BTOT ETF holdings Page 6
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 |
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| Fund | iShares Total USD Fixed Income Market ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 825 |
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| SEC series ID | S000097904 |
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Positions 501–600 of 825
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ROP | ROPER TECHNOLOGIES INC | 0.03982% | 10,087.91 | 10,000 PA |
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| EQT | EQT CORP | 0.039814% | 10,086.32 | 10,000 PA |
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| US BANCORP | US BANCORP | 0.039801% | 10,083.08 | 10,000 PA |
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| ABT | ABBOTT LABORATORIES | 0.0398% | 10,082.77 | 10,000 PA |
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| TMO | THERMO FISHER SCIENTIFIC | 0.039792% | 10,080.6 | 10,000 PA |
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| PWR | QUANTA SERVICES INC | 0.039786% | 10,079.24 | 10,000 PA |
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| RCL | ROYAL CARIBBEAN CRUISES | 0.039774% | 10,076.13 | 10,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.039768% | 10,074.57 | 10,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.039754% | 10,070.97 | 10,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.039749% | 10,069.82 | 10,000 PA |
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| ES | EVERSOURCE ENERGY | 0.039731% | 10,065.15 | 10,000 PA |
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| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.039712% | 10,060.54 | 10,000 PA |
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| BAX | BAXTER INTERNATIONAL INC | 0.039702% | 10,057.97 | 10,000 PA |
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| AMZN | AMAZON.COM INC | 0.039692% | 10,055.46 | 10,000 PA |
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| BRO | BROWN & BROWN INC | 0.039689% | 10,054.59 | 10,000 PA |
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| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.039675% | 10,051.19 | 10,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.039668% | 10,049.23 | 10,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.039664% | 10,048.23 | 10,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.03965% | 10,044.69 | 10,000 PA |
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| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 0.039643% | 10,042.87 | 10,000 PA |
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| WOODSIDE FINANCE LTD | WOODSIDE FINANCE LTD | 0.039624% | 10,038.27 | 10,000 PA |
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| GUARDIAN LIFE GLOB FUND | GUARDIAN LIFE GLOB FUND | 0.039621% | 10,037.49 | 10,000 PA |
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| OKE | ONEOK INC | 0.039614% | 10,035.63 | 10,000 PA |
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| EXE | EXPAND ENERGY CORP | 0.039608% | 10,034.07 | 10,000 PA |
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| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC | 0.039601% | 10,032.3 | 10,000 PA |
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| COREBRIDGE GLOB FUNDING | COREBRIDGE GLOB FUNDING | 0.039582% | 10,027.59 | 10,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.039572% | 10,024.96 | 10,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.03953% | 10,014.35 | 10,000 PA |
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| CONTINENTAL RESOURCES | CONTINENTAL RESOURCES | 0.03953% | 10,014.25 | 10,000 PA |
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| DVN | DEVON ENERGY CORPORATION | 0.039501% | 10,007.11 | 10,000 PA |
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| HCA INC | HCA INC | 0.0395% | 10,006.76 | 10,000 PA |
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| BLACKSTONE SECURED LEND | BLACKSTONE SECURED LEND | 0.039497% | 10,006.03 | 10,000 PA |
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| MPLX LP | MPLX LP | 0.039493% | 10,004.87 | 10,000 PA |
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| INDIANA MICHIGAN POWER | INDIANA MICHIGAN POWER | 0.039475% | 10,000.43 | 10,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.039458% | 9,995.99 | 10,000 PA |
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| MTZ | MASTEC INC | 0.039442% | 9,992.02 | 10,000 PA |
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| BDX | BECTON DICKINSON & CO | 0.039429% | 9,988.87 | 10,000 PA |
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| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 0.039426% | 9,988.02 | 10,000 PA |
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| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 0.039411% | 9,984.07 | 10,000 PA |
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| TRANSCONT GAS PIPE LINE | TRANSCONT GAS PIPE LINE | 0.039406% | 9,982.86 | 10,000 PA |
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| GATX | GATX CORP | 0.039403% | 9,982.23 | 10,000 PA |
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| AMGN | AMGEN INC | 0.039395% | 9,980.15 | 10,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.039389% | 9,978.69 | 10,000 PA |
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| SYK | STRYKER CORP | 0.039349% | 9,968.56 | 10,000 PA |
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| UBER | UBER TECHNOLOGIES INC | 0.039322% | 9,961.58 | 10,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.03932% | 9,961.15 | 10,000 PA |
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| UBS | UBS GROUP AG | 0.039285% | 9,952.38 | 10,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.039273% | 9,949.16 | 10,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.039266% | 9,947.5 | 10,000 PA |
