AUM $24.7MER 0.10%NAV $49.46Holdings 842Inception Dec 2025
Price Chart
Key Statistics
Previous Close
$49.53Day Range
$49.40$49.79
52-Week Range
$49.19$50.73
Avg Volume
3.1KDividend Yield
0.93%Expense Ratio
0.10%AUM
$24.7MShares Outstanding
496.6KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- iShares
- Inception Date
- Dec 10, 2025
- Exchange
- NYSE_ARCA
- Description
- The iShares Total USD Fixed Income Market ETF seeks to track the investment results of an index that provides comprehensive exposure to U.S. dollar-denominated fixed income securities that are rated either investment-grade or high yield.
The iShares Total USD Fixed Income Market ETF (BTOT) is an exchange-traded fund issued by iShares that launched on Dec 10, 2025. It currently manages $24.7M in assets under management. The fund charges an expense ratio of 0.10%. The fund holds 842 securities in its portfolio.
Top 10 holdings represent 18.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLACKROCK CASH CL INST SL AGENCY | 4.99% | 0 | $1.3M |
| 2 | — | USD CASH | 3.69% | 0 | $-983713 |
| 3 | — | FNMA 30YR UMBS 2.00% 03/01/2052 | 2.16% | 0 | $576K |
| 4 | — | FHLMC 30YR UMBS SUPER 2.50% 05/01/2052 | 1.49% | 0 | $397K |
| 5 | — | TREASURY NOTE 3.88% 07/31/2027 | 1.19% | 0 | $317K |
| 6 | — | BMARK_25-V18 A3 5.18% 10/15/2058 | 1.14% | 0 | $304K |
| 7 | — | TREASURY NOTE 0.50% 06/30/2027 | 1.13% | 0 | $303K |
| 8 | — | TREASURY NOTE 4.88% 10/31/2030 | 1.02% | 0 | $272K |
| 9 | — | TREASURY NOTE 3.63% 08/31/2027 | 0.94% | 0 | $251K |
| 10 | — | UMBS 15YR TBA(REG B) 2.00% 07/16/2026 | 0.94% | 0 | $251K |
| 11 | — | TREASURY NOTE 4.00% 07/31/2032 | 0.94% | 0 | $250K |
| 12 | — | TREASURY NOTE 3.38% 09/15/2027 | 0.94% | 0 | $250K |
| 13 | — | TREASURY NOTE 4.00% 04/30/2032 | 0.93% | 0 | $248K |
| 14 | — | FNMA 30YR UMBS 3.00% 05/01/2052 | 0.83% | 0 | $223K |
| 15 | — | TREASURY NOTE 1.88% 02/15/2032 | 0.83% | 0 | $222K |
Page 1 of 17
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.01% | |
| 1W | +0.62% | |
| 1M | +0.65% | |
| 3M | -0.65% | |
| 6M | -1.23% | |
| YTD | -1.13% | |
| 1Y | -0.95% | |
| 3Y | -0.95% | |
| 5Y | -0.95% |
Moving Averages
20-Day MA
$49.40
Above 20-Day MA50-Day MA
$49.59
Below 50-Day MA200-Day MA
$49.92
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.73
Current Price
$49.53
52-Week Low
$49.19
$49.19$50.73
Current Yield
0.93%
Annual Dividend
$0.4639
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.1747 | Mar 5, 2026 |
| Feb 2, 2026 | $0.1775 | Feb 5, 2026 |
| Dec 30, 2025 | $0.1116 | Jan 5, 2026 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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