iShares Total USD Fixed Income Market ETF (BTOT)

Management Company · ARCX · Series S000097904 · View on SEC EDGAR ↗

$47.08 As of Oct. 2, 2026

▼ -0.08 (-0.17%) 1-day change

$47.08 – $49.24 52-week range

-0.23% Premium / Discount NAV as of Sept. 10, 2026

Dec. 10, 2025 Inception

Net flows (30d): +$0 Estimated from creation/redemption of shares outstanding

Top 10 holdings weight14.78%

Effective number of positions118.0

Positions above 1%4

Net assets $28.9M

Holdings 1,071

As of Sept. 10, 2026

Expense ratio 0.09% (Ultra-low)

BTOT Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

range

bars

Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.

Performance as of Oct. 2, 2026

Period	Price return	Total return
1M	▼ -3.04%	▼ -2.67%
3M	·	·
6M	·	·
YTD	·	·
1Y	·	·
3Y	·	·
5Y	·	·
Maxsince Aug. 18, 2026	▼ -3.61%	▼ -2.88%

Volatility 1Y·

Volatility 3Y·

Max drawdown 3Y ·

Beta 3Y·

Sharpe 1Y*·

Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

Last month (May 2026) +$0

Quarter ending May 2026 +$0

Trailing 6 months +$25.0M Dec 2025 – May 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Full composition 1,071 holdings

Issuer	Weight %	Market value	Shares	CUSIP	Units/share	Type	Currency
ADVANCE AUTO PARTS INC 144A	0.05	≈$15K	15,000	00751YAK2	0.025	BOND	USD
ITALY (REPUBLIC OF) MTN	0.05	≈$15K	15,000	465410BG2	0.025	BOND	USD
MCGRAW-HILL EDUCATION INC 144A	0.05	≈$15K	15,000	58064LAA2	0.025	BOND	USD
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	0.05	≈$15K	15,000	01883LAG8	0.025	BOND	USD
CLOUD SOFTWARE GROUP INC 144A	0.05	≈$15K	15,000	88632QAE3	0.025	BOND	USD
HILCORP ENERGY I LP 144A	0.05	≈$15K	15,000	431318AY0	0.025	BOND	USD
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	0.05	≈$15K	15,000	65480CAK1	0.025	BOND	USD
DAVITA INC 144A	0.05	≈$15K	15,000	23918KAW8	0.025	BOND	USD
TREASURY (CPI) NOTE	0.05	≈$15K	14,423	912810FH6	0.02405	BOND	USD
HESS MIDSTREAM OPERATIONS LP 144A	0.05	≈$15K	15,000	428102AF4	0.025	BOND	USD
HEWLETT PACKARD ENTERPRISE CO	0.05	≈$15K	15,000	42824CCC1	0.025	BOND	USD
TRANSDIGM INC 144A	0.05	≈$15K	15,000	893647BV8	0.025	BOND	USD
LIGHT AND WONDER INTERNATIONAL INC 144A	0.05	≈$15K	15,000	531968AB1	0.025	BOND	USD
ROCKET COMPANIES INC 144A	0.05	≈$15K	15,000	77311WAA9	0.025	BOND	USD
CARNIVAL CORPORATION LTD 144A	0.05	≈$15K	15,000	143658CB6	0.025	BOND	USD
GOLDMAN SACHS GROUP INC/THE	0.05	≈$15K	15,000	38141GD76	0.025	BOND	USD
ROYAL BANK OF CANADA (FRN) MTN	0.05	≈$15K	15,000	78017DAB4	0.025	BOND	USD
GOODYEAR TIRE & RUBBER COMPANY (TH	0.05	≈$15K	15,000	382550BT7	0.025	BOND	USD
PNC FINANCIAL SERVICES (FXD-FRN)	0.05	≈$15K	15,000	693475CJ2	0.025	BOND	USD
METLIFE INC	0.05	≈$15K	15,000	59156RBZ0	0.025	BOND	USD
NATIONAL RURAL UTILITIES COOPERATI MTN	0.05	≈$15K	15,000	63743HFW7	0.025	BOND	USD
ONTARIO (PROVINCE OF)	0.05	≈$15K	15,000	683234ET1	0.025	BOND	USD
POST HOLDINGS INC 144A	0.05	≈$15K	15,000	737446AU8	0.025	BOND	USD
FISERV INC	0.05	≈$15K	15,000	337738BM9	0.025	BOND	USD
QUIKRETE HOLDINGS INC 144A	0.05	≈$15K	15,000	74843PAA8	0.025	BOND	USD
ALLY FINANCIAL INC	0.05	≈$15K	15,000	02005NBV1	0.025	BOND	USD
CANADA (GOVERNMENT OF)	0.05	≈$15K	15,000	135087U51	0.025	BOND	USD
CLOUD SOFTWARE GROUP INC 144A	0.05	≈$15K	15,000	18912UAC6	0.025	BOND	USD
UNITI SERVICES LLC 144A	0.05	≈$15K	15,000	91327BAA8	0.025	BOND	USD
CPPIB CAPITAL INC MTN 144A	0.05	≈$15K	15,000	22411VBD9	0.025	BOND	USD
VERIZON COMMUNICATIONS INC	0.05	≈$15K	15,000	92343VGZ1	0.025	BOND	USD
EQUINOR ASA	0.05	≈$15K	15,000	29446MAM4	0.025	BOND	USD
INTEL CORPORATION	0.05	≈$15K	15,000	458140CG3	0.025	BOND	USD
VERISK ANALYTICS INC	0.05	≈$15K	15,000	92345YAP1	0.025	BOND	USD
AT&T INC	0.05	≈$15K	20,000	00206RJZ6	0.03333	BOND	USD
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	0.05	≈$15K	15,000	12543DBJ8	0.025	BOND	USD
BROADCOM INC	0.05	≈$15K	15,000	11135FCK5	0.025	BOND	USD
FREEDOM MORTGAGE HOLDINGS LLC 144A	0.05	≈$15K	15,000	35641AAD0	0.025	BOND	USD
IRON MOUNTAIN INC 144A	0.05	≈$15K	15,000	46284VAJ0	0.025	BOND	USD
MEDLINE BORROWER LP 144A	0.05	≈$15K	15,000	62482BAA0	0.025	BOND	USD
SIRIUS XM RADIO LLC 144A	0.05	≈$15K	15,000	82967NBJ6	0.025	BOND	USD
COMMONWEALTH EDISON COMPANY	0.05	≈$15K	20,000	202795JP6	0.03333	BOND	USD
NORTHERN TRUST CORPORATION	0.05	≈$15K	15,000	665859AY0	0.025	BOND	USD
CISCO SYSTEMS INC	0.05	≈$15K	15,000	17275RAF9	0.025	BOND	USD
STANFORD UNIVERSITY	0.05	≈$15K	15,000	09659DAC0	0.025	BOND	USD
SUNOCO LP (TEXAS)	0.05	≈$15K	15,000	86765LAZ0	0.025	BOND	USD
QUALCOMM INCORPORATED	0.05	≈$15K	15,000	747525BW2	0.025	BOND	USD
ADT SECURITY CORP 144A	0.05	≈$15K	15,000	00109LAB9	0.025	BOND	USD
HYUNDAI CAPITAL AMERICA MTN 144A	0.05	≈$15K	15,000	44891AEE3	0.025	BOND	USD
ATHENAHEALTH GROUP INC 144A	0.05	≈$15K	15,000	60337JAA4	0.025	BOND	USD

Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.

Sector breakdown

Other/Unmapped 100.0%

Daily changes (30d)

Date	Type	Ticker	Change
Sept. 10, 2026	Increased	— BLACKROCK CASH CL INST SL AGENCY 066922519	Units/share: 2.604 → 2.608 (0.2%)
Sept. 9, 2026	Exited	01F032690	Position exited — was 0.4583 units/share
Sept. 9, 2026	New	— UMBS 30YR TBA(REG A) 01F0326A7	New position — 0.4583 units/share
Sept. 9, 2026	Exited	01F050692	Position exited — was 0.08333 units/share
Sept. 9, 2026	New	— UMBS 30YR TBA(REG A) 01F0506A9	New position — 0.08333 units/share
Sept. 9, 2026	Exited	01F052698	Position exited — was 0.1167 units/share
Sept. 9, 2026	New	— UMBS 30YR TBA(REG A) 01F0526A5	New position — 0.1167 units/share
Sept. 8, 2026	Trimmed	— BLACKROCK CASH CL INST SL AGENCY 066922519	Units/share: 2.784 → 2.604 (-6.4%)
Sept. 8, 2026	Increased	— USD CASH X2f5743ed867	Units/share: -2.281 → -2.097 (-8.0%)
Sept. 4, 2026	Increased	— BLACKROCK CASH CL INST SL AGENCY 066922519	Units/share: 2.77 → 2.784 (0.5%)
Sept. 4, 2026	Trimmed	— DISH DBS CORP 144A 25470XBF1	Units/share: 0.02167 → 0.01833 (-15.4%)
Sept. 4, 2026	Trimmed	— FHLMC 30YR UMBS SUPER 3132DWDR1	Units/share: 0.7732 → 0.7687 (-0.6%)
Sept. 4, 2026	Trimmed	— FHLMC 30YR UMBS SUPER 3132DWLM3	Units/share: 0.1958 → 0.1929 (-1.5%)
Sept. 4, 2026	Trimmed	— FNMA 30YR UMBS SUPER 3140W0TQ8	Units/share: 0.2745 → 0.2735 (-0.3%)
Sept. 4, 2026	Trimmed	— FNMA 30YR UMBS SUPER 3140W2W98	Units/share: 0.2019 → 0.1998 (-1.0%)
Sept. 4, 2026	Trimmed	— FNMA 30YR UMBS SUPER 3140W2ZP9	Units/share: 0.1374 → 0.1341 (-2.4%)
Sept. 4, 2026	Trimmed	— FNMA 30YR UMBS SUPER 3140XLP93	Units/share: 0.2364 → 0.2351 (-0.5%)
Sept. 4, 2026	Trimmed	— FNMA 30YR UMBS SUPER 3140XLQY7	Units/share: 0.1069 → 0.1065 (-0.4%)
Sept. 4, 2026	Trimmed	— FNMA 30YR UMBS SUPER 3140XMZX7	Units/share: 0.1877 → 0.1864 (-0.7%)
Sept. 4, 2026	Trimmed	— FNMA 30YR UMBS SUPER 3140XP3Q0	Units/share: 0.1485 → 0.1466 (-1.3%)
Sept. 4, 2026	Trimmed	— FNMA 30YR UMBS SUPER 3140XP6P9	Units/share: 0.1514 → 0.1504 (-0.6%)
Sept. 4, 2026	Trimmed	— FNMA 30YR UMBS SUPER 3140XPXH7	Units/share: 0.5054 → 0.5032 (-0.4%)
Sept. 4, 2026	Trimmed	— FNMA 30YR UMBS SUPER 3140XRGM1	Units/share: 0.1425 → 0.1405 (-1.4%)
Sept. 4, 2026	Trimmed	— FNMA 30YR UMBS 3140Y9LQ5	Units/share: 0.02485 → 0.02479 (-0.2%)
Sept. 4, 2026	Trimmed	— FNMA 30YR UMBS 31418EAM2	Units/share: 0.4032 → 0.4005 (-0.7%)
Sept. 4, 2026	Trimmed	— FNMA 30YR UMBS 31418EB82	Units/share: 1.178 → 1.171 (-0.6%)
Sept. 4, 2026	Trimmed	— FNMA 30YR UMBS 31418EDD9	Units/share: 0.4165 → 0.4135 (-0.7%)
Sept. 4, 2026	Trimmed	— FNMA 30YR UMBS 31418EDE7	Units/share: 0.3245 → 0.3218 (-0.8%)
Sept. 4, 2026	Trimmed	— FNMA 30YR UMBS 31418FUX3	Units/share: 0.04033 → 0.04014 (-0.5%)
Sept. 4, 2026	Trimmed	— FHLMC 30YR UMBS SUPER 31427N5D7	Units/share: 0.1564 → 0.1548 (-1.0%)
Sept. 4, 2026	Trimmed	— FHLMC 30YR UMBS SUPER 31427PA53	Units/share: 0.1484 → 0.1476 (-0.5%)
Sept. 4, 2026	Trimmed	— FHLMC 30YR UMBS 3142J6DY6	Units/share: 0.2434 → 0.242 (-0.6%)
