BTOT · iShares Total USD Fixed Income Market ETF ETF
iShares Trust
$48.66
-0.12%
At close · Sep 4
Net assets $24,813,591
Holdings846
1 month
-0.57%
Year to date
-0.30%
52-week range
$48.53–$50.98
30-session avg volume
1,018
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000097904
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings17.24%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT74.66%
ABS-MBS19.45%
STIV5.87%
LON3.56%
Country allocation
US92.35%
CA1.17%
SA0.84%
AE0.83%
TR0.82%
XX0.79%
MX0.78%
Other5.94%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| BLACKROCK CASH FUNDS | 066922477 | $1,307,498 | 5.27% |
| Fannie Mae | 31418EB82 | $578,658 | 2.33% |
| Freddie Mac | 3132DWDR1 | $398,793 | 1.61% |
| United States Treasury | 91282CNP2 | $312,755 | 1.26% |
| BENCHMARK Mortgage Trust | 08164EAC8 | $303,907 | 1.22% |
| United States Treasury | 912828ZS2 | $302,644 | 1.22% |
| United States Treasury | 912828ZV5 | $301,788 | 1.22% |
| United States Treasury | 91282CJG7 | $270,849 | 1.09% |
| UMBS, TBA | 01F020463 | $252,500 | 1.02% |
| United States Treasury | 91282CNV9 | $249,023 | 1.00% |
| United States Treasury | 91282CLL3 | $248,232 | 1.00% |
| United States Treasury | 91282CNA5 | $247,246 | 1.00% |
| United States Treasury | 91282CNR8 | $246,855 | 0.99% |
| Fannie Mae | 31418EDD9 | $224,182 | 0.90% |
| United States Treasury | 91282CDY4 | $220,625 | 0.89% |
| Saudi Government International Bonds | 000000000 | $209,128 | 0.84% |
| MDGH GMTN RSC LTD | 000000000 | $206,102 | 0.83% |
| Turkiye Government International Bonds | 900123DP2 | $204,089 | 0.82% |
| Government National Mortgage Association | 36179YAQ7 | $200,089 | 0.81% |
| Fannie Mae | 31418EAM2 | $198,534 | 0.80% |
| Government National Mortgage Association | 3618N5ZL6 | $197,758 | 0.80% |
| UNITED MEXICAN STATES | 91087BBL3 | $194,365 | 0.78% |
| STATE OF ISRAEL | 46514BRA7 | $192,633 | 0.78% |
| REPUBLIC OF KOREA | 50064FAQ7 | $190,784 | 0.77% |
| Fannie Mae | 31418EDE7 | $182,482 | 0.74% |
| United States Treasury | 91282CKT7 | $180,183 | 0.73% |
| United States Treasury | 91282CMS7 | $177,638 | 0.72% |
| United States Treasury | 91282CNH0 | $177,527 | 0.72% |
| United States Treasury | 912810UJ5 | $175,275 | 0.71% |
| United States Treasury | 91282CMB4 | $175,062 | 0.71% |
| United States Treasury | 91282CPK1 | $167,875 | 0.68% |
| Fannie Mae | 3140W0TQ8 | $167,670 | 0.68% |
| United States Treasury | 91282CGQ8 | $162,452 | 0.65% |
| United States Treasury | 912810UP1 | $160,491 | 0.65% |
| United States Treasury | 91282CJR3 | $158,863 | 0.64% |
| United States Treasury | 91282CBZ3 | $156,692 | 0.63% |
| United States Treasury | 91282CBJ9 | $154,544 | 0.62% |
| United States Treasury | 912810UK2 | $154,025 | 0.62% |
| United States Treasury | 91282CCR0 | $152,889 | 0.62% |
| United States Treasury | 91282CMD0 | $151,418 | 0.61% |
| United States Treasury | 91282CLD1 | $149,777 | 0.60% |
| United States Treasury | 91282CLU3 | $149,602 | 0.60% |
| United States Treasury | 91282CPC9 | $148,195 | 0.60% |
| United States Treasury | 9128283F5 | $146,373 | 0.59% |
| United States Treasury | 9128286B1 | $144,539 | 0.58% |
| United States Treasury | 912828YS3 | $143,508 | 0.58% |
| United States Treasury | 91282CAE1 | $141,224 | 0.57% |
| United States Treasury | 91282CKN0 | $140,900 | 0.57% |
| United States Treasury | 91282CCV1 | $140,742 | 0.57% |
| United States Treasury | 91282CLC3 | $139,727 | 0.56% |