/08/2041Financials0.85%
10FNCL 3.5 8/11Umbs, 30 Year, Single Family 3.5 2050-08-01Financials0.84%