Sept. 4, 2026	Trimmed	— GNMA2 30YR 36179WLP1	Units/share: 0.1558 → 0.1546 (-0.7%)
Sept. 4, 2026	Trimmed	— GNMA2 30YR 36179YAQ7	Units/share: 0.3338 → 0.3314 (-0.7%)
Sept. 4, 2026	Trimmed	— GNMA II 30YR 36179YAR5	Units/share: 0.1831 → 0.1811 (-1.1%)
Sept. 4, 2026	Trimmed	— GNMA2 30YR 3618N5ZL6	Units/share: 0.3135 → 0.3107 (-0.9%)
Sept. 4, 2026	Trimmed	— GNMA2 30YR 3618N6BF3	Units/share: 0.04088 → 0.0407 (-0.5%)
Sept. 4, 2026	Trimmed	— GNMA2 30YR 3618N6FL6	Units/share: 0.04616 → 0.04603 (-0.3%)
Sept. 4, 2026	Trimmed	— GNMA2 30YR 3618N6K63	Units/share: 0.3319 → 0.331 (-0.3%)
Sept. 4, 2026	Increased	— USD CASH X2f5743ed867	Units/share: -2.326 → -2.281 (-1.9%)
Sept. 2, 2026	Trimmed	— BLACKROCK CASH CL INST SL AGENCY 066922519	Units/share: 2.869 → 2.77 (-3.4%)
Sept. 2, 2026	Trimmed	— DISH DBS CORP 144A 25470XBF1	Units/share: 0.025 → 0.02167 (-13.3%)
Sept. 2, 2026	Increased	— USD CASH X2f5743ed867	Units/share: -2.44 → -2.326 (-4.7%)
Sept. 1, 2026	Trimmed	01F052698	Units/share: 0.1583 → 0.1167 (-26.3%)
Sept. 1, 2026	Increased	— BLACKROCK CASH CL INST SL AGENCY 066922519	Units/share: 2.834 → 2.869 (1.2%)
Sept. 1, 2026	New	— FNMA 30YR UMBS 3140Y9W83	New position — 0.03 units/share
Sept. 1, 2026	Trimmed	— USD CASH X2f5743ed867	Units/share: -2.275 → -2.44 (7.2%)
Aug. 31, 2026	Exited	00138CBB3	Position exited — was 0.008333 units/share
Aug. 31, 2026	New	— ABBVIE INC 00287YCB3	New position — 0.01667 units/share
Aug. 31, 2026	Increased	01F052698	Units/share: 0.1167 → 0.1583 (35.7%)
Aug. 31, 2026	New	— ALPHABET INC 02079KCU9	New position — 0.01667 units/share
Aug. 31, 2026	New	— AMAZON.COM INC 023135EG7	New position — 0.01667 units/share
Aug. 31, 2026	New	— APPLE INC 037833DW7	New position — 0.01667 units/share
Aug. 31, 2026	Exited	04685A2P5	Position exited — was 0.008333 units/share
Aug. 31, 2026	New	— CHARTER COMMUNICATIONS OPERATING L 161175CA0	New position — 0.01667 units/share
Aug. 31, 2026	Exited	224044CJ4	Position exited — was 0.01667 units/share
Aug. 31, 2026	New	— GILEAD SCIENCES INC 375558BK8	New position — 0.01667 units/share
Aug. 31, 2026	Exited	674599CN3	Position exited — was 0.025 units/share
Aug. 31, 2026	New	— PEPSICO INC 713448FZ6	New position — 0.01667 units/share
Aug. 31, 2026	Exited	74256LFA2	Position exited — was 0.008333 units/share
Aug. 31, 2026	New	— SAMMONS FINANCIAL GROUP INC 144A 79588TAG5	New position — 0.01667 units/share
Aug. 31, 2026	New	— T-MOBILE USA INC 87264ACT0	New position — 0.01667 units/share
Aug. 31, 2026	Trimmed	— CLOUD SOFTWARE (CLOUD SFTWR GROUP) TL-B 88632NBL3	Units/share: 0.08292 → 0.08271 (-0.3%)
Aug. 31, 2026	Exited	89788MAC6	Position exited — was 0.008333 units/share
Aug. 31, 2026	Trimmed	— TREASURY (CPI) NOTE 912828Y38	Units/share: 0.0433 → 0.04324 (-0.1%)
Aug. 31, 2026	New	— TREASURY NOTE 91282CFT3	New position — 0.1167 units/share
Aug. 31, 2026	New	— TREASURY NOTE 91282CKX8	New position — 0.05 units/share
Aug. 31, 2026	New	— TREASURY NOTE 91282CLR0	New position — 0.1167 units/share
