ETF profile for iShares Total USD Fixed Income Market ETF (BTOT) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
BTOT ETF Profile
| Family: |
Blackrock (iShares) |
| Name: |
iShares Total USD Fixed Income Market ETF |
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| Inception Date: |
10-Dec-2025 |
| Termination Date: |
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| Investment Objective: |
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 by tracking the Bloomberg U.S. Total Fixed Income Market Index. The Underlying Index includes fixed and floating rate U.S. Treasury bonds, U.S. Treasury Inflation-Protected Securities ("TIPS"), government-related bonds, investment-grade and high yield U.S. corporate bonds, securitized assets, fixed and floating rate notes and corporate bonds, leveraged loans, Eurodollar bonds, bonds registered with the SEC or exempt from registration at the time of issuance or offered pursuant to Rule 144A with or without registration rights and U.S. dollar- denominated emerging market bonds. |
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| Prospectus |
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| Top 10 Holdings |
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Top 10 Holdings Weight: |
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| Number of Holdings: |
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| Shares Outstanding: |
600,000 |
| Total Net Assets: |
28,716,000 |
| NAV: |
47.97 |
| Net Expense Ratio: |
0.09% |
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| Asset Class: |
Bonds |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
Fund Holds All Maturity Ranges |
| Market Cap: |
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| Credit Quality: |
Fund Holds Both Investment Grade & High Yield |
| Mortgage Bond Types: |
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| Bond Type: |
Broad Market |
| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
