BTOT ETF holdings Page 7
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 601–700 of 825
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.037571% | 9,518 | 10,000 PA |
|---|
| BUNGE LTD FINANCE CORP | BUNGE LTD FINANCE CORP | 0.037558% | 9,514.64 | 10,000 PA |
|---|
| CARR | CARRIER GLOBAL CORP | 0.037509% | 9,502.42 | 10,000 PA |
|---|
| AIR LEASE CORP | AIR LEASE CORP | 0.037483% | 9,495.74 | 10,000 PA |
|---|
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.03742% | 9,479.75 | 10,000 PA |
|---|
| ONTARIO (PROVINCE OF) | ONTARIO (PROVINCE OF) | 0.03741% | 9,477.3 | 10,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.037387% | 9,471.54 | 10,000 PA |
|---|
| MAT | MATTEL INC | 0.037385% | 9,470.94 | 10,000 PA |
|---|
| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 0.03737% | 9,467.18 | 15,000 PA |
|---|
| BLACKSTONE HOLDINGS FINA | BLACKSTONE HOLDINGS FINA | 0.037269% | 9,441.61 | 10,000 PA |
|---|
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.037244% | 9,435.33 | 10,000 PA |
|---|
| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 0.037235% | 9,433.05 | 10,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.037058% | 9,387.97 | 10,000 PA |
|---|
| RSG | REPUBLIC SERVICES INC | 0.037024% | 9,379.57 | 10,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.037024% | 9,379.49 | 15,000 PA |
|---|
| JM SMUCKER CO | JM SMUCKER CO | 0.03697% | 9,365.88 | 10,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.036962% | 9,363.75 | 10,000 PA |
|---|
| WMB | WILLIAMS COMPANIES INC | 0.036912% | 9,351.21 | 10,000 PA |
|---|
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.036891% | 9,345.67 | 10,000 PA |
|---|
| PYPL | PAYPAL HOLDINGS INC | 0.036879% | 9,342.71 | 10,000 PA |
|---|
| MCDONALD'S CORP | MCDONALD'S CORP | 0.036594% | 9,270.66 | 10,000 PA |
|---|
| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 0.036495% | 9,245.38 | 10,000 PA |
|---|
| WELLTOWER OP LLC | WELLTOWER OP LLC | 0.036405% | 9,222.76 | 10,000 PA |
|---|
| COMCAST CORP | COMCAST CORP | 0.036361% | 9,211.6 | 10,000 PA |
|---|
| CI FINANCIAL CORP | CI FINANCIAL CORP | 0.036137% | 9,154.65 | 10,000 PA |
|---|
| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 0.036129% | 9,152.81 | 10,000 PA |
|---|
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.036092% | 9,143.32 | 10,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.03609% | 9,142.91 | 10,000 PA |
|---|
| CVS | CVS HEALTH CORP | 0.036086% | 9,141.84 | 10,000 PA |
|---|
| ZBH | ZIMMER BIOMET HOLDINGS | 0.036052% | 9,133.32 | 10,000 PA |
|---|
| DOC DR LLC | DOC DR LLC | 0.035866% | 9,086.06 | 10,000 PA |
|---|
| LEA | LEAR CORP | 0.035836% | 9,078.44 | 10,000 PA |
|---|
| Ecuador Government International Bonds | Ecuador Government International Bonds | 0.035829% | 9,076.64 | 10,000 PA |
|---|
| ABBV | ABBVIE INC | 0.03577% | 9,061.74 | 10,000 PA |
|---|
| UNH | UNITEDHEALTH GROUP INC | 0.035695% | 9,042.82 | 10,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.035692% | 9,042.07 | 10,000 PA |
|---|
| ELV | ELEVANCE HEALTH INC | 0.035654% | 9,032.43 | 10,000 PA |
|---|
| SEKISUI HOUSE US | SEKISUI HOUSE US | 0.035572% | 9,011.53 | 10,000 PA |
|---|
| GPN | GLOBAL PAYMENTS INC | 0.035553% | 9,006.85 | 10,000 PA |
|---|
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.035389% | 8,965.35 | 10,000 PA |
|---|
| ELC | ENTERGY LOUISIANA LLC | 0.035319% | 8,947.6 | 10,000 PA |
|---|
| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 0.035234% | 8,926.06 | 10,000 PA |
|---|
| KR | KROGER CO | 0.035141% | 8,902.46 | 10,000 PA |
|---|
| CRM | SALESFORCE INC | 0.035104% | 8,892.95 | 10,000 PA |
|---|
| United States Treasury | United States Treasury | 0.034932% | 8,849.54 | 10,901.7 PA |
|---|
| HON | HONEYWELL INTERNATIONAL | 0.034931% | 8,849.2 | 10,000 PA |
|---|
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 0.034853% | 8,829.38 | 10,000 PA |
|---|
| AON GLOBAL LTD | AON GLOBAL LTD | 0.034672% | 8,783.63 | 10,000 PA |
|---|
| PEP | PEPSICO INC | 0.034664% | 8,781.68 | 10,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.034604% | 8,766.48 | 10,000 PA |