Aug. 31, 2026	Exited	91282CNV9	Position exited — was 0.4167 units/share
Aug. 31, 2026	New	— TREASURY NOTE 91282CPY1	New position — 0.08333 units/share
Aug. 31, 2026	New	— TREASURY NOTE (OLD) 91282CRG8	New position — 0.1167 units/share
Aug. 31, 2026	Trimmed	— USD CASH X2f5743ed867	Units/share: -2.147 → -2.275 (6.0%)
Aug. 28, 2026	Trimmed	— TREASURY (CPI) NOTE 912810FQ6	Units/share: 0.008793 → 0.008783 (-0.1%)
Aug. 28, 2026	Trimmed	— TREASURY (CPI) NOTE 912810QF8	Units/share: 0.0116 → 0.01159 (-0.1%)
Aug. 28, 2026	Trimmed	— TREASURY (CPI) NOTE 912810QV3	Units/share: 0.02639 → 0.02637 (-0.1%)
Aug. 28, 2026	Trimmed	— TREASURY (CPI) NOTE 912810RA8	Units/share: 0.02133 → 0.02131 (-0.1%)
Aug. 28, 2026	Trimmed	— TREASURY (CPI) NOTE 912810RR1	Units/share: 0.01647 → 0.01645 (-0.1%)
Aug. 28, 2026	Trimmed	— TREASURY (CPI) NOTE 912810SB5	Units/share: 0.01469 → 0.01468 (-0.1%)
Aug. 28, 2026	Trimmed	— TREASURY (CPI) NOTE 912810TE8	Units/share: 0.02443 → 0.0244 (-0.1%)
Aug. 28, 2026	Trimmed	— TREASURY (CPI) NOTE 912810TP3	Units/share: 0.02232 → 0.02229 (-0.1%)
Aug. 28, 2026	Trimmed	— TREASURY (CPI) NOTE 912810TY4	Units/share: 0.02252 → 0.0225 (-0.1%)
Aug. 28, 2026	Trimmed	— TREASURY (CPI) NOTE 912810UH9	Units/share: 0.02208 → 0.02206 (-0.1%)
Aug. 28, 2026	Trimmed	— TREASURY (CPI) NOTE 9128283R9	Units/share: 0.04994 → 0.04989 (-0.1%)
Aug. 28, 2026	Trimmed	— TREASURY (CPI) NOTE 9128285W6	Units/share: 0.03753 → 0.03749 (-0.1%)
Aug. 28, 2026	Trimmed	— TREASURY (CPI) NOTE 9128287D6	Units/share: 0.04424 → 0.04419 (-0.1%)
Aug. 28, 2026	Trimmed	— TREASURY (CPI) NOTE 912828Z37	Units/share: 0.04983 → 0.04978 (-0.1%)
Aug. 28, 2026	Trimmed	— TREASURY (CPI) NOTE 912828ZZ6	Units/share: 0.05413 → 0.05408 (-0.1%)
Aug. 28, 2026	Trimmed	— TREASURY (CPI) NOTE 91282CCM1	Units/share: 0.05719 → 0.05713 (-0.1%)
Aug. 28, 2026	Trimmed	— TREASURY (CPI) NOTE 91282CDX6	Units/share: 0.06274 → 0.06267 (-0.1%)
Aug. 28, 2026	Trimmed	— TREASURY (CPI) NOTE 91282CFR7	Units/share: 0.05533 → 0.05527 (-0.1%)
Aug. 28, 2026	Trimmed	— TREASURY (CPI) NOTE 91282CGK1	Units/share: 0.06418 → 0.06412 (-0.1%)
Aug. 28, 2026	Trimmed	— TREASURY (CPI) NOTE 91282CGW5	Units/share: 0.05463 → 0.05458 (-0.1%)
Aug. 28, 2026	Trimmed	— TREASURY (CPI) NOTE 91282CHP9	Units/share: 0.06295 → 0.06289 (-0.1%)
Aug. 28, 2026	Trimmed	— TREASURY (CPI) NOTE 91282CJH5	Units/share: 0.05623 → 0.05618 (-0.1%)
Aug. 28, 2026	Trimmed	— TREASURY (CPI) NOTE 91282CKL4	Units/share: 0.05695 → 0.05689 (-0.1%)
Aug. 28, 2026	Trimmed	— TREASURY (CPI) NOTE 91282CLE9	Units/share: 0.06928 → 0.06921 (-0.1%)
Aug. 28, 2026	Trimmed	— TREASURY (CPI) NOTE 91282CLV1	Units/share: 0.0597 → 0.05964 (-0.1%)
Aug. 28, 2026	Trimmed	— TREASURY (CPI) NOTE 91282CML2	Units/share: 0.07277 → 0.0727 (-0.1%)
Aug. 28, 2026	Trimmed	— TREASURY (CPI) NOTE 91282CNB3	Units/share: 0.06181 → 0.06175 (-0.1%)
Aug. 28, 2026	Trimmed	— TREASURY (CPI) NOTE 91282CNS6	Units/share: 0.07534 → 0.07526 (-0.1%)
Aug. 28, 2026	Trimmed	— TREASURY (CPI) NOTE 91282CPH8	Units/share: 0.06341 → 0.06335 (-0.1%)
