BTOT ETF holdings Page 9
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 801–825 of 825
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| LOWE'S COS INC | LOWE'S COS INC | 0.018304% | 4,637.17 | 5,000 PA |
|---|
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.018303% | 4,636.7 | 5,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.0183% | 4,635.91 | 5,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.018163% | 4,601.32 | 5,000 PA |
|---|
| HCA INC | HCA INC | 0.018026% | 4,566.5 | 5,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.018018% | 4,564.58 | 5,000 PA |
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| WMT | WALMART INC | 0.017794% | 4,507.96 | 5,000 PA |
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| GPJA | GEORGIA POWER CO | 0.017711% | 4,486.77 | 5,000 PA |
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| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 0.017688% | 4,481.06 | 5,000 PA |
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| RTX | RTX CORP | 0.017584% | 4,454.68 | 5,000 PA |
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| NI | NISOURCE INC | 0.017497% | 4,432.62 | 5,000 PA |
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| ARCC | ARES CAPITAL CORP | 0.017366% | 4,399.53 | 5,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.017304% | 4,383.6 | 5,000 PA |
|---|
| SHELL FINANCE US INC | SHELL FINANCE US INC | 0.017287% | 4,379.48 | 5,000 PA |
|---|
| SHW | SHERWIN-WILLIAMS CO | 0.01706% | 4,321.79 | 5,000 PA |
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| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 0.016918% | 4,285.81 | 5,000 PA |
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| TXN | TEXAS INSTRUMENTS INC | 0.016546% | 4,191.63 | 5,000 PA |
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| INTC | INTEL CORP | 0.016429% | 4,162.08 | 5,000 PA |
|---|
| HCA INC | HCA INC | 0.016369% | 4,146.96 | 5,000 PA |
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| NOC | NORTHROP GRUMMAN CORP | 0.016217% | 4,108.23 | 5,000 PA |
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| LMT | LOCKHEED MARTIN CORP | 0.016011% | 4,056.16 | 5,000 PA |
|---|
| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.015383% | 3,897.01 | 5,000 PA |
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| NUE | NUCOR CORP | 0.015288% | 3,873.08 | 5,000 PA |
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| SHELL FINANCE US INC | SHELL FINANCE US INC | 0.01391% | 3,523.98 | 5,000 PA |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.012909% | 3,270.37 | 5,000 PA |
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