ETF Exchange > BTOT ETF
BTOT - ETF Fact Sheet
iShares Total USD Fixed Income Market ETF - USD
Fund Identification
Ticker
BTOT
ISIN
US46438G2407
Main Metrics
Price
$49.17Expense Ratio
0.1%AuM
$29.50MTracking Difference
0.05%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The iShares Total USD Fixed Income Market ETF (the “Fund”) 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
BTOT's historical prices, performance, and flows
1m returns
-0.42%
1m flows
$5M
* Net total returns
All data as of 17 July 2026
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BTOT's characteristics
Manager
Manager statistics
1787 funds, $6,329.73Bn in AUM
Benchmark
Bloomberg US Total Fixed Income Market Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
BTOT's exposure
Countries
USA
55.54%
Other
44.46%
Sectors
Sovereign
30.99%
Other
69.01%
Top 5 holdings
Other
37.64%
BlackRock Cash Funds - Institutional
5.33%
FR SD8212, 2.5% 1may2052, USD (ABS)
1.61%
USA, Notes 0.5% 30jun2027, USD (M-2027)
1.22%
USA, Notes 4.875% 31oct2030, USD (R-2030)
1.10%
Total holdings
658
Total weight of top 5
46.89%
