ETF:BTOT | ETF Holdings | iShares Total USD Fixed Income Market ETF

BTOT ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundiShares Total USD Fixed Income Market ETF
Report date2026-02-28
Reported holdings825
SEC series IDS000097904

Positions 1–100 of 825

TickerIssuerWeightValue (USD)Balance
BLACKROCK CASH FUNDSBLACKROCK CASH FUNDS6.541385%1,657,161.991,656,333.82 NS
Fannie MaeFannie Mae2.401749%608,447.15732,796.24 PA
Freddie MacFreddie Mac1.655888%419,494.41481,662.22 PA
United States TreasuryUnited States Treasury1.242757%314,833.99313,000 PA
United States TreasuryUnited States Treasury1.242178%314,687.27313,000 PA
BENCHMARK Mortgage TrustBENCHMARK Mortgage Trust1.233716%312,543.36300,000 PA
United States TreasuryUnited States Treasury1.198259%303,561.09313,000 PA
United States TreasuryUnited States Treasury1.19102%301,727.11313,000 PA
United States TreasuryUnited States Treasury1.188317%301,042.42313,000 PA
United States TreasuryUnited States Treasury1.098656%278,327.97263,000 PA
UMBS, TBAUMBS, TBA1.011321%256,203.08275,000 PA
United States TreasuryUnited States Treasury1.005801%254,804.69250,000 PA
United States TreasuryUnited States Treasury1.005107%254,628.91250,000 PA
United States TreasuryUnited States Treasury0.989457%250,664.06250,000 PA
United States TreasuryUnited States Treasury0.985949%249,775.39250,000 PA
Fannie MaeFannie Mae0.935611%237,023.13261,338.66 PA
United States TreasuryUnited States Treasury0.894166%226,523.44250,000 PA
Saudi Government International BondsSaudi Government International Bonds0.841078%213,074.62200,000 PA
MDGH GMTN RSC LTDMDGH GMTN RSC LTD0.836267%211,855.75200,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.832512%210,904.42212,329.37 PA
Turkiye Government International BondsTurkiye Government International Bonds0.82585%209,216.83200,000 PA
Fannie MaeFannie Mae0.823984%208,743.91250,772.17 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.795034%201,409.86198,527.73 PA
UNITED MEXICAN STATESUNITED MEXICAN STATES0.789516%200,011.99200,000 PA
STATE OF ISRAELSTATE OF ISRAEL0.777153%196,880.01200,000 PA
Fannie MaeFannie Mae0.76499%193,798.73204,890.84 PA
REPUBLIC OF KOREAREPUBLIC OF KOREA0.763212%193,348.31200,000 PA
United States TreasuryUnited States Treasury0.728396%184,528.13180,000 PA
United States TreasuryUnited States Treasury0.725901%183,896.25178,000 PA
United States TreasuryUnited States Treasury0.710257%179,932.97178,000 PA
United States TreasuryUnited States Treasury0.709379%179,710.47178,000 PA
Fannie MaeFannie Mae0.706942%179,093.29176,741.97 PA
United States TreasuryUnited States Treasury0.697855%176,791.02175,000 PA
United States TreasuryUnited States Treasury0.672988%170,491.41170,000 PA
United States TreasuryUnited States Treasury0.67%169,734.38170,000 PA
United States TreasuryUnited States Treasury0.656185%166,234.53163,000 PA
United States TreasuryUnited States Treasury0.642825%162,850160,000 PA
United States TreasuryUnited States Treasury0.637693%161,550160,000 PA
United States TreasuryUnited States Treasury0.622511%157,703.91165,000 PA
United States TreasuryUnited States Treasury0.612176%155,085.59163,000 PA
United States TreasuryUnited States Treasury0.61153%154,921.88150,000 PA
United States TreasuryUnited States Treasury0.608199%154,078.13150,000 PA
United States TreasuryUnited States Treasury0.60818%154,073.2163,000 PA
United States TreasuryUnited States Treasury0.607875%153,996.09150,000 PA
United States TreasuryUnited States Treasury0.59372%150,410.16150,000 PA
Freddie MacFreddie Mac0.581836%147,399.49143,634.97 PA
United States TreasuryUnited States Treasury0.580722%147,117.19150,000 PA
United States TreasuryUnited States Treasury0.579334%146,765.63150,000 PA
