iShares Total USD Fixed Income Market ETF (BTOT)
NYSEARCA: BTOT · Real-Time Price · USD
49.83
-0.03 (-0.06%)
At close: Apr 28, 2026, 4:00 PM EDT
49.83
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT

BTOT Holdings List

Apr 23, 2026
No.SymbolName WeightShares
1n/aBLACKROCK CASH CL INST SL AGENCY5.20%1,294,246
2n/aFNMA 30YR UMBS - 2.0 2052-03-012.36%724,957
3n/aFHLMC 30YR UMBS SUPER - 2.5 2052-05-011.62%476,517
4n/aTREASURY NOTE - 3.88 2027-07-311.27%313,000
5n/aBMARK_25-V18 A3 - 5.18 2058-10-151.23%300,000
6n/aTREASURY NOTE - 0.5 2027-05-311.22%313,000
7n/aTREASURY NOTE - 0.5 2027-06-301.21%313,000
8n/aTREASURY NOTE - 4.88 2030-10-311.12%263,000
9n/aTREASURY NOTE - 4.0 2032-04-301.02%250,000
10n/aUMBS 15YR TBA(REG B) - 2.0 2026-05-181.01%275,000
11n/aTREASURY NOTE - 4.0 2032-07-311.01%250,000
12n/aTREASURY NOTE - 3.63 2027-08-311.01%250,000
13n/aTREASURY NOTE - 3.38 2027-09-151.00%250,000
14n/aFNMA 30YR UMBS - 3.0 2052-05-010.92%257,978
15n/aTREASURY NOTE - 1.88 2032-02-150.89%250,000
16n/aSAUDI ARABIA (KINGDOM OF) MTN RegS - 5.63 2035-01-130.85%200,000
17n/aMDGH GMTN RSC LTD MTN RegS - 5.5 2033-04-280.85%200,000
18n/aTURKEY (REPUBLIC OF) - 7.13 2032-02-120.84%200,000
19n/aGNMA2 30YR - 4.5 2053-07-200.82%208,583
20n/aFNMA 30YR UMBS - 2.0 2052-01-010.81%248,059
21n/aGNMA2 30YR - 5.5 2055-11-200.80%197,341
22n/aMEXICO (UNITED MEXICAN STATES) (GO - 5.63 2035-09-220.79%200,000
23n/aISRAEL (STATE OF) - 4.5 2033-01-170.79%200,000
24n/aKOREA (REPUBLIC OF) - 2.5 2029-06-190.77%200,000
25n/aFNMA 30YR UMBS - 3.5 2052-05-010.74%201,562
As of Apr 23, 2026
Showing 50 of 840
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