BTOT ETF

BTOT ETF
$47.40
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Fund Essentials - as of Oct 1, 2026

Net Assets
$28M
Expense Ratio
0.09%
Dividend Yield (Current)
3.39%
Holdings
1,073
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-3.00%

Asset Allocation

Bonds: 98.36%
Cash: 1.29%
Other: 0.35%
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Top Holdings

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TickerNameWeight
BISXXBlackrock Cash Funds: Institutional, Sl Agency Shares5.40%
FN MA4562Fn Ma4562 2 03/01/20521.87%
FR SD8212Freddie Mac Pool 2.5 2052-05-011.14%
-Bmark 2025-V18 A31.04%
T 4.875 10/31/30United States Treasury Note 2030-10-310.94%
Top 10 Concentration: 14.39%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
3.39%
Frequency
Monthly
Latest Distribution
$0.18
Sep 1, 2026
12M Distributions
9 payments
Total: $1.61

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 $28.5M in net assets. BTOT expense ratio is 0.09%, holding 1073 positions across sectors including Financials, Health Care, Utilities. Inception date: 2025-12-10.

BTOT performance shows a YTD return of -3.00%.. BTOT dividend yield stands at 3.39%, paid monthly.

BTOT top holdings include Blackrock Cash Funds: Institutional, Sl Agency Shares (5.4%), Fn Ma4562 2 03/01/2052 (1.9%), Freddie Mac Pool 2.5 2052-05-01 (1.1%), 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.

Compare BTOT

BTOT vs SPYBTOT vs QQQBTOT vs VOOBTOT vs VTIBTOT vs IVVBTOT vs SCHDBTOT vs VYMBTOT vs VXUS
1 Month
-2.83%
YTD
-3.00%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (14.4% of portfolio)

#TickerNameSectorWeight
1BISXXBlackrock Cash Funds: Institutional, Sl Agency SharesFinancials5.40%
2FN MA4562Fn Ma4562 2 03/01/2052Financials1.87%
3FR SD8212Freddie Mac Pool 2.5 2052-05-01Financials1.14%
4-Bmark 2025-V18 A3Other1.04%
5T 4.875 10/31/30United States Treasury Note 2030-10-31Financials0.94%
6T 4 04/30/32U.S. Treasury Note, 4%, Due 04/30/2032Financials0.85%
7T 4 07/31/32Us Treas Nts 4% 07/31/32Financials0.84%
8FN FS7879Fannie Mae Pool 2.5Financials0.83%
9T 1.875 02/15/32Treasury Note (Otr) 1.88% Feb 15, 2032Financials0.75%
10-Fnci 2 10/26 TbaOther0.73%