BTOT ETF holdings Page 8
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 |
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| Reported holdings | 825 |
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| SEC series ID | S000097904 |
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Positions 701–800 of 825
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| United States Treasury | United States Treasury | 0.021669% | 5,489.4 | 7,227.72 PA |
|---|
| AMER AIRLN 15-2 AA PTT | AMER AIRLN 15-2 AA PTT | 0.021499% | 5,446.35 | 5,499.14 PA |
|---|
| BOEING CO/THE | BOEING CO/THE | 0.021031% | 5,327.96 | 5,000 PA |
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| SOUTHERN CO | SOUTHERN CO | 0.020973% | 5,313.31 | 5,000 PA |
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| AEP | AMERICAN ELECTRIC POWER | 0.020923% | 5,300.53 | 5,000 PA |
|---|
| OKE | ONEOK INC | 0.020919% | 5,299.51 | 5,000 PA |
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| L3HARRIS TECH INC | L3HARRIS TECH INC | 0.020787% | 5,266.07 | 5,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.020768% | 5,261.36 | 5,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.020742% | 5,254.75 | 5,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.020711% | 5,246.9 | 5,000 PA |
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| D | DOMINION ENERGY INC | 0.02069% | 5,241.51 | 5,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.020689% | 5,241.21 | 5,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.020685% | 5,240.16 | 5,000 PA |
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| AIR CANADA 2015-1A PTT | AIR CANADA 2015-1A PTT | 0.020563% | 5,209.23 | 5,260.02 PA |
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| MAR | MARRIOTT INTERNATIONAL | 0.020489% | 5,190.57 | 5,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.020476% | 5,187.39 | 5,000 PA |
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| NDAQ | NASDAQ INC | 0.02046% | 5,183.35 | 5,000 PA |
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| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.020457% | 5,182.59 | 5,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.020448% | 5,180.13 | 5,000 PA |
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| MARS INC | MARS INC | 0.020444% | 5,179.2 | 5,000 PA |
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| HUM | HUMANA INC | 0.020435% | 5,176.96 | 5,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.020421% | 5,173.39 | 5,000 PA |
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| US BANCORP | US BANCORP | 0.020406% | 5,169.58 | 5,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.020378% | 5,162.49 | 5,000 PA |
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| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.020354% | 5,156.29 | 5,000 PA |
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| HCA INC | HCA INC | 0.020353% | 5,156.12 | 5,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.02035% | 5,155.26 | 5,000 PA |
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| TRAVELERS COS INC | TRAVELERS COS INC | 0.020281% | 5,137.95 | 5,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.020258% | 5,132.02 | 5,000 PA |
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| APD | AIR PRODUCTS & CHEMICALS | 0.020251% | 5,130.21 | 5,000 PA |
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| United States Treasury | United States Treasury | 0.020245% | 5,128.84 | 4,564.2 PA |
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| STLD | STEEL DYNAMICS INC | 0.020244% | 5,128.56 | 5,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.020234% | 5,125.86 | 5,000 PA |
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| AMGN | AMGEN INC | 0.020211% | 5,120.08 | 5,000 PA |
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| APD | AIR PRODUCTS & CHEMICALS | 0.020192% | 5,115.46 | 5,000 PA |
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| SNPS | SYNOPSYS INC | 0.020155% | 5,105.87 | 5,000 PA |
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| LPL HOLDINGS INC | LPL HOLDINGS INC | 0.020153% | 5,105.54 | 5,000 PA |
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| HONDA MOTOR CO LTD | HONDA MOTOR CO LTD | 0.020121% | 5,097.29 | 5,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.020114% | 5,095.68 | 5,000 PA |
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| PEP | PEPSICO INC | 0.020051% | 5,079.5 | 5,000 PA |
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| MARS INC | MARS INC | 0.020034% | 5,075.35 | 5,000 PA |
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| PFIZER INVESTMENT ENTER | PFIZER INVESTMENT ENTER | 0.020014% | 5,070.22 | 5,000 PA |
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| MARS INC | MARS INC | 0.020013% | 5,069.91 | 5,000 PA |
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| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | 0.020012% | 5,069.83 | 5,000 PA |
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| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.020002% | 5,067.12 | 5,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.019995% | 5,065.35 | 5,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.01994% | 5,051.47 | 5,000 PA |
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| CI | CIGNA GROUP/THE | 0.019932% | 5,049.38 | 5,000 PA |
