BTOTiShares Total USD Fixed Income Market ETF

Get incomeNewRanked #1,047 of 1,706 in this goal

Tracks the investment results of the Bloomberg U.S. Total Fixed Income Market Index.

By iShares · Launched 2025

Annual Cost

0.09%

#349 of 6,040 · low cost

Fund Size

$25M

#4,410 of 6,040 · small

Return (1Y)

N/A

Track Record

9 months

#4,971 of 6,040 · young

Performance

Total-return NAV · USD

Growth of $10,000

$9,941-0.6%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Index tracking

Index tracked

Bloomberg US Total Fixed Income Market Index

Holdings

By weight

Concentration

Top 10 holdings = 19.0% of funddiversified

BLACKROCK CASH FUNDS

6.5%

Fannie Mae

2.4%

Freddie Mac

1.7%

United States Treasury

1.2%

United States Treasury

1.2%

BENCHMARK Mortgage Trust

1.2%

United States Treasury

1.2%

United States Treasury

1.2%

United States Treasury

1.2%

United States Treasury

1.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-3.0%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Listing

Exchange: NYSE Arca

Full fund details

Objective: Tracks the investment results of the Bloomberg U.S. Total Fixed Income Market Index.
Strategy: Invests primarily in U.S. dollar-denominated fixed income securities, including investment-grade and high yield bonds, using a representative sampling indexing strategy to track the Bloomberg U.S. Total Fixed Income Market Index. Aims to keep portfolio turnover low and does not seek to outperform the index.
Inception date: December 10, 2025
Fund family: iShares