Aug. 28, 2026	Trimmed	— TREASURY (CPI) NOTE 91282CPU9	Units/share: 0.07445 → 0.07438 (-0.1%)
Aug. 28, 2026	Trimmed	— TREASURY (CPI) NOTE 91282CQP9	Units/share: 0.06259 → 0.06252 (-0.1%)
Aug. 27, 2026	Increased	— BLACKROCK CASH CL INST SL AGENCY 066922519	Units/share: 2.815 → 2.834 (0.7%)
Aug. 27, 2026	Trimmed	— TREASURY (CPI) NOTE 912810FD5	Units/share: 0.02103 → 0.021 (-0.1%)
Aug. 27, 2026	Trimmed	— TREASURY (CPI) NOTE 912810FH6	Units/share: 0.02408 → 0.02405 (-0.1%)
Aug. 27, 2026	Trimmed	— TREASURY (CPI) NOTE 912810PV4	Units/share: 0.02049 → 0.02047 (-0.1%)
Aug. 27, 2026	Trimmed	— TREASURY (CPI) NOTE 912810QP6	Units/share: 0.0168 → 0.01678 (-0.1%)
Aug. 27, 2026	Trimmed	— TREASURY (CPI) NOTE 912810RL4	Units/share: 0.0322 → 0.03216 (-0.1%)
Aug. 27, 2026	Trimmed	— TREASURY (CPI) NOTE 912810RW0	Units/share: 0.02032 → 0.0203 (-0.1%)
Aug. 27, 2026	Trimmed	— TREASURY (CPI) NOTE 912810SG4	Units/share: 0.01329 → 0.01328 (-0.1%)
Aug. 27, 2026	Trimmed	— TREASURY (CPI) NOTE 912810SV1	Units/share: 0.02034 → 0.02032 (-0.1%)
Aug. 27, 2026	Trimmed	— TREASURY (CPI) NOTE 912810US5	Units/share: 0.0172 → 0.01718 (-0.1%)
Aug. 27, 2026	Trimmed	— TREASURY (CPI) NOTE 91282CBF7	Units/share: 0.05675 → 0.05669 (-0.1%)
Aug. 27, 2026	Trimmed	— TREASURY (CPI) NOTE 91282CEZ0	Units/share: 0.06504 → 0.06498 (-0.1%)
Aug. 27, 2026	Trimmed	— TREASURY (CPI) NOTE 91282CJY8	Units/share: 0.06674 → 0.06667 (-0.1%)
Aug. 27, 2026	Trimmed	— USD CASH X2f5743ed867	Units/share: -2.128 → -2.147 (0.9%)
Aug. 26, 2026	Increased	— BLACKROCK CASH CL INST SL AGENCY 066922519	Units/share: 2.749 → 2.815 (2.4%)
Aug. 26, 2026	Exited	47077WAE8	Position exited — was 0.01667 units/share
Aug. 26, 2026	Trimmed	— TREASURY (CPI) NOTE 912810PZ5	Units/share: 0.01922 → 0.0192 (-0.1%)
Aug. 26, 2026	Trimmed	— TREASURY (CPI) NOTE 912810RF7	Units/share: 0.02918 → 0.02916 (-0.1%)
Aug. 26, 2026	Trimmed	— TREASURY (CPI) NOTE 912810SM1	Units/share: 0.02082 → 0.0208 (-0.1%)
Aug. 26, 2026	Trimmed	— USD CASH X2f5743ed867	Units/share: -2.081 → -2.128 (2.3%)
Aug. 24, 2026	Increased	— BLACKROCK CASH CL INST SL AGENCY 066922519	Units/share: 2.742 → 2.749 (0.3%)
Aug. 24, 2026	Trimmed	— USD CASH X2f5743ed867	Units/share: -2.076 → -2.081 (0.2%)
Aug. 21, 2026	Trimmed	— BLACKROCK CASH CL INST SL AGENCY 066922519	Units/share: 2.768 → 2.742 (-0.9%)
Aug. 21, 2026	Increased	— USD CASH X2f5743ed867	Units/share: -2.103 → -2.076 (-1.3%)
Aug. 20, 2026	Increased	— BLACKROCK CASH CL INST SL AGENCY 066922519	Units/share: 2.754 → 2.768 (0.5%)
Aug. 20, 2026	Exited	071813CV9	Position exited — was 0.008333 units/share
Aug. 20, 2026	Trimmed	— TREASURY (CPI) NOTE 912828Y38	Units/share: 0.04335 → 0.0433 (-0.1%)
Aug. 20, 2026	Trimmed	— USD CASH X2f5743ed867	Units/share: -2.095 → -2.103 (0.4%)
Aug. 19, 2026	Trimmed	— BLACKROCK CASH CL INST SL AGENCY 066922519	Units/share: 2.797 → 2.754 (-1.5%)
Aug. 19, 2026	Trimmed	— TREASURY (CPI) NOTE 912810QF8	Units/share: 0.01162 → 0.0116 (-0.1%)