|---|
| SEMPRA | SEMPRA | 0.034477% | 8,734.32 | 10,000 PA |
|---|
| AXP | AMERICAN EXPRESS CO | 0.034446% | 8,726.42 | 10,000 PA |
|---|
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.034418% | 8,719.33 | 10,000 PA |
|---|
| AZN | ASTRAZENECA PLC | 0.034406% | 8,716.22 | 10,000 PA |
|---|
| HCA INC | HCA INC | 0.034229% | 8,671.38 | 10,000 PA |
|---|
| SPECTRA ENERGY PARTNERS | SPECTRA ENERGY PARTNERS | 0.034185% | 8,660.16 | 10,000 PA |
|---|
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.03407% | 8,631.15 | 10,000 PA |
|---|
| TGT | TARGET CORP | 0.033969% | 8,605.45 | 10,000 PA |
|---|
| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 0.033881% | 8,583.2 | 10,000 PA |
|---|
| AAPL | APPLE INC | 0.033841% | 8,573.07 | 10,000 PA |
|---|
| BWA | BORGWARNER INC | 0.033624% | 8,518.11 | 10,000 PA |
|---|
| MO | ALTRIA GROUP INC | 0.033446% | 8,473.1 | 10,000 PA |
|---|
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.032947% | 8,346.65 | 10,000 PA |
|---|
| MPLX LP | MPLX LP | 0.032845% | 8,320.91 | 10,000 PA |
|---|
| United States Treasury | United States Treasury | 0.032376% | 8,202.06 | 8,138.79 PA |
|---|
| United States Treasury | United States Treasury | 0.032234% | 8,165.88 | 10,571.25 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.031999% | 8,106.48 | 10,000 PA |
|---|
| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 0.031748% | 8,042.88 | 10,000 PA |
|---|
| HON | HONEYWELL INTERNATIONAL | 0.031489% | 7,977.39 | 10,000 PA |
|---|
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 0.031375% | 7,948.29 | 10,000 PA |
|---|
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.031216% | 7,908 | 10,000 PA |
|---|
| OKE | ONEOK INC | 0.031147% | 7,890.65 | 10,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.031115% | 7,882.42 | 10,000 PA |
|---|
| MO | ALTRIA GROUP INC | 0.030932% | 7,836.08 | 10,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.030849% | 7,815.22 | 10,000 PA |
|---|
| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 0.030616% | 7,756.1 | 10,000 PA |
|---|
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.030097% | 7,624.52 | 10,000 PA |
|---|
| COP | CONOCOPHILLIPS COMPANY | 0.029861% | 7,564.87 | 10,000 PA |
|---|
| United States Treasury | United States Treasury | 0.029786% | 7,545.83 | 10,068.45 PA |
|---|
| DIS | WALT DISNEY COMPANY/THE | 0.029662% | 7,514.33 | 10,000 PA |
|---|
| CCI | CROWN CASTLE INC | 0.02936% | 7,437.91 | 10,000 PA |
|---|
| NSC | NORFOLK SOUTHERN CORP | 0.029131% | 7,379.95 | 10,000 PA |
|---|
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.028214% | 7,147.5 | 10,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.028209% | 7,146.37 | 10,000 PA |
|---|
| PACIFIC LIFECORP | PACIFIC LIFECORP | 0.027615% | 6,995.8 | 10,000 PA |
|---|
| PIEDMONT NATURAL GAS CO | PIEDMONT NATURAL GAS CO | 0.02745% | 6,954.1 | 10,000 PA |
|---|
| CABO | CABLE ONE INC | 0.027281% | 6,911.29 | 10,000 PA |
|---|
| United States Treasury | United States Treasury | 0.027115% | 6,869.14 | 6,746.85 PA |
|---|
| TOTALENERGIES CAP INTL | TOTALENERGIES CAP INTL | 0.027077% | 6,859.57 | 10,000 PA |
|---|
| AT&T INC | AT&T INC | 0.026869% | 6,806.85 | 10,000 PA |
|---|
| MARTIN MARIETTA MATERIAL | MARTIN MARIETTA MATERIAL | 0.026798% | 6,788.88 | 10,000 PA |
|---|
| United States Treasury | United States Treasury | 0.026769% | 6,781.47 | 12,223.16 PA |
|---|
| NEVADA POWER CO | NEVADA POWER CO | 0.026505% | 6,714.75 | 10,000 PA |
|---|
| SOUTHWESTERN ELEC POWER | SOUTHWESTERN ELEC POWER | 0.026345% | 6,673.99 | 10,000 PA |
|---|
| United States Treasury | United States Treasury | 0.025491% | 6,457.64 | 10,713.91 PA |
|---|
| United States Treasury | United States Treasury | 0.02533% | 6,417 | 8,205.96 PA |
|---|
| AAPL | APPLE INC | 0.025037% | 6,342.81 | 10,000 PA |
|---|
| MRK | MERCK & CO INC | 0.024783% | 6,278.5 | 10,000 PA |
|---|
| Ukraine Government International Bonds | Ukraine Government International Bonds | 0.024387% | 6,178.15 | 10,000 PA |
|---|
| United States Treasury | United States Treasury | 0.022308% | 5,651.33 | 9,957.6 PA |
|---|