United States TreasuryUnited States Treasury0.576466%146,039.06155,000 PA
United States TreasuryUnited States Treasury0.572225%144,964.69138,000 PA
Fannie MaeFannie Mae0.571156%144,693.87148,588.83 PA
United States TreasuryUnited States Treasury0.567866%143,860.24163,000 PA
United States TreasuryUnited States Treasury0.56286%142,592.19140,000 PA
United States TreasuryUnited States Treasury0.560738%142,054.69150,000 PA
United States TreasuryUnited States Treasury0.560368%141,960.94150,000 PA
United States TreasuryUnited States Treasury0.554817%140,554.69150,000 PA
United States TreasuryUnited States Treasury0.543253%137,625150,000 PA
United States TreasuryUnited States Treasury0.536605%135,940.94233,000 PA
United States TreasuryUnited States Treasury0.524935%132,984.38150,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.522416%132,346.15150,000 PA
United States TreasuryUnited States Treasury0.516602%130,873.44130,000 PA
Fannie MaeFannie Mae0.509103%128,973.73129,876.5 PA
United States TreasuryUnited States Treasury0.503826%127,636.72125,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.501523%127,053.43150,000 PA
United States TreasuryUnited States Treasury0.499462%126,531.25200,000 PA
United States TreasuryUnited States Treasury0.496964%125,898.44125,000 PA
United States TreasuryUnited States Treasury0.4854%122,968.75125,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.470855%119,284118,302.74 PA
United States TreasuryUnited States Treasury0.463615%117,450180,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.452503%114,634.84125,000 PA
Indonesia Government International BondsIndonesia Government International Bonds0.446595%113,138.09100,000 PA
Brazil Government International BondsBrazil Government International Bonds0.438901%111,189.05100,000 PA
Fannie MaeFannie Mae0.421658%106,820.66117,748.87 PA
Freddie MacFreddie Mac0.39786%100,791.7997,164.17 PA
UMBS, TBAUMBS, TBA0.396505%100,448.54100,000 PA
Fannie MaeFannie Mae0.396026%100,327.3397,652.27 PA
United States TreasuryUnited States Treasury0.395474%100,187.5200,000 PA
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARESBLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES0.394734%100,000100,000 NS
Fannie MaeFannie Mae0.394412%99,918.3294,870.15 PA
Freddie MacFreddie Mac0.393065%99,577.0495,644.62 PA
Fannie MaeFannie Mae0.39236%99,398.5396,838.26 PA
UMBS, TBAUMBS, TBA0.391325%99,136.32100,000 PA
Fannie MaeFannie Mae0.380811%96,472.8594,605.85 PA
UMBS, TBAUMBS, TBA0.376299%95,329.74100,000 PA
United States TreasuryUnited States Treasury0.375337%95,085.94100,000 PA
United States TreasuryUnited States Treasury0.375229%95,058.59125,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.370429%93,842.52100,000 PA
United States TreasuryUnited States Treasury0.359208%91,000140,000 PA
United States TreasuryUnited States Treasury0.344544%87,285.16125,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.341775%86,583.5398,090.6 PA
United States TreasuryUnited States Treasury0.323633%81,987.580,000 PA
United States TreasuryUnited States Treasury0.285257%72,265.63100,000 PA
Fannie MaeFannie Mae0.255365%64,692.8466,450.16 PA
BANCO SANTANDER SABANCO SANTANDER SA0.210138%53,235.3650,000 PA
BARCLAYS PLCBARCLAYS PLC0.198866%50,379.6350,000 PA
United States TreasuryUnited States Treasury0.198076%50,179.6950,000 PA
United States TreasuryUnited States Treasury0.197645%50,070.3150,000 PA
Medline Borrower LPMedline Borrower LP0.197195%49,956.4849,874.69 PA
TransDigm IncTransDigm Inc0.196759%49,846.0749,875 PA
Allied Universal Holdco LLCAllied Universal Holdco LLC0.196752%49,844.0849,875 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.