Aug. 19, 2026	Trimmed	— TREASURY (CPI) NOTE 912810QV3	Units/share: 0.02642 → 0.02639 (-0.1%)
Aug. 19, 2026	Trimmed	— TREASURY (CPI) NOTE 912810RA8	Units/share: 0.02136 → 0.02133 (-0.1%)
Aug. 19, 2026	Trimmed	— TREASURY (CPI) NOTE 912810RR1	Units/share: 0.01648 → 0.01647 (-0.1%)
Aug. 19, 2026	Trimmed	— TREASURY (CPI) NOTE 912810SB5	Units/share: 0.01471 → 0.01469 (-0.1%)
Aug. 19, 2026	Trimmed	— TREASURY (CPI) NOTE 912810TE8	Units/share: 0.02445 → 0.02443 (-0.1%)
Aug. 19, 2026	Trimmed	— TREASURY (CPI) NOTE 9128283R9	Units/share: 0.04999 → 0.04994 (-0.1%)
Aug. 19, 2026	Trimmed	— TREASURY (CPI) NOTE 9128285W6	Units/share: 0.03757 → 0.03753 (-0.1%)
Aug. 19, 2026	Trimmed	— TREASURY (CPI) NOTE 9128287D6	Units/share: 0.04428 → 0.04424 (-0.1%)
Aug. 19, 2026	Trimmed	— TREASURY (CPI) NOTE 912828Z37	Units/share: 0.04988 → 0.04983 (-0.1%)
Aug. 19, 2026	Trimmed	— TREASURY (CPI) NOTE 912828ZZ6	Units/share: 0.05419 → 0.05413 (-0.1%)
Aug. 19, 2026	Trimmed	— TREASURY (CPI) NOTE 91282CCM1	Units/share: 0.05725 → 0.05719 (-0.1%)
Aug. 19, 2026	Trimmed	— TREASURY (CPI) NOTE 91282CDX6	Units/share: 0.0628 → 0.06274 (-0.1%)
Aug. 19, 2026	Trimmed	— TREASURY (CPI) NOTE 91282CGK1	Units/share: 0.06425 → 0.06418 (-0.1%)
Aug. 19, 2026	Trimmed	— TREASURY (CPI) NOTE 91282CGW5	Units/share: 0.05469 → 0.05463 (-0.1%)
Aug. 19, 2026	Trimmed	— TREASURY (CPI) NOTE 91282CHP9	Units/share: 0.06302 → 0.06295 (-0.1%)
Aug. 19, 2026	Trimmed	— TREASURY (CPI) NOTE 91282CJH5	Units/share: 0.05629 → 0.05623 (-0.1%)
Aug. 19, 2026	Trimmed	— TREASURY (CPI) NOTE 91282CKL4	Units/share: 0.05701 → 0.05695 (-0.1%)
Aug. 19, 2026	Trimmed	— TREASURY (CPI) NOTE 91282CLE9	Units/share: 0.06935 → 0.06928 (-0.1%)
Aug. 19, 2026	Trimmed	— TREASURY (CPI) NOTE 91282CLV1	Units/share: 0.05976 → 0.0597 (-0.1%)
Aug. 19, 2026	Trimmed	— TREASURY (CPI) NOTE 91282CML2	Units/share: 0.07284 → 0.07277 (-0.1%)
Aug. 19, 2026	Trimmed	— TREASURY (CPI) NOTE 91282CNB3	Units/share: 0.06188 → 0.06181 (-0.1%)
Aug. 19, 2026	Trimmed	— TREASURY (CPI) NOTE 91282CNS6	Units/share: 0.07542 → 0.07534 (-0.1%)
Aug. 19, 2026	Trimmed	— TREASURY (CPI) NOTE 91282CPH8	Units/share: 0.06348 → 0.06341 (-0.1%)
Aug. 19, 2026	Trimmed	— TREASURY (CPI) NOTE 91282CPU9	Units/share: 0.07453 → 0.07445 (-0.1%)
Aug. 19, 2026	Trimmed	— TREASURY (CPI) NOTE 91282CQP9	Units/share: 0.06265 → 0.06259 (-0.1%)
Aug. 19, 2026	Increased	— USD CASH X2f5743ed867	Units/share: -2.139 → -2.095 (-2.0%)
Aug. 18, 2026	Increased	— BLACKROCK CASH CL INST SL AGENCY 066922519	Units/share: 2.693 → 2.797 (3.9%)
Aug. 18, 2026	Exited	099724AH9	Position exited — was 0.01667 units/share
Aug. 18, 2026	Trimmed	— TREASURY (CPI) NOTE 912810FH6	Units/share: 0.0241 → 0.02408 (-0.1%)
Aug. 18, 2026	Trimmed	— TREASURY (CPI) NOTE 912810FQ6	Units/share: 0.008803 → 0.008793 (-0.1%)
Aug. 18, 2026	Trimmed	— TREASURY (CPI) NOTE 912810QP6	Units/share: 0.01682 → 0.0168 (-0.1%)
Aug. 18, 2026	Trimmed	— TREASURY (CPI) NOTE 912810RL4	Units/share: 0.03223 → 0.0322 (-0.1%)
Aug. 18, 2026	Trimmed	— TREASURY (CPI) NOTE 912810SG4	Units/share: 0.01331 → 0.01329 (-0.1%)
