iShares Total USD Fixed Income Market ETFBTOT

iSharesBonds & CashOther Bonds#596 of 786 by YTD

$48.12

+0.1% last session

−0.2% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

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	+0.1%	+2.4%	−0.5%	−0.2%	—	—	—	+0.2%
Peer average	−0.1%	+1.1%	−0.8%	+1.5%	+1.9%	+22.4%	+6.6%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $29M
Expense ratio: 0.10%
Distribution yield: 4.1%
NAV: $48.16
Volume: 363
Avg. volume 30D: 1K
High today: $48.12
Low today: $48.06
Previous close: $48.05
52-week high: $50.98
52-week low: $46.97
Our risk indicator: 2/5

BTOT in One Breath

BTOT Among Other Bonds ETFs

YTD

#1CMDTPIMCO+23.1%$823M

#2RSBYReturn Stacked+17.7%$46.4M

#3DDXXDiscipline Funds+12.7%$20.8M

#4ILSBrookmont+8.1%$126M

#5CBONVanEck+7.1%$33.8M

#6ACVTAdvent+5.4%$42.8M

#7DDXDiscipline Funds+4.8%$77.4M

#8RSBTReturn Stacked+4.5%$160M

#63BTOTiShares−0.2%$28.9M

End-of-day Nov 6, 2026 · 81 Other bonds ETFs by YTD

$10,000 in BTOT

$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

Today

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%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%

iShares BTOT · 1,088 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What BTOT Holds

Today

All 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

Today

4.7%

$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

Today

0.0%

of the $109B in 92 Other bonds ETFs

BTOT$28.9M0.0%

PYLD$16.7B15.3%

FLOT$11.6B10.7%

89 others$80.3B73.9%

Other bonds ETF AUM · Nov 6, 2026

BTOT Fee per $100 vs Peers

Today

$0.10a year
per $100

$10 a year on $10,000

BTOT$0.10

FLOT$0.15

ICVT$0.20

JBND$0.25

BOND$0.53

PYLD$0.66

Expense ratio · Other bonds peers · Nov 6, 2026

Inside BTOT

1,088 holdings · as of Nov 5, 2026

BTOT

iShares Total USD Fixed Income Market ETF

Today

All 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%

See all 1,092 holdings ↓

iShares BTOT · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 19.9%

All BTOT Holdings

1,092 holdings · as of Nov 5, 2026

BTOT

BTOT’s Holdings

Today

#
1	—Blackrock Cash CL Inst SL Agency	4.68%	$467.90	$1.4M
2	—Fnma 30yr Umbs 2.00% 03/01/2052	1.88%	$187.72	$542K
3	—Bmark_25-v18 A3 5.18% 10/15/2058	1.03%	$102.73	$297K
4	—Treasury Note 4.88% 10/31/2030	0.92%	$91.74	$265K
5	—Treasury Note 4.00% 07/31/2032	0.84%	$84.26	$243K
6	—Fnma 30yr Umbs Super 2.50% 07/01/2052	0.84%	$83.61	$242K
7	—Treasury Note 4.00% 04/30/2032	0.84%	$83.59	$242K
8	—Treasury Note 1.88% 02/15/2032	0.75%	$75.47	$218K
9	—Umbs 15yr Tba(reg B) 2.00% 11/17/2026	0.73%	$73.39	$212K
10	—Fnma 30yr Umbs Super 3.00% 12/01/2051	0.72%	$72.10	$208K
11	—Turkey (republic OF) 7.13% 02/12/2032	0.70%	$70.00	$202K
12	—SAUDI ARABIA (KINGDOM OF) MTN RegS 5.63% 01/13/2035	0.70%	$69.73	$201K
13	—MDGH GMTN RSC MTN RegS 5.50% 04/28/2033	0.68%	$68.34	$197K
14	—Korea (republic OF) 2.50% 06/19/2029	0.66%	$66.11	$191K
15	—Israel (state OF) 4.50% 01/17/2033	0.66%	$65.79	$190K

iShares BTOT · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

BTOT

iShares Total USD Fixed Income Market ETF’s Peers

		Trend
PYLD	PIMCORead Desk		0.66%	+2.2%	+1.0%	$16.7B
FLOT	iSharesRead Desk		0.15%	+4.3%	+3.5%	$11.6B
JBND	J.P. MorganRead Desk		0.25%	+0.5%	−0.1%	$9.5B
BOND	PIMCORead Desk		0.53%	+0.6%	+0.2%	$9.1B
ICVT	iSharesRead Desk		0.20%	+0.6%	+3.2%	$7.1B
BTOT	iSharesThis fundRead Desk	New fund	0.10%	new	−0.2%	$29M

Other bonds peers · Past-year and ytd returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put BTOT head to head with PYLD →

PYLD vs BTOT

YTD

PYLDPIMCO · Other bondsBTOTiShares · Other bonds

Year to date

+1.0%

−0.2%

PYLD wins+1.3 pts

Past year

+2.2%

[…]

Level

Fee

0.66%

0.10%

BTOT winslower fee

Yield

6.5%

4.1%

PYLD wins+2.4 pts

AUM

$16.7B

$28.9M

PYLD576.6× more

2–1PYLD wins

PIMCO PYLD and iShares BTOT · year-to-date · as of Nov 6, 2026 · AUM not scored

BTOT vs VOO

YTD

BTOT · iShares Total USD Fixed Income Market

−0.2%

VOO · S&P 500

+8.4%

Gap

8.6 pts

iShares BTOT and Vanguard VOO · 1Y total return · as of Nov 6, 2026

BTOT vs Its Peer Average

YTD

BTOTAvsBPeer average

1D+0.1%−0.1%

1M+2.4%+1.1%

3M−0.5%−0.8%

YTD−0.2%+1.5%

1Y[…]+1.9%

3Y[…]+22.4%

5Y[…]+6.6%

3–1BTOT wins

91 Other bonds peers · each row scaled to its leader

The Details

BTOT

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−2.4%

52-week range

$48.12

$46.97−5.6% from the high$50.98

iShares BTOT · past-year price moves · as of Nov 6, 2026

BTOT

Fund Facts

Today

2025launched Dec 10

Tracks[…]

Exchange · CUSIPAMEX · 46438G240

StructureETF

Leverage1x

Cost on $10,000$10 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares BTOT · fund facts · as of Nov 6, 2026

BTOT

Payouts by Year

$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

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-02-28 ↗prospectus · SEC 485BPOS ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$48.16

Premium / discount[…]

Median spread · 30D[…]

Volume today363

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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