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
$48.80Expense Ratio
0.1%AuM
$29.28MTracking Difference
0.04%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
0.22%
1m flows
$0M
* Net total returns
All data as of 31 August 2026
The ETF Exchange is brought to you by
With data and analysis by
See all BTOT data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
BTOT's characteristics
Manager
Manager statistics
1801 funds, $6,511.26Bn 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
73.29%
Other
26.71%
Sectors
Sovereign
43.06%
Finance
11.36%
Other
45.58%
Top 5 holdings
Other
17.57%
BlackRock Cash Funds - Institutional
5.64%
FR SD8212, 2.5% 1may2052, USD (ABS)
1.32%
USA, Notes 3.875% 31jul2027, USD (BE-2027)
1.08%
Benchmark Mortgage Trust 2025-V18, 5.18365% 18oct2058, USD (ABS, A3)
1.03%
Total holdings
1,001
Total weight of top 5
26.65%