BTOTiShares Total USD Fixed Income Market ETF
Tracks the investment results of the Bloomberg U.S. Total Fixed Income Market Index.
By iShares · Launched 2025
Annual Cost
0.09%
#343 of 5,861 · low cost
Fund Size
$25M
#4,311 of 5,861 · small
Dividend YieldGoal
—
Track Record
8 months
#4,971 of 5,861 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,010+0.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Index tracking
Index tracked
Bloomberg US Total Fixed Income Market Index
What it actually holds
By weightConcentration
Top 10 holdings = 19.0% of fund✓ well diversified
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+ yearsVolatility (1Y)
N/A
Max drawdown
-2.4%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
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Data updated on 2026-08-04