BTOT ETF

BTOT ETF
$48.01
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Financials is BTOT's largest sector at 61.1% of the fund as of Aug 31, 2026. BTOT is iShares Total USD Fixed Income Market ETF.

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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 (61.2%), Industrials (2.0%), Communication Services (1.8%), Utilities (1.7%), Health Care (1.7%). Across 1067 holdings, this breakdown reveals the ETF's investment focus and diversification.

BTOT sector exposure is important for understanding concentration risk. With Financials at 61.2%, 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

65.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

61.1%

Financials

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Sector Breakdown

  • 1Financials
    61.15%
  • 2Industrials
    1.99%
  • 3Communication Services
    1.83%
  • 4Utilities
    1.74%
  • 5Health Care
    1.68%
  • 6Information Technology
    1.65%
  • 7Materials
    1.34%
  • 8Energy
    1.34%
  • 9Consumer Discretionary
    1.29%
  • 10Consumer Staples
    0.86%
  • 11Real Estate
    0.56%

Industry Breakdown (Top 15)

Multi-Sector Holdings
18.3%
50 holdings
Thrifts & Mortgage Finance
12.0%
22 holdings
Diversified Banks
11.9%
92 holdings
Asset Management & Custody Banks
10.1%
51 holdings
Diversified Capital Markets
3.6%
21 holdings
Specialized Finance
1.5%
30 holdings
Electric Utilities
1.4%
43 holdings
Investment Banking & Brokerage
1.4%
19 holdings
Pharmaceuticals
0.9%
23 holdings
Application Software
0.8%
13 holdings
Life & Health Insurance
0.8%
25 holdings
Oil & Gas Storage & Transportation
0.8%
24 holdings
Aerospace & Defense
0.5%
12 holdings
Integrated Telecommunication Services
0.5%
13 holdings
Interactive Media & Services
0.5%
1 holding