ETF:BTOT | ETF Holdings Page 2 | iShares Total USD Fixed Income Market ETF

BTOT ETF holdings Page 2

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 101–200 of 825

TickerIssuerWeightValue (USD)Balance
Quikrete Holdings IncQuikrete Holdings Inc0.19667%49,823.549,874.37 PA
Hunter Douglas Inc.Hunter Douglas Inc.0.196665%49,822.1949,874.06 PA
Creative Artists Agency LLCCreative Artists Agency LLC0.196586%49,80250,000 PA
American Airlines, Inc.American Airlines, Inc.0.196448%49,767.1449,874.37 PA
Southern Veterinary Partners, LLCSouthern Veterinary Partners, LLC0.19637%49,747.3249,875 PA
Asurion LLCAsurion LLC0.196278%49,724.1249,873.74 PA
Clarios Global LPClarios Global LP0.196218%49,708.9249,875 PA
Wand NewCo 3 IncWand NewCo 3 Inc0.195585%49,548.649,867.25 PA
Clydesdale Acquisition Holdings IncClydesdale Acquisition Holdings Inc0.194693%49,322.5849,874.69 PA
Athenahealth Group IncAthenahealth Group Inc0.191457%48,502.8249,874.37 PA
Howden Group Holdings LtdHowden Group Holdings Ltd0.186635%47,281.2149,874.69 PA
UKG IncUKG Inc0.185947%47,106.9449,875 PA
Zelis Payments Buyer IncZelis Payments Buyer Inc0.18555%47,006.349,874.06 PA
Cloud Software Group IncCloud Software Group Inc0.182205%46,159.0349,874.69 PA
INTL BK RECON & DEVELOPINTL BK RECON & DEVELOP0.161603%40,939.7140,000 PA
United States TreasuryUnited States Treasury0.152547%38,645.5437,845.75 PA
United States TreasuryUnited States Treasury0.15024%38,061.0338,000 PA
United States TreasuryUnited States Treasury0.149913%37,978.2336,453.18 PA
Argentina Republic Government International BondsArgentina Republic Government International Bonds0.148498%37,619.6750,000 PA
State of CaliforniaState of California0.146126%37,018.8630,000 PA
United States TreasuryUnited States Treasury0.14045%35,580.9934,597.13 PA
TENN VALLEY AUTHORITYTENN VALLEY AUTHORITY0.139927%35,448.4735,000 PA
United States TreasuryUnited States Treasury0.13349%33,817.6133,207.93 PA
United States TreasuryUnited States Treasury0.125345%31,754.331,657.84 PA
United States TreasuryUnited States Treasury0.125122%31,697.8831,049 PA
United States TreasuryUnited States Treasury0.124564%31,556.4932,093.05 PA
United States TreasuryUnited States Treasury0.124114%31,442.3731,476.8 PA
United States TreasuryUnited States Treasury0.122724%31,090.2332,344.86 PA
United States TreasuryUnited States Treasury0.120758%30,592.1829,866.52 PA
United States TreasuryUnited States Treasury0.117558%29,781.6228,811.48 PA
United States TreasuryUnited States Treasury0.116597%29,538.0531,563.81 PA
United States TreasuryUnited States Treasury0.115176%29,178.1928,037 PA
United States TreasuryUnited States Treasury0.111916%28,352.327,895.73 PA
United States TreasuryUnited States Treasury0.111052%28,133.4428,000 PA
United States TreasuryUnited States Treasury0.109415%27,718.6527,549.69 PA
United States TreasuryUnited States Treasury0.108557%27,501.2829,017.92 PA
United States TreasuryUnited States Treasury0.107832%27,317.6527,545.76 PA
Panama Government International BondsPanama Government International Bonds0.10778%27,304.3525,000 PA
United States TreasuryUnited States Treasury0.107603%27,259.6928,632.01 PA
State of IllinoisState of Illinois0.106949%27,093.8126,176.47 PA
United States TreasuryUnited States Treasury0.105636%26,761.3327,806.24 PA
YPFYPF SOCIEDAD ANONIMA0.104793%26,547.7825,000 PA
United States TreasuryUnited States Treasury0.103642%26,256.2540,000 PA
