Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
iShares Total USD Fixed Income Market ETF
BTOT performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.17% | -1.64% | -1.21% | |||
| Flows | - | - | +$5M | - | - | - |
Characteristics
The iShares Total USD Fixed Income Market ETF is built to track the Bloomberg US Total Fixed Income Market Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 1068 |
| Replication method | Direct (Physical) |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
| Inception date | December 10, 2025 |
| ESG | No |
More data and info about BTOT on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 1,068
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +3.93% | |||
Max drawdown | -3.06% | |||
Max drawdown duration | 52d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Replication quality
Data as of September 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is BTOT?
BTOT is a Passive ETF that provides exposure to Fixed Income assets. It is managed by iShares.
What index does BTOT track?
BTOT tracks the Bloomberg US Total Fixed Income Market Index - USD, aiming to replicate its performance through optimized sampling.
What does BTOT invest in?
This ETF provides exposure to Mixed Ratings Aggregate Bonds. It is part of the segment: US Aggregate Bonds.
What is the expense ratio of BTOT?
The total expense ratio (TER) of BTOT is 0.1%, representing the annual fee charged by the fund manager.
When was BTOT launched?
BTOT was launched on December 10, 2025, marking its entry into the ETF market.
Who is the issuer of BTOT?
BTOT is issued by iShares.
What is the AUM of BTOT?
As of October 16, 2026, BTOT manages $28.67 M, reflecting the total assets held in the fund.
How has BTOT performed recently?
As of October 16, 2026, BTOT delivered a return of -0.17% over the past month (1M performance), -1.64% over the past three months (3M), and -1.21% year-to-date (YTD).
How many holdings are in BTOT
As of August 31, 2026, BTOT holds 1068 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is BTOT?
As of August 31, 2026, BTOT holds 1068 securities, with 18.92% of its assets concentrated in its top 15 holdings.
What are the top holdings of BTOT?
As of August 31, 2026, BTOT holds a portfolio of 1068 underlyings, with its largest positions including BlackRock Cash Funds - Institutional, US31418EB825 and FR SD8212, 2.5% 1may2052, USD (ABS). These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does BTOT invest in?
As of August 31, 2026, BTOT has its largest geographic exposures in USA.
What sectors or themes does BTOT focus on?
As of August 31, 2026, BTOT is primarily exposed to Sovereign and Finance.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
ETF Trends
ETF Industry KPIs October 5, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs September 28, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs September 22, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
First Look ETF
First Look ETF: Income, Corporate Arbitrage, and Growth and Value Investing
First Look ETF September 2026: iCapital, Mast Investments and North Square unpack new ETFs targeting monthly income, merger arbitrage and complementary growth and value exposure.
Browse all educational columns
Expert-Built ETF Portfolios, All in One Place
Don’t start from scratch. Discover ready-made ETF portfolios built by professionals to match different goals, timelines, and market views. Use them as inspiration or as a starting point for your own allocation.