Aug. 18, 2026	Trimmed	— TREASURY (CPI) NOTE 912810SV1	Units/share: 0.02036 → 0.02034 (-0.1%)
Aug. 18, 2026	Trimmed	— TREASURY (CPI) NOTE 912810TP3	Units/share: 0.02234 → 0.02232 (-0.1%)
Aug. 18, 2026	Trimmed	— TREASURY (CPI) NOTE 912810TY4	Units/share: 0.02255 → 0.02252 (-0.1%)
Aug. 18, 2026	Trimmed	— TREASURY (CPI) NOTE 912810UH9	Units/share: 0.02211 → 0.02208 (-0.1%)
Aug. 18, 2026	Trimmed	— TREASURY (CPI) NOTE 912810US5	Units/share: 0.01722 → 0.0172 (-0.1%)
Aug. 18, 2026	Trimmed	— TREASURY (CPI) NOTE 91282CBF7	Units/share: 0.05681 → 0.05675 (-0.1%)
Aug. 18, 2026	Trimmed	— TREASURY (CPI) NOTE 91282CEZ0	Units/share: 0.06512 → 0.06504 (-0.1%)
Aug. 18, 2026	Trimmed	— TREASURY (CPI) NOTE 91282CFR7	Units/share: 0.05539 → 0.05533 (-0.1%)
Aug. 18, 2026	Trimmed	— TREASURY (CPI) NOTE 91282CJY8	Units/share: 0.06681 → 0.06674 (-0.1%)
Aug. 18, 2026	Trimmed	— USD CASH X2f5743ed867	Units/share: -2.048 → -2.139 (4.4%)
Aug. 17, 2026	Increased	— BLACKROCK CASH CL INST SL AGENCY 066922519	Units/share: 2.649 → 2.693 (1.6%)
Aug. 17, 2026	Trimmed	— TREASURY (CPI) NOTE 912810FD5	Units/share: 0.02105 → 0.02103 (-0.1%)
Aug. 17, 2026	Trimmed	— TREASURY (CPI) NOTE 912810PV4	Units/share: 0.02052 → 0.02049 (-0.1%)
Aug. 17, 2026	Trimmed	— TREASURY (CPI) NOTE 912810PZ5	Units/share: 0.01924 → 0.01922 (-0.1%)
Aug. 17, 2026	Trimmed	— TREASURY (CPI) NOTE 912810RF7	Units/share: 0.02922 → 0.02918 (-0.1%)
Aug. 17, 2026	Trimmed	— TREASURY (CPI) NOTE 912810RW0	Units/share: 0.02035 → 0.02032 (-0.1%)
Aug. 17, 2026	Trimmed	— TREASURY (CPI) NOTE 912810SM1	Units/share: 0.02084 → 0.02082 (-0.1%)
Aug. 17, 2026	Increased	— USD CASH X2f5743ed867	Units/share: -2.108 → -2.048 (-2.8%)
Aug. 14, 2026	Trimmed	— BLACKROCK CASH CL INST SL AGENCY 066922519	Units/share: 2.674 → 2.649 (-0.9%)
Aug. 14, 2026	Exited	21H020683	Position exited — was 0.25 units/share
Aug. 14, 2026	New	— GNMA2 30YR TBA(REG C) 21H020691	New position — 0.25 units/share
Aug. 14, 2026	Exited	21H022689	Position exited — was 0.25 units/share
Aug. 14, 2026	New	— GNMA2 30YR TBA(REG C) 21H022697	New position — 0.25 units/share
Aug. 14, 2026	Exited	21H030682	Position exited — was 0.2083 units/share
Aug. 14, 2026	New	— GNMA2 30YR TBA(REG C) 21H030690	New position — 0.2083 units/share
Aug. 14, 2026	Exited	21H032688	Position exited — was 0.1667 units/share
Aug. 14, 2026	New	— GNMA2 30YR TBA(REG C) 21H032696	New position — 0.1667 units/share
Aug. 14, 2026	Exited	47077DAM2	Position exited — was 0 units/share
Aug. 14, 2026	Increased	— USD CASH X2f5743ed867	Units/share: -2.134 → -2.108 (-1.2%)
Aug. 13, 2026	Increased	— BLACKROCK CASH CL INST SL AGENCY 066922519	Units/share: 2.662 → 2.674 (0.4%)
Aug. 13, 2026	Trimmed	47077DAM2	Units/share: 0.04134 → 0 (-100.0%)
Aug. 13, 2026	Increased	— USD CASH X2f5743ed867	Units/share: -2.164 → -2.134 (-1.4%)
Aug. 12, 2026	Exited	01F020489	Position exited — was 0.4583 units/share
Aug. 12, 2026	New	— UMBS 15YR TBA(REG B) 01F020497	New position — 0.4583 units/share

