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BTOT · ARCA · ETF

iShares Total USD Fixed Income Market ETF (BTOT) Price, Holdings & Fees

$382.92−0.40%−$1.52End-of-day price as of Oct 9, 2026

iShares Total USD Fixed Income Market ETF (BTOT) closed at $382.92 on Oct 9, 2026, down 0.40% from the previous close of $384.44.

Share price, past year

1Y −16.65%

52-week range $376.50 – $494.19. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$382.92
Sep 30, 2026$390.91
Aug 31, 2026$384.02
Jul 31, 2026$388.27
Jun 30, 2026$399.19
May 29, 2026$404.46
Apr 30, 2026$450.58
Mar 31, 2026$457.03
Feb 27, 2026$459.48
Jan 30, 2026$486.32
Dec 31, 2025$464.02
Nov 28, 2025$490.57
Oct 31, 2025$448.04

Key statistics

Expense ratio
0.09%
as of Feb 28, 2026
Net assets
$24.8M
as of May 31, 2026
Holdings
846
as of May 31, 2026
52-week range
$376.50 – $494.19

iShares Total USD Fixed Income Market ETF's expense ratio is 0.09%: $9.00 a year on $10,000 invested.

Holdings

iShares Total USD Fixed Income Market ETF held 846 investments worth $24.81M as of May 31, 2026. Its largest holding was BLACKROCK CASH FUNDS, at 5.27% of the fund.

iShares Total USD Fixed Income Market ETF largest holdings by share of net assets
#Holding% of fundValue
1BLACKROCK CASH FUNDS5.27%$1.31M
2Fannie Mae2.33%$578.66K
3Freddie Mac1.61%$398.79K
4United States Treasury1.26%$312.76K
5BENCHMARK Mortgage Trust1.22%$303.91K
6United States Treasury1.22%$302.64K
7United States Treasury1.22%$301.79K
8United States Treasury1.09%$270.85K
9UMBS, TBA1.02%$252.50K
10United States Treasury1.00%$249.02K
11United States Treasury1.00%$248.23K
12United States Treasury1.00%$247.25K
13United States Treasury0.99%$246.86K
14Fannie Mae0.90%$224.18K
15United States Treasury0.89%$220.63K
16Saudi Government International Bonds0.84%$209.13K
17MDGH GMTN RSC LTD0.83%$206.10K
18Turkiye Government International Bonds0.82%$204.09K
19Government National Mortgage Association0.81%$200.09K
20Fannie Mae0.80%$198.53K
21Government National Mortgage Association0.80%$197.76K
22UNITED MEXICAN STATES0.78%$194.37K
23STATE OF ISRAEL0.78%$192.63K
24REPUBLIC OF KOREA0.77%$190.78K
25Fannie Mae0.74%$182.48K

Top 25 of 846 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

iShares Total USD Fixed Income Market ETF holdings by asset type
Asset type% of fund
Bonds and other debt74.66%
Mortgage-backed securities19.45%
Cash and short-term investments5.87%
Loans3.56%
iShares Total USD Fixed Income Market ETF holdings by country, largest 10
Country% of fund
United States92.35%
Canada1.17%
Saudi Arabia0.84%
United Arab Emirates0.83%
Türkiye0.82%
XX0.79%
Mexico0.78%
Israel0.78%
South Korea0.77%
United Kingdom0.53%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, iShares Total USD Fixed Income Market ETF's total return was −0.95%, as reported to the SEC.

iShares Total USD Fixed Income Market ETF monthly total returns
MonthTotal return
May 31, 2026+0.33%
Apr 30, 2026+0.37%
Mar 31, 2026−1.64%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
iShares Total USD Fixed Income Market ETF
Ticker
BTOT
Exchange
ARCA
Fund type
ETF
Trust
iSHARES TRUST
SEC series ID
S000097904
SEC CIK
0001100663
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares Total USD Fixed Income Market ETF, and cover all of its funds.

Frequently asked questions

What is BTOT's price?

iShares Total USD Fixed Income Market ETF (BTOT) closed at $382.92 on Oct 9, 2026, down 0.40% from the previous close of $384.44.

What is BTOT's expense ratio?

iShares Total USD Fixed Income Market ETF's expense ratio is 0.09%: $9.00 a year on $10,000 invested.

What does BTOT hold?

iShares Total USD Fixed Income Market ETF held 846 investments worth $24.81M as of May 31, 2026. Its largest holding was BLACKROCK CASH FUNDS, at 5.27% of the fund. Its five largest holdings were BLACKROCK CASH FUNDS, Fannie Mae, Freddie Mac, United States Treasury, BENCHMARK Mortgage Trust.

How has BTOT performed?

Over the 3 months to May 31, 2026, iShares Total USD Fixed Income Market ETF's total return was −0.95%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures