AUM$25.0M
Expense Ratio0.10%
NAV$50.09
Holdings834
InceptionDec 10, 2025
Price Chart
Key Statistics
Previous Close
$49.93Day Range
$48.92$49.84
52-Week Range
$49.93$50.73
Avg Volume
660Dividend Yield
0.93%Expense Ratio
0.10%AUM
$25.0MShares Outstanding
496.6KCountry Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- IShares
- Subcategory
- High Yield Bond
- 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 $25.0M in assets under management. The fund charges an expense ratio of 0.10%. The fund holds 834 securities in its portfolio.
Top 10 holdings represent 19.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLACKROCK CASH CL INST SL AGENCY | 4.47% | 0 | $1.2M |
| 2 | — | USD CASH | 4.14% | 0 | $1.1M |
| 3 | — | FNMA 30YR UMBS 03/01/2052 | 2.19% | 0 | $597K |
| 4 | — | FHLMC 30YR UMBS SUPER 05/01/2052 | 1.50% | 0 | $411K |
| 5 | — | TREASURY NOTE 02/15/2027 | 1.16% | 0 | $315K |
| 6 | — | TREASURY NOTE 07/31/2027 | 1.16% | 0 | $315K |
| 7 | — | BMARK_25-V18 A3 10/15/2058 | 1.13% | 0 | $309K |
| 8 | — | TREASURY NOTE 03/31/2027 | 1.11% | 0 | $304K |
| 9 | — | TREASURY NOTE 05/31/2027 | 1.10% | 0 | $302K |
| 10 | — | TREASURY NOTE 06/30/2027 | 1.10% | 0 | $301K |
| 11 | — | TREASURY NOTE 10/31/2030 | 1.03% | 0 | $280K |
| 12 | — | TREASURY NOTE 04/30/2032 | 0.94% | 0 | $255K |
| 13 | — | UMBS 15YR TBA(REG B) 03/17/2026 | 0.93% | 0 | $255K |
| 14 | — | TREASURY NOTE 09/15/2027 | 0.93% | 0 | $253K |
| 15 | — | TREASURY NOTE 07/31/2032 | 0.93% | 0 | $253K |
Page 1 of 17
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.45% | — | ||
| 1W | -0.74% | — | ||
| 1M | -0.77% | — | ||
| 3M | -0.18% | — | ||
| 6M | -0.27% | — | ||
| YTD | -0.31% | — | ||
| 1Y | -0.27% | — | ||
| 3Y | -0.27% | — | ||
| 5Y | -0.27% | — |
Moving Averages
20-Day MA
$50.40
Below 20-Day MA50-Day MA
$50.27
Below 50-Day MA200-Day MA
$50.26
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.73
Current Price
$49.71
52-Week Low
$49.93
$49.93$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
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