Total Holdings
842
Portfolio diversification across 842 positions
BTOT
(NYSEARCA)iShares Total USD Fixed Income Market ETF
$49.67-- (--)
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BTOT ETF Holdings: iShares Total USD Fixed Income Market ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$25.05M
Total fund assets
Expense Ratio
0.09%
Annual management fee
Fund Issuer
BlackRock
NYSEARCA
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B BISXX | BlackRock Cash Funds Instl SL Agency | Stock | 5.07% |
| 2 | F FN.MA4562 | Federal Home Loan Mortgage Corp. 2% | Stock | 2.38% |
| 3 | F FR.SD8212 | Federal Home Loan Mortgage Corp. 2.5% | Stock | 1.64% |
| 4 | T T.3.875 07.31.27 | United States Treasury Notes 3.875% | Stock | 1.27% |
| 5 | B BMARK.2025-V18 A3 | BENCHMARK 2025-V18 MORTGAGE TRUST 5.18365% | Stock | 1.24% |
| 6 | T T.0.5 05.31.27 | United States Treasury Notes 0.5% | Stock | 1.22% |
| 7 | T T.0.5 06.30.27 | United States Treasury Notes 0.5% | Stock | 1.21% |
| 8 | T T.4.875 10.31.30 | United States Treasury Notes 4.875% | Stock | 1.12% |
| 9 | T T.4 04.30.32 | United States Treasury Notes 4% | Stock | 1.02% |
| 10 | F FNCI.2 4.12 | Federal National Mortgage Association 2% | Stock | 1.02% |
| 11 | T T.4 07.31.32 | United States Treasury Notes 4% | Stock | 1.01% |
| 12 | T T.3.625 08.31.27 | United States Treasury Notes 3.625% | Stock | 1.01% |
| 13 | T T.3.375 09.15.27 | United States Treasury Notes 3.375% | Stock | 1.00% |
| 14 | F FN.MA4599 | Federal Home Loan Mortgage Corp. 3% | Stock | 0.93% |
| 15 | T T.1.875 02.15.32 | United States Treasury Notes 1.875% | Stock | 0.90% |
| 16 | K KSA.5.625 01.13.35 REGS | Saudi Arabia (Kingdom of) 5.625% | Stock | 0.84% |
| 17 | M MUBAUH.5.5 04.28.33 REGS | Mdgh Gmtn (Rsc) Ltd 5.5% | Stock | 0.84% |
| 18 | G G2.MA9015 | Government National Mortgage Association 4.5% | Stock | 0.83% |
| 19 | F FN.MA4511 | Federal Home Loan Mortgage Corp. 2% | Stock | 0.82% |
| 20 | T TURKEY.7.125 02.12.32 7Y | Turkey (Republic of) 7.125% | Stock | 0.81% |
| 21 | G G2.MB0746 | Government National Mortgage Association 5.5% | Stock | 0.81% |
| 22 | I ISRAEL.4.5 01.17.33 10Y | Israel (State Of) 4.5% | Stock | 0.78% |
| 23 | M MEX.5.625 09.22.35 | Mexico (United Mexican States) 5.625% | Stock | 0.78% |
| 24 | K KOREA.2.5 06.19.29 | Korea (Republic Of) 2.5% | Stock | 0.77% |
| 25 | F FN.MA4600 | Federal Home Loan Mortgage Corp. 3.5% | Stock | 0.75% |
Frequently Asked Questions About iShares Total USD Fixed Income Market ETF Holdings
What are the top holdings in BTOT?
iShares Total USD Fixed Income Market ETF (BTOT) holds 842 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is BTOT's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review BTOT's holdings table to analyze concentration risk.
What is BTOT's sector allocation?
The Sector Allocation chart shows how BTOT distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does BTOT invest in?
BTOT's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is BTOT ETF?
BTOT's diversification can be assessed by reviewing its 842 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.