BTOT ETF holdings Page 4
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 field | Reported value |
|---|
| Fund | iShares Total USD Fixed Income Market ETF |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 825 |
|---|
| SEC series ID | S000097904 |
|---|
Positions 301–400 of 825
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| UNP | UNION PACIFIC CORP | 0.054711% | 13,860.2 | 15,000 PA |
|---|
| NIAGARA MOHAWK POWER | NIAGARA MOHAWK POWER | 0.054277% | 13,750.14 | 15,000 PA |
|---|
| UNH | UNITEDHEALTH GROUP INC | 0.053816% | 13,633.37 | 20,000 PA |
|---|
| WRKCO INC | WRKCO INC | 0.053432% | 13,536.16 | 15,000 PA |
|---|
| AMT | AMERICAN TOWER CORP | 0.052964% | 13,417.74 | 20,000 PA |
|---|
| United States Treasury | United States Treasury | 0.052772% | 13,369.02 | 13,164.36 PA |
|---|
| LOWE'S COS INC | LOWE'S COS INC | 0.05119% | 12,968.26 | 20,000 PA |
|---|
| United States Treasury | United States Treasury | 0.050768% | 12,861.42 | 11,827.44 PA |
|---|
| United States Treasury | United States Treasury | 0.049947% | 12,653.38 | 14,599.83 PA |
|---|
| COMMONWEALTH BANK AUST | COMMONWEALTH BANK AUST | 0.049547% | 12,551.92 | 15,000 PA |
|---|
| United States Treasury | United States Treasury | 0.04936% | 12,504.69 | 16,513.8 PA |
|---|
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.049238% | 12,473.7 | 15,000 PA |
|---|
| MSFT | MICROSOFT CORP | 0.048969% | 12,405.54 | 20,000 PA |
|---|
| DISCOVERY COMMUNICATIONS | DISCOVERY COMMUNICATIONS | 0.048754% | 12,350.99 | 15,000 PA |
|---|
| UNP | UNION PACIFIC CORP | 0.047385% | 12,004.36 | 15,000 PA |
|---|
| GRAY MEDIA INC | GRAY MEDIA INC | 0.046787% | 11,852.85 | 15,000 PA |
|---|
| United States Treasury | United States Treasury | 0.045964% | 11,644.28 | 11,019.69 PA |
|---|
| TELEFONICA EUROPE BV | TELEFONICA EUROPE BV | 0.045568% | 11,544.06 | 10,000 PA |
|---|
| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.044894% | 11,373.12 | 10,000 PA |
|---|
| POTOMAC ELECTRIC POWER | POTOMAC ELECTRIC POWER | 0.044655% | 11,312.64 | 10,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.044531% | 11,281.38 | 10,000 PA |
|---|
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.044169% | 11,189.64 | 10,000 PA |
|---|
| United States Treasury | United States Treasury | 0.043972% | 11,139.58 | 11,296.67 PA |
|---|
| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 0.043894% | 11,120 | 10,000 PA |
|---|
| TRGP | TARGA RESOURCES CORP | 0.043704% | 11,071.78 | 10,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.043681% | 11,065.89 | 10,000 PA |
|---|
| AJG | ARTHUR J GALLAGHER & CO | 0.04353% | 11,027.63 | 10,000 PA |
|---|
| GM | GENERAL MOTORS CO | 0.043309% | 10,971.7 | 10,000 PA |
|---|
| BERKSHIRE HATHAWAY ENERG | BERKSHIRE HATHAWAY ENERG | 0.043288% | 10,966.45 | 10,000 PA |
|---|
| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.043168% | 10,935.94 | 10,000 PA |
|---|
| HD | HOME DEPOT INC | 0.043121% | 10,923.99 | 10,000 PA |
|---|
| JM SMUCKER CO | JM SMUCKER CO | 0.043038% | 10,902.98 | 10,000 PA |
|---|
| DOMINION ENERGY SOUTH | DOMINION ENERGY SOUTH | 0.042977% | 10,887.49 | 10,000 PA |
|---|
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.042961% | 10,883.64 | 10,000 PA |
|---|
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.042847% | 10,854.57 | 10,000 PA |
|---|
| AT&T INC | AT&T INC | 0.042842% | 10,853.26 | 10,000 PA |
|---|
| United States Treasury | United States Treasury | 0.042816% | 10,846.77 | 11,614.9 PA |
|---|
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.042732% | 10,825.42 | 10,000 PA |
|---|
| COLUMBIA PIPELINES OPCO | COLUMBIA PIPELINES OPCO | 0.042653% | 10,805.45 | 10,000 PA |
|---|
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.042464% | 10,757.65 | 10,000 PA |
|---|
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.042381% | 10,736.54 | 10,000 PA |
|---|
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.042374% | 10,734.86 | 10,000 PA |
|---|
| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 0.042287% | 10,712.83 | 10,000 PA |
|---|
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.042284% | 10,711.92 | 10,000 PA |
|---|
| CAG | CONAGRA BRANDS INC | 0.042217% | 10,694.96 | 10,000 PA |
|---|
| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.042198% | 10,690.14 | 10,000 PA |
|---|
| MMM | 3M COMPANY | 0.042163% | 10,681.44 | 10,000 PA |