Showing latest 200 of 214 changes

Dividends 10 payments

3.81%TTM yield

$1.80TTM payout / share

Monthly (est.)

Ex-date	Amount / share
Oct. 1, 2026	$0.1840
Sept. 1, 2026	$0.1810
Aug. 3, 2026	$0.1990
July 1, 2026	$0.1800
June 1, 2026	$0.2050
May 1, 2026	$0.1900
April 1, 2026	$0.1910
March 2, 2026	$0.1750
Feb. 2, 2026	$0.1780
Dec. 30, 2025	$0.1120

Institutional owners (13F) 6 filers

Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution	Value	% of tracked 13F	Shares	Type	As of
BlackRock, Inc.	$19,858,000	77.59%	400,000	Shares	June 30, 2026
JANE STREET GROUP, LLC	$3,775,701	14.75%	76,054	Shares	June 30, 2026
Princeton Global Asset Management LLC	$1,858,778	7.26%	37,441	Shares	June 30, 2026
KELLEHER FINANCIAL ADVISORS	$71,985	0.28%	1,450	Shares	June 30, 2026
Medallion Wealth Advisors, LLC	$24,105	0.09%	675	Shares	June 30, 2026
UBS Group AG	$5,908	0.02%	119	Shares	June 30, 2026

Peer funds

More from this issuer

Fund	AUM
IVV iShares Core S&P 500 ETF	$839.6B
IEFA iShares Core MSCI EAFE ETF	$193.1B
IEMG iShares Core MSCI Emerging Mark…	$162.2B
AGG iShares Core U.S. Aggregate Bon…	$137.1B
IWF iShares Russell 1000 Growth ETF	$123.8B
IJH iShares Core S&P Mid-Cap ETF	$122.7B
SGOV iShares 0-3 Month Treasury Bond…	$108.8B
IJR iShares Core S&P Small-Cap ETF	$107.0B
ITOT iShares Core S&P Total U.S. Sto…	$95.4B
IWD iShares Russell 1000 Value ETF	$82.7B

Similar by size

Fund	AUM
ITDI iShares LifePath Target Date 20…	$28.9M
SSFI Day Hagan Smart Sector Fixed In…	$29.1M
PQJA PGIM Nasdaq-100 Buffer 12 ETF -…	$29.2M
TMET iShares Strategic Metals ETF	$29.2M
FPWR First Trust EIP Power Solutions…	$29.6M
DECP PGIM S&P 500 Buffer 12 ETF - De…	$28.8M
MMMA NYLIM MacKay Muni Allocation ETF	$28.7M
IBHL iShares iBonds 2032 Term High Y…	$28.7M
URAA Direxion Daily Uranium Industry… Leveraged/Inverse	$28.5M
PBAU PGIM S&P 500 Buffer 20 ETF - Au…	$28.5M