BTOT Performance — iShares Total USD Fixed Income Market ETF
Data updated: 2026-07-24
In the 12 months to May 2026 the fund took in a net $25.0M, and assets reached $24.81M.
BTOT Growth of $100
What $100 invested in iShares Total USD Fixed Income Market ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Core Bond category average over the same months.
| Period | BTOT | Category average |
|---|---|---|
| Since data start (Dec 2025 – May 2026) | $101 | $100 |
BTOT Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.64% |
BTOT Annual Returns
Calendar-year total returns of iShares Total USD Fixed Income Market ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +0.64% |
| 2025 (Dec–Dec) | +0.32% |
BTOT Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.2% | +1.4% | −1.6% | +0.4% | +0.3% | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | +0.3% |
BTOT Risk
Risk measures from monthly returns over Dec 2025 – May 2026.
- Best month: +1.38% (Feb 2026)
- Worst month: −1.64% (Mar 2026)
BTOT Fund Flows
Monthly money in and out of iShares Total USD Fixed Income Market ETF, from SEC Form N-PORT.
- 12-month net flow: $25.0M
- 12-month gross sales (incl. reinvestments): $25.0M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $25.0M | $0 | $25.0M |
BTOT Assets Under Management
Net assets of iShares Total USD Fixed Income Market ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $24.81M |
| 2026-02-28 | $25.33M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.