WELLS FARGO & COMPANYWELLS FARGO & COMPANY0.102424%25,947.6225,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.102391%25,939.3425,000 PA
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC0.102175%25,884.4225,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.100769%25,528.4425,000 PA
MITSUBISHI UFJ FIN GRPMITSUBISHI UFJ FIN GRP0.099893%25,306.3525,000 PA
HSBC HOLDINGS PLCHSBC HOLDINGS PLC0.099676%25,251.3625,000 PA
KFWKFW0.099641%25,242.625,000 PA
CITIGROUP INCCITIGROUP INC0.099105%25,106.7925,000 PA
MORGAN STANLEYMORGAN STANLEY0.098806%25,031.0525,000 PA
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO0.09837%24,920.4625,000 PA
Peru Government International BondsPeru Government International Bonds0.098103%24,852.925,000 PA
LMTLOCKHEED MARTIN CORP0.097987%24,823.6125,000 PA
United States TreasuryUnited States Treasury0.097866%24,792.7624,961.44 PA
AMWINS GROUP INCAMWINS GROUP INC0.09754%24,710.2525,000 PA
United States TreasuryUnited States Treasury0.096597%24,471.524,507.88 PA
United States TreasuryUnited States Treasury0.095976%24,314.0425,190.8 PA
Jane Street Group LLCJane Street Group LLC0.09519%24,115.0424,934.38 PA
ASIAN DEVELOPMENT BANKASIAN DEVELOPMENT BANK0.092918%23,539.525,000 PA
RTXRTX CORP0.087248%22,102.9820,000 PA
United States TreasuryUnited States Treasury0.086642%21,949.421,946.83 PA
United States TreasuryUnited States Treasury0.085678%21,705.3422,170.4 PA
ORACLE CORPORACLE CORP0.08338%21,123.0120,000 PA
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC0.082473%20,893.2120,000 PA
UNHUNITEDHEALTH GROUP INC0.082332%20,857.5820,000 PA
WELLS FARGO & COMPANYWELLS FARGO & COMPANY0.082232%20,832.2520,000 PA
ABBVABBVIE INC0.081945%20,759.5220,000 PA
JEFFERIES FIN GROUP INCJEFFERIES FIN GROUP INC0.081614%20,675.7820,000 PA
INTER-AMERICAN DEVEL BKINTER-AMERICAN DEVEL BK0.081423%20,627.2820,000 PA
EUROPEAN INVESTMENT BANKEUROPEAN INVESTMENT BANK0.08113%20,553.0920,000 PA
ECOPETROL SAECOPETROL SA0.081113%20,548.8820,000 PA
LLYELI LILLY & CO0.080729%20,451.3720,000 PA
ECOPETROL SAECOPETROL SA0.080571%20,411.3520,000 PA
MRKMERCK & CO INC0.080333%20,351.1520,000 PA
TXNTEXAS INSTRUMENTS INC0.080283%20,338.5820,000 PA
EUROPEAN INVESTMENT BANKEUROPEAN INVESTMENT BANK0.08025%20,330.1120,000 PA
GPJAGEORGIA POWER CO0.080243%20,328.2820,000 PA
UMBS, TBAUMBS, TBA0.080213%20,320.6620,000 PA
INTCINTEL CORP0.080188%20,314.4720,000 PA
MSIMOTOROLA SOLUTIONS INC0.080142%20,302.7320,000 PA
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC0.080059%20,281.6620,000 PA
FLORIDA POWER & LIGHT COFLORIDA POWER & LIGHT CO0.079964%20,257.7320,000 PA
SPGIS&P GLOBAL INC0.079631%20,173.2220,000 PA
AT&T INCAT&T INC0.079626%20,172.120,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.079625%20,171.7820,000 PA
COMCAST CORPCOMCAST CORP0.079533%20,148.6120,000 PA
BOEING COBOEING CO0.079182%20,059.6520,000 PA
AVGOBROADCOM INC0.079153%20,052.2520,000 PA
VZVERIZON COMMUNICATIONS0.07902%20,018.6620,000 PA
BROOKFIELD FINANCE INCBROOKFIELD FINANCE INC0.079007%20,015.1320,000 PA
VALERO ENERGY CORPVALERO ENERGY CORP0.078968%20,005.3820,000 PA
OREALTY INCOME CORP0.078681%19,932.7720,000 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.078442%19,872.125,000 PA
ALPHABET INCALPHABET INC0.078436%19,870.5620,000 PA
T-MOBILE USA INCT-MOBILE USA INC0.078333%19,844.420,000 PA
METAMETA PLATFORMS INC0.077275%19,576.520,000 PA
ABBVABBVIE INC0.07711%19,534.6620,000 PA
COMCAST CORPCOMCAST CORP0.076531%19,387.8920,000 PA

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