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| LNT | ALLIANT ENERGY CORP | 0.039254% | 9,944.52 | 10,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.039233% | 9,939.03 | 10,000 PA |
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| HIGHWOODS REALTY LP | HIGHWOODS REALTY LP | 0.039225% | 9,937.15 | 10,000 PA |
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| NEVADA POWER CO | NEVADA POWER CO | 0.039187% | 9,927.43 | 10,000 PA |
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| UNUM GROUP | UNUM GROUP | 0.039176% | 9,924.62 | 10,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.039139% | 9,915.26 | 10,000 PA |
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| COX COMMUNICATIONS INC | COX COMMUNICATIONS INC | 0.039136% | 9,914.43 | 10,000 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.039133% | 9,913.88 | 10,000 PA |
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| CINTAS CORPORATION NO. 2 | CINTAS CORPORATION NO. 2 | 0.039085% | 9,901.51 | 10,000 PA |
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| NOC | NORTHROP GRUMMAN CORP | 0.039082% | 9,900.96 | 10,000 PA |
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| BLACKSTONE REG FINANCE | BLACKSTONE REG FINANCE | 0.039076% | 9,899.26 | 10,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.039071% | 9,897.97 | 10,000 PA |
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| OC | OWENS CORNING | 0.039049% | 9,892.44 | 10,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.039027% | 9,886.95 | 10,000 PA |
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| UPS | UNITED PARCEL SERVICE | 0.039017% | 9,884.27 | 10,000 PA |
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| KINDER MORGAN INC | KINDER MORGAN INC | 0.039003% | 9,880.77 | 10,000 PA |
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| FIRSTENERGY TRANSMISSION | FIRSTENERGY TRANSMISSION | 0.03892% | 9,859.83 | 10,000 PA |
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| CORNING INC | CORNING INC | 0.038906% | 9,856.35 | 10,000 PA |
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| BAH | BOOZ ALLEN HAMILTON INC | 0.038864% | 9,845.51 | 10,000 PA |
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| AMZN | AMAZON.COM INC | 0.038832% | 9,837.55 | 10,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.038774% | 9,822.9 | 10,000 PA |
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| INTC | INTEL CORP | 0.038718% | 9,808.62 | 10,000 PA |
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| CHENIERE ENERGY PARTNERS | CHENIERE ENERGY PARTNERS | 0.038712% | 9,807.03 | 10,000 PA |
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| ARCC | ARES CAPITAL CORP | 0.038689% | 9,801.3 | 10,000 PA |
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| PLAINS ALL AMER PIPELINE | PLAINS ALL AMER PIPELINE | 0.038686% | 9,800.64 | 10,000 PA |
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| VOYA FINANCIAL INC | VOYA FINANCIAL INC | 0.038635% | 9,787.48 | 10,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.038589% | 9,776.06 | 10,000 PA |
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| CARLYLE FINANCE SUB LLC | CARLYLE FINANCE SUB LLC | 0.038475% | 9,747.09 | 10,000 PA |
|---|
| PFIZER INVESTMENT ENTER | PFIZER INVESTMENT ENTER | 0.038376% | 9,721.99 | 10,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.038353% | 9,716.23 | 10,000 PA |
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| FISV | FISERV INC | 0.038348% | 9,714.86 | 10,000 PA |
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| PROTECTIVE LIFE CORP | PROTECTIVE LIFE CORP | 0.03826% | 9,692.63 | 10,000 PA |
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| AEE | AMEREN CORP | 0.038252% | 9,690.5 | 10,000 PA |
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| HCA INC | HCA INC | 0.038238% | 9,686.97 | 10,000 PA |
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| CI | CIGNA GROUP/THE | 0.038222% | 9,682.99 | 10,000 PA |
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| APH | AMPHENOL CORP | 0.038199% | 9,677.23 | 10,000 PA |
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| WLK | WESTLAKE CORP | 0.038166% | 9,668.85 | 10,000 PA |
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| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 0.038098% | 9,651.55 | 10,000 PA |
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| PSX | PHILLIPS 66 CO | 0.038057% | 9,641.24 | 10,000 PA |
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| PUGET ENERGY INC | PUGET ENERGY INC | 0.038013% | 9,629.96 | 10,000 PA |
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| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 0.037995% | 9,625.57 | 10,000 PA |
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| GATX | GATX CORP | 0.037989% | 9,623.99 | 10,000 PA |
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| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.037986% | 9,623.16 | 10,000 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.037919% | 9,606.09 | 10,000 PA |
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| CCI | CROWN CASTLE INC | 0.037897% | 9,600.66 | 10,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.037875% | 9,595.12 | 10,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.037763% | 9,566.68 | 10,000 PA |
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| SHELL INTERNATIONAL FIN | SHELL INTERNATIONAL FIN | 0.037743% | 9,561.61 | 10,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.037736% | 9,559.92 | 10,000 PA |
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| STATE STREET CORP | STATE STREET CORP | 0.0377% | 9,550.64 | 10,000 PA |
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| NTR | NUTRIEN LTD | 0.037639% | 9,535.19 | 10,000 PA |
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