|---|
| DE | DEERE & COMPANY | 0.042141% | 10,675.82 | 10,000 PA |
|---|
| SOUTHERN CO GAS CAPITAL | SOUTHERN CO GAS CAPITAL | 0.042123% | 10,671.22 | 10,000 PA |
|---|
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.041943% | 10,625.67 | 10,000 PA |
|---|
| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 0.041916% | 10,618.73 | 10,000 PA |
|---|
| TCPA | TRANSCANADA PIPELINES | 0.041855% | 10,603.34 | 10,000 PA |
|---|
| BANK OF MONTREAL | BANK OF MONTREAL | 0.041804% | 10,590.43 | 10,000 PA |
|---|
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.041794% | 10,587.86 | 10,000 PA |
|---|
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.041793% | 10,587.51 | 10,000 PA |
|---|
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.041783% | 10,585.04 | 10,000 PA |
|---|
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.041773% | 10,582.65 | 10,000 PA |
|---|
| AEP | AMERICAN ELECTRIC POWER | 0.04166% | 10,553.99 | 10,000 PA |
|---|
| STAPLES INC | STAPLES INC | 0.041627% | 10,545.48 | 15,000 PA |
|---|
| SEMPRA | SEMPRA | 0.041573% | 10,531.88 | 10,000 PA |
|---|
| CNP | CENTERPOINT ENERGY INC | 0.04151% | 10,515.89 | 10,000 PA |
|---|
| CI | CIGNA GROUP/THE | 0.041476% | 10,507.43 | 10,000 PA |
|---|
| MU | MICRON TECHNOLOGY INC | 0.041463% | 10,504.03 | 10,000 PA |
|---|
| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.041421% | 10,493.51 | 10,000 PA |
|---|
| SOLV | SOLVENTUM CORP | 0.041383% | 10,483.88 | 10,000 PA |
|---|
| NI | NISOURCE INC | 0.041349% | 10,475.04 | 10,000 PA |
|---|
| BAYER CORP/NJ | BAYER CORP/NJ | 0.041344% | 10,473.84 | 10,000 PA |
|---|
| SOUTHERN CO | SOUTHERN CO | 0.041329% | 10,469.96 | 10,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.041309% | 10,465.07 | 10,000 PA |
|---|
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.041309% | 10,464.96 | 10,000 PA |
|---|
| ADI | ANALOG DEVICES INC | 0.041306% | 10,464.18 | 10,000 PA |
|---|
| AMP | AMERIPRISE FINANCIAL INC | 0.041298% | 10,462.22 | 10,000 PA |
|---|
| AIRCASTLE LTD | AIRCASTLE LTD | 0.041298% | 10,462.14 | 10,000 PA |
|---|
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.041296% | 10,461.7 | 10,000 PA |
|---|
| DOMINION ENERGY SOUTH | DOMINION ENERGY SOUTH | 0.04123% | 10,445.12 | 10,000 PA |
|---|
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.041226% | 10,443.99 | 10,000 PA |
|---|
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.041214% | 10,441.02 | 10,000 PA |
|---|
| AON NORTH AMERICA INC | AON NORTH AMERICA INC | 0.041206% | 10,438.95 | 10,000 PA |
|---|
| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | 0.041204% | 10,438.35 | 10,000 PA |
|---|
| VOLTAGRID LLC | VOLTAGRID LLC | 0.041201% | 10,437.53 | 10,000 PA |
|---|
| UNION ELECTRIC CO | UNION ELECTRIC CO | 0.041189% | 10,434.64 | 10,000 PA |
|---|
| AMGN | AMGEN INC | 0.041189% | 10,434.57 | 10,000 PA |
|---|
| SYY | SYSCO CORPORATION | 0.041146% | 10,423.64 | 10,000 PA |
|---|
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.041125% | 10,418.3 | 10,000 PA |
|---|
| United States Treasury | United States Treasury | 0.041072% | 10,404.97 | 12,907.26 PA |
|---|
| BRITISH COLUMBIA PROV OF | BRITISH COLUMBIA PROV OF | 0.041064% | 10,403.05 | 10,000 PA |
|---|
| AVOLON HOLDINGS FNDG LTD | AVOLON HOLDINGS FNDG LTD | 0.041054% | 10,400.41 | 10,000 PA |
|---|
| METLIFE INC | METLIFE INC | 0.041043% | 10,397.73 | 10,000 PA |
|---|
| IBM CORP | IBM CORP | 0.041041% | 10,397 | 10,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.041026% | 10,393.29 | 10,000 PA |
|---|
| US BANCORP | US BANCORP | 0.041015% | 10,390.51 | 10,000 PA |
|---|
| EOG | EOG RESOURCES INC | 0.041009% | 10,388.89 | 10,000 PA |
|---|
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.040981% | 10,381.92 | 10,000 PA |
|---|
| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 0.040977% | 10,380.82 | 10,000 PA |
|---|
| STANLEY BLACK & DECKER I | STANLEY BLACK & DECKER I | 0.04095% | 10,374.15 | 10,000 PA |
|---|
| WMT | WALMART INC | 0.040948% | 10,373.5 | 10,000 PA |
|---|
| GIS | GENERAL MILLS INC | 0.040942% | 10,371.95 | 10,000 PA |
|---|
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.040935% | 10,370.3 | 10,000 PA |
|---|
| RRX | REGAL REXNORD CORP | 0.040931% | 10,369.34 | 10,000 PA |
|---|
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.040922% | 10,366.95 | 10,000 PA |
|---|