Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026BTOTS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.4% | +2.2% | −0.5% | −0.4% | — | — | — | +0.1% |
| Peer average | +0.3% | +1.1% | −0.5% | +1.7% | +1.9% | +22.8% | +7.0% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $29M
- Expense ratio
- 0.10%
- Distribution yield
- 4.1%
- NAV
- $48.16
- Volume
- 0
- Avg. volume 30D
- 1K
- High today
- $48.05
- Low today
- $47.86
- Previous close
- $47.86
- 52-week high
- $50.98
- 52-week low
- $46.97
- Our risk indicator
- 2/5
BTOT in One Breath
BTOT Among Other Bonds ETFs
YTDEnd-of-day Nov 5, 2026 · 81 Other bonds ETFs by YTD
$10,000 in BTOT
5Y$10,000 in BTOT became
$10,021
In the S&P 500 (VOO)
$10,784
Total return, dividends in · Dec 10, 2025 – Nov 5, 2026 · S&P 500 uses VOO
BTOT’s Top Holdings
TodayBLACKROCK CASHBlackrock Cash Cl Inst Sl Agency4.7%FNMA 30YR UM1.9%BMARK_25-V181.0%TREASURY NOT0.9%TREASURY NOT0.8%FNMA 30YR UM0.8%TREASURY NOT0.8%TREASURY NOT0.8%UMBS 15YR TB0.7%FNMA 30YR UM0.7%TURKEY (REPU0.7%SAUDI ARABIA0.7%MDGH GMTN RS0.7%KOREA (REPUB0.7%ISRAEL (STAT0.7%GNMA2 30YR 50.7%MEXICO (UNIT0.7%GNMA2 30YR 40.6%FNMA 30YR UM0.6%GNMA2 30YR 50.6%TREASURY NOT0.6%TREASURY NOT0.6%
BLACKROCK CASHBlackrock Cash Cl Inst Sl Agency4.7%FNMA 30YR UM1.9%BMARK_25-V181.0%TREASURY NOT0.9%TREASURY NOT0.8%FNMA 30YR UM0.8%TREASURY NOT0.8%TREASURY NOT0.8%UMBS 15YR TB0.7%FNMA 30YR UM0.7%TURKEY (REPU0.7%SAUDI ARABIA0.7%
iShares BTOT · 1,088 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026
What BTOT Holds
TodayAll holdings100.0%
BLACKROCK 4.7 · FNMA 30YR 1.9 · BMARK_25-V 1.0 · TREASURY N · TREASURY N · FNMA 30YR · TREASURY N
iShares BTOT · share of the fund · as of Nov 5, 2026
Blackrock’s Share of BTOT
Today4.7%
$47 of every $1,000 in BTOT is Blackrock
Blackrock held by BTOT
$1.4M
iShares BTOT · each square = $10 of $1,000 · as of Nov 5, 2026
BTOT’s Share of Other Bonds ETFs
Today0.0%
of the $109B in 92 Other bonds ETFs
$28.9M0.0%
$16.7B15.3%
$11.6B10.7%
$80.3B73.9%
Other bonds ETF AUM · Nov 5, 2026
BTOT Fee per $100 vs Peers
TodayExpense ratio · Other bonds peers · Nov 5, 2026
Inside BTOT
1,088 holdings · as of Nov 5, 2026BTOT
iShares Total USD Fixed Income Market ETF
TodayAll holdings100.0%Blackrock 4.7%Fnma 30yr 1.9%1,074 more holdings84.0% of the fund
All holdings100.0%1,082 more holdings89.8% of the fund
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Blackrock Cash CL Inst SL Agency | 4.68% |
| 2 | — | Fnma 30yr Umbs 2.00% 03/01/2052 | 1.88% |
| 3 | — | Bmark_25-v18 A3 5.18% 10/15/2058 | 1.03% |
| 4 | — | Treasury Note 4.88% 10/31/2030 | 0.92% |
| 5 | — | Treasury Note 4.00% 07/31/2032 | 0.84% |
| 6 | — | Fnma 30yr Umbs Super 2.50% 07/01/2052 | 0.84% |
| 7 | — | Treasury Note 4.00% 04/30/2032 | 0.84% |
| 8 | — | Treasury Note 1.88% 02/15/2032 | 0.75% |
| 9 | — | Umbs 15yr Tba(reg B) 2.00% 11/17/2026 | 0.73% |
| 10 | — | Fnma 30yr Umbs Super 3.00% 12/01/2051 | 0.72% |
iShares BTOT · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 19.9%
How It Compares
BTOT
iShares Total USD Fixed Income Market ETF’s Peers
YTDOther bonds peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put BTOT head to head with PYLD →PYLD vs BTOT
YTDYear to date
PYLD wins+1.4 pts
Past year
Level
Fee
BTOT winslower fee
Yield
PYLD wins+2.4 pts
AUM
PYLD576.6× more
2–1PYLD wins
PIMCO PYLD and iShares BTOT · year-to-date · as of Nov 5, 2026 · AUM not scored
BTOT vs VOO
YTDBTOT · iShares Total USD Fixed Income Market
−0.4%
VOO · S&P 500
+13.4%
Gap
13.8 pts
iShares BTOT and Vanguard VOO · YTD total return · as of Nov 5, 2026
BTOT vs Its Peer Average
YTDBTOTAvsBPeer average
1D+0.4%+0.3%
1M+2.2%+1.1%
3M−0.5%−0.5%
YTD−0.4%+1.7%
1Y[…]+1.9%
3Y[…]+22.8%
5Y[…]+7.0%
3–1BTOT wins
91 Other bonds peers · each row scaled to its leader
The Details
BTOT
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−2.4%
52-week range
$48.05
$46.97−5.7% from the high$50.98
iShares BTOT · past-year price moves · as of Nov 5, 2026
BTOT
Fund Facts
Today2025launched Dec 10
Tracks[…]
Exchange · CUSIPAMEX · 46438G240
StructureETF
Leverage1x
Cost on $10,000$10 a year
Go deeper
iShares BTOT · fund facts · as of Nov 5, 2026
BTOT
Payouts by Year
2Y$0.19per share, Nov 2026
Distribution yield4.1%
PaidEvery month
Latest ex-date · paidNov 2 · Nov 5, 2026
11 payouts added up$1.99 a share
iShares BTOT · distributions by ex-date · 2025–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$48.16
Premium / discount[…]
Median spread · 30D[…]
Volume today0
Average volume · 30D1K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.10%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$10.00
Our risk indicator2/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 5, 2026 | $0.19 |
| Oct 1, 2026 | Oct 6, 2026 | $0.18 |
| Sep 1, 2026 | Sep 4, 2026 | $0.18 |
| Aug 3, 2026 | Aug 6, 2026 | $0.20 |
| Jul 1, 2026 | Jul 7, 2026 | $0.18 |
| Jun 1, 2026 | Jun 4, 2026 | $0.21 |
| May 1, 2026 | May 6, 2026 | $0.19 |
| Apr 1, 2026 | Apr 7, 2026 | $0.19 |
| Mar 2, 2026 | Mar 5, 2026 | $0.17 |
| Feb 2, 2026 | Feb 5, 2026 | $0.18 |
| Dec 30, 2025 | Jan 5, 2026 | $0.11 |
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