Price Chart
Key Statistics
Previous Close
$47.40Day Range
N/A52-Week Range
Avg Volume
1.9KDividend Yield
0.93%Expense Ratio
0.10%AUM
$28.7MShares Outstanding
500.1KETF 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 % |
|---|---|
| United States | 98.09% |
| Saudi Arabia | 0.70% |
| United Arab Emirates | 0.70% |
| Netherlands | 0.17% |
| Luxembourg | 0.16% |
| Romania | 0.06% |
| Germany | 0.05% |
| Ecuador | 0.03% |
| Ukraine | 0.02% |
| Ghana | 0.02% |
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 $28.7M in assets under management. The fund charges an expense ratio of 0.10%. The fund holds 1079 securities in its portfolio.
Top 10 holdings represent 13.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLACKROCK CASH CL INST SL AGENCY | 4.77% | 0 | $1.4M |
| 2 | — | FNMA 30YR UMBS 2.00% 03/01/2052 | 1.86% | 0 | $533K |
| 3 | — | FHLMC 30YR UMBS SUPER 2.50% 05/01/2052 | 1.14% | 0 | $326K |
| 4 | — | BMARK_25-V18 A3 5.18% 10/15/2058 | 1.03% | 0 | $295K |
| 5 | — | TREASURY NOTE 4.88% 10/31/2030 | 0.94% | 0 | $269K |
| 6 | — | TREASURY NOTE 4.00% 04/30/2032 | 0.85% | 0 | $243K |
| 7 | — | TREASURY NOTE 4.00% 07/31/2032 | 0.84% | 0 | $240K |
| 8 | — | FNMA 30YR UMBS SUPER 2.50% 07/01/2052 | 0.83% | 0 | $237K |
| 9 | — | TREASURY NOTE 1.88% 02/15/2032 | 0.75% | 0 | $215K |
| 10 | — | UMBS 15YR TBA(REG B) 2.00% 11/17/2026 | 0.73% | 0 | $210K |
| 11 | — | FNMA 30YR UMBS SUPER 3.00% 12/01/2051 | 0.72% | 0 | $205K |
| 12 | — | TURKEY (REPUBLIC OF) 7.13% 02/12/2032 | 0.70% | 0 | $202K |
| 13 | — | MDGH GMTN RSC LTD MTN RegS 5.50% 04/28/2033 | 0.70% | 0 | $201K |
| 14 | — | SAUDI ARABIA (KINGDOM OF) MTN RegS 5.63% 01/13/2035 | 0.70% | 0 | $200K |
| 15 | — | KOREA (REPUBLIC OF) 2.50% 06/19/2029 | 0.66% | 0 | $190K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.42% | |
| 1M | -1.02% | |
| 3M | -2.64% | |
| 6M | -4.53% | |
| YTD | -4.97% | |
| 1Y | -4.80% | |
| 3Y | -4.80% | |
| 5Y | -4.80% |
Moving Averages
$47.36
Above 20-Day MA$48.08
Below 50-Day MA$49.32
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.73
Current Price
$47.72
52-Week Low
$47.08
Current Yield
0.93%
Annual Dividend
$0.7610
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.2050 | Jun 4, 2026 |
| May 1, 2026 | $0.1900 | May 6, 2026 |
| Apr 1, 2026 | $0.1910 | Apr 7, 2026 |
| Mar 2, 2026 | $0.1750 | Mar 5, 2026 |
| Mar 2, 2026 | $0.1747 | Mar 5, 2026 |
| Feb 2, 2026 | $0.1780 | Feb 5, 2026 |
| Feb 2, 2026 | $0.1775 | Feb 5, 2026 |
| Dec 30, 2025 | $0.1116 | Jan 5, 2026 |
Dividend Payments Over Time
Category Comparison
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