BTOT ETF

BTOT ETF
$47.09
See how much of BTOT you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Financials is BTOT's largest sector at 60.8% of the fund as of Sep 11, 2026. BTOT is iShares Total USD Fixed Income Market ETF.

FundXLS Pro
See the full sector breakdown of BTOT
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
—
——
—
——
—
——
—
——
—
——
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

BTOT ETF Sector Allocation

BTOT sector allocation breaks down across Financials (60.8%), Health Care (2.2%), Industrials (2.2%), Utilities (2.1%), Information Technology (2.0%). Across 1073 holdings, this breakdown reveals the ETF's investment focus and diversification.

BTOT sector exposure is important for understanding concentration risk. With Financials at 60.8%, the fund has significant sector concentration.

BTOT by country shows geographic exposure. BTOT overlap reveals how sector exposure compares with other funds.

BTOT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

65.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

60.8%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    60.75%
  • 2Industrials
    2.23%
  • 3Health Care
    2.23%
  • 4Utilities
    2.13%
  • 5Communication Services
    2.04%
  • 6Information Technology
    2.04%
  • 7Energy
    1.67%
  • 8Materials
    1.48%
  • 9Consumer Discretionary
    1.47%
  • 10Consumer Staples
    1.17%
  • 11Real Estate
    0.89%

Industry Breakdown (Top 15)

Multi-Sector Holdings
18.4%
51 holdings
Diversified Banks
12.8%
120 holdings
Asset Management & Custody Banks
9.9%
57 holdings
Thrifts & Mortgage Finance
9.9%
20 holdings
Diversified Capital Markets
3.7%
22 holdings
Specialized Finance
1.9%
39 holdings
Electric Utilities
1.8%
55 holdings
Investment Banking & Brokerage
1.5%
22 holdings
Pharmaceuticals
1.2%
32 holdings
Oil & Gas Storage & Transportation
0.9%
31 holdings
Life & Health Insurance
0.9%
30 holdings
Application Software
0.9%
17 holdings
Integrated Telecommunication Services
0.6%
16 holdings
Aerospace & Defense
0.6%
14 holdings
Health Care Services
0.5%
12 holdings