BTOT Holdings
iShares Total USD Fixed Income Market ETF
1W: -0.6%
1M: -2.9%
3M: -4.6%
YTD: -5.2%
$47.14
-0.03 (-0.05%)
Weekly Expected Move ±0.6%
$47
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Overview
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AUM$24M
Holdings—
Top 10 Wt—%
Beta0.07
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 1073 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 1073 holdings
· Page 1 of 22
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BLACKROCK CASH CL INST SL AGENCY Cash | — | 5.34% | $1.5M | — | — | — | — |
| 2 | FNMA 30YR UMBS 2.00% 03/01/2052 Private | — | 1.86% | $529,453 | — | — | — | — |
| 3 | FHLMC 30YR UMBS SUPER 2.50% 05/01/2052 Private | — | 1.28% | $364,522 | — | — | — | — |
| 4 | BMARK_25-V18 A3 5.18% 10/15/2058 Private | — | 1.03% | $294,792 | — | — | — | — |
| 5 | TREASURY NOTE 4.88% 10/31/2030 Bond | — | 0.94% | $266,535 | — | — | — | — |
| 6 | TREASURY NOTE 3.38% 09/15/2027 Bond | — | 0.87% | $247,373 | — | — | — | — |
| 7 | UMBS 15YR TBA(REG B) 2.00% 10/15/2026 Private | — | 0.85% | $242,293 | — | — | — | — |
| 8 | TREASURY NOTE 4.00% 04/30/2032 Bond | — | 0.85% | $240,900 | — | — | — | — |
| 9 | TREASURY NOTE 4.00% 07/31/2032 Bond | — | 0.83% | $237,756 | — | — | — | — |
| 10 | FNMA 30YR UMBS SUPER 2.50% 07/01/2052 Private | — | 0.83% | $236,660 | — | — | — | — |
| 11 | TREASURY NOTE 1.88% 02/15/2032 Bond | — | 0.75% | $212,982 | — | — | — | — |
| 12 | FNMA 30YR UMBS SUPER 3.00% 12/01/2051 Private | — | 0.72% | $204,354 | — | — | — | — |
| 13 | MDGH GMTN RSC LTD MTN RegS 5.50% 04/28/2033 Private | — | 0.70% | $199,268 | — | — | — | — |
| 14 | TURKEY (REPUBLIC OF) 7.13% 02/12/2032 Private | — | 0.70% | $198,270 | — | — | — | — |
| 15 | SAUDI ARABIA (KINGDOM OF) MTN RegS 5.63% 01/13/2035 Private | — | 0.69% | $197,167 | — | — | — | — |
| 16 | KOREA (REPUBLIC OF) 2.50% 06/19/2029 Private | — | 0.66% | $188,732 | — | — | — | — |
| 17 | ISRAEL (STATE OF) 4.50% 01/17/2033 Private | — | 0.65% | $186,182 | — | — | — | — |
| 18 | GNMA2 30YR 5.00% 06/20/2056 Private | — | 0.65% | $185,808 | — | — | — | — |
| 19 | MEXICO (UNITED MEXICAN STATES) (GO 5.63% 09/22/2035 Private | — | 0.65% | $183,786 | — | — | — | — |
| 20 | GNMA2 30YR 4.50% 07/20/2053 Private | — | 0.64% | $182,545 | — | — | — | — |
| 21 | FNMA 30YR UMBS 2.00% 01/01/2052 Private | — | 0.64% | $181,685 | — | — | — | — |
| 22 | GNMA2 30YR 5.50% 11/20/2055 Private | — | 0.63% | $180,119 | — | — | — | — |
| 23 | TREASURY NOTE 4.50% 05/31/2029 Bond | — | 0.63% | $178,443 | — | — | — | — |
| 24 | TREASURY NOTE 3.88% 06/15/2028 Bond | — | 0.62% | $177,031 | — | — | — | — |
| 25 | TREASURY NOTE 3.88% 03/15/2028 Bond | — | 0.62% | $175,877 | — | — | — | — |
| 26 | TREASURY NOTE 4.00% 12/15/2027 Bond | — | 0.62% | $175,463 | — | — | — | — |
| 27 | TREASURY NOTE 4.13% 02/29/2032 Bond | — | 0.61% | $172,376 | — | — | — | — |
| 28 | TREASURY NOTE 3.50% 11/15/2028 Bond | — | 0.59% | $167,285 | — | — | — | — |
| 29 | FNMA 30YR UMBS 3.50% 05/01/2052 Private | — | 0.58% | $165,354 | — | — | — | — |
| 30 | TREASURY BOND 4.75% 02/15/2045 Bond | — | 0.57% | $163,472 | — | — | — | — |
| 31 | TREASURY NOTE 4.00% 02/28/2030 Bond | — | 0.56% | $158,296 | — | — | — | — |
| 32 | TREASURY NOTE 3.75% 12/31/2028 Bond | — | 0.55% | $157,367 | — | — | — | — |
| 33 | TREASURY NOTE 1.25% 04/30/2028 Bond | — | 0.55% | $156,810 | — | — | — | — |
| 34 | TREASURY NOTE 0.75% 01/31/2028 Bond | — | 0.54% | $154,728 | — | — | — | — |
| 35 | FNMA 30YR UMBS SUPER 5.00% 06/01/2054 Private | — | 0.54% | $154,539 | — | — | — | — |
| 36 | TREASURY NOTE 1.00% 07/31/2028 Bond | — | 0.53% | $152,208 | — | — | — | — |
| 37 | TREASURY BOND 4.63% 11/15/2055 Bond | — | 0.53% | $149,903 | — | — | — | — |
| 38 | TREASURY NOTE 3.50% 04/30/2028 Bond | — | 0.52% | $149,043 | — | — | — | — |
| 39 | TREASURY NOTE 4.38% 12/31/2029 Bond | — | 0.52% | $148,710 | — | — | — | — |
| 40 | TREASURY NOTE 3.50% 01/31/2028 Bond | — | 0.52% | $148,322 | — | — | — | — |
| 41 | TREASURY NOTE 3.50% 10/15/2028 Bond | — | 0.52% | $148,233 | — | — | — | — |
| 42 | TREASURY NOTE 2.25% 11/15/2027 Bond | — | 0.52% | $147,193 | — | — | — | — |
| 43 | TREASURY NOTE 4.13% 10/31/2031 Bond | — | 0.51% | $146,164 | — | — | — | — |
| 44 | TREASURY NOTE 4.13% 07/31/2031 Bond | — | 0.51% | $144,945 | — | — | — | — |
| 45 | UMBS 30YR TBA(REG A) 3.50% 10/13/2026 Private | — | 0.51% | $144,667 | — | — | — | — |
| 46 | TREASURY BOND 4.75% 05/15/2055 Bond | — | 0.51% | $144,009 | — | — | — | — |
| 47 | TREASURY NOTE 2.63% 02/15/2029 Bond | — | 0.50% | $142,643 | — | — | — | — |
| 48 | TREASURY NOTE 1.75% 11/15/2029 Bond | — | 0.50% | $141,532 | — | — | — | — |
| 49 | TREASURY NOTE 1.13% 08/31/2028 Bond | — | 0.49% | $139,836 | — | — | — | — |
| 50 | TREASURY NOTE 4.63% 04/30/2031 Bond | — | 0.48% | $138,150 | — | — | — | — |