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| PRINCIPAL LFE GLB FND II | PRINCIPAL LFE GLB FND II | 0.019924% | 5,047.38 | 5,000 PA |
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| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 0.019916% | 5,045.44 | 5,000 PA |
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| LLY | ELI LILLY & CO | 0.019904% | 5,042.31 | 5,000 PA |
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| COREBRIDGE GLOB FUNDING | COREBRIDGE GLOB FUNDING | 0.0199% | 5,041.46 | 5,000 PA |
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| AMZN | AMAZON.COM INC | 0.01988% | 5,036.42 | 5,000 PA |
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| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 0.019859% | 5,030.91 | 5,000 PA |
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| RTX | RTX CORP | 0.019855% | 5,029.89 | 5,000 PA |
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| CVS | CVS HEALTH CORP | 0.019849% | 5,028.46 | 5,000 PA |
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| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.01983% | 5,023.76 | 5,000 PA |
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| AMZN | AMAZON.COM INC | 0.019829% | 5,023.39 | 5,000 PA |
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| GLAXOSMITHKLINE CAP INC | GLAXOSMITHKLINE CAP INC | 0.019825% | 5,022.25 | 5,000 PA |
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| NTR | NUTRIEN LTD | 0.019813% | 5,019.34 | 5,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.019786% | 5,012.47 | 5,000 PA |
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| BANK OF MONTREAL | BANK OF MONTREAL | 0.019782% | 5,011.58 | 5,000 PA |
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| ANHEUSER-BUSCH CO/INBEV | ANHEUSER-BUSCH CO/INBEV | 0.019778% | 5,010.53 | 5,000 PA |
|---|
| BMW US CAPITAL LLC | BMW US CAPITAL LLC | 0.019732% | 4,998.72 | 5,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.019649% | 4,977.86 | 5,000 PA |
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| ASURION LLC/ASURION CO | ASURION LLC/ASURION CO | 0.01962% | 4,970.4 | 5,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.019576% | 4,959.36 | 5,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.019551% | 4,952.86 | 5,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.019548% | 4,952.16 | 5,000 PA |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.019525% | 4,946.36 | 5,000 PA |
|---|
| SEMPRA | SEMPRA | 0.01952% | 4,945.07 | 5,000 PA |
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| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 0.019481% | 4,935.23 | 5,000 PA |
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| IBM CORP | IBM CORP | 0.019448% | 4,926.79 | 5,000 PA |
|---|
| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 0.019439% | 4,924.56 | 5,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.019379% | 4,909.41 | 5,000 PA |
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| FANG | DIAMONDBACK ENERGY INC | 0.019254% | 4,877.67 | 5,000 PA |
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| CNC | CENTENE CORP | 0.019254% | 4,877.67 | 5,000 PA |
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| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 0.019225% | 4,870.43 | 5,000 PA |
|---|
| HD | HOME DEPOT INC | 0.019217% | 4,868.31 | 5,000 PA |
|---|
| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 0.01912% | 4,843.64 | 5,000 PA |
|---|
| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.019091% | 4,836.47 | 5,000 PA |
|---|
| PROLOGIS LP | PROLOGIS LP | 0.019078% | 4,833.15 | 5,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.019074% | 4,832.1 | 5,000 PA |
|---|
| SHW | SHERWIN-WILLIAMS CO | 0.01907% | 4,831 | 5,000 PA |
|---|
| United States Treasury | United States Treasury | 0.019042% | 4,824.01 | 6,439.06 PA |
|---|
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.019042% | 4,823.94 | 5,000 PA |
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| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.019013% | 4,816.63 | 5,000 PA |
|---|
| GILD | GILEAD SCIENCES INC | 0.018984% | 4,809.26 | 5,000 PA |
|---|
| O | REALTY INCOME CORP | 0.018935% | 4,796.88 | 5,000 PA |
|---|
| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 0.018895% | 4,786.79 | 5,000 PA |
|---|
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.018773% | 4,755.81 | 5,000 PA |
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| KO | COCA-COLA CO/THE | 0.01877% | 4,755.22 | 5,000 PA |
|---|
| HD | HOME DEPOT INC | 0.018724% | 4,743.47 | 5,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.018712% | 4,740.49 | 5,000 PA |
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| BAX | BAXTER INTERNATIONAL INC | 0.018663% | 4,728.04 | 5,000 PA |
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| METLIFE INC | METLIFE INC | 0.018588% | 4,709.03 | 5,000 PA |
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| CVX | CHEVRON CORP | 0.018523% | 4,692.54 | 5,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.01848% | 4,681.69 | 5,000 PA |
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| SBUX | STARBUCKS CORP | 0.018447% | 4,673.39 | 5,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.018423% | 4,667.09 | 5,000 PA |
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