evenfolioETF Details
iShares·Intermediate Core-Plus Bond·BTOT · NYSE Arca
iShares Total USD Fixed Income Market ETF (BTOT)
- Price
- $48.10
- —30 Oct 2026
- Assets
- $28.5M
- Total net assets
- Expense ratio
- 0.09%
- Category 0.74%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category -0.2%
- 3Y CAGR
- —
- Category 5.9%
- 5Y CAGR
- —
- Category 0.2%
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iShares Total USD Fixed Income Market ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +2.2% | -0.4% | -1.3% | -0.7% | — | — | — | — | -0.3% |
| Intermediate Core-Plus Bond average | 2.0% | -0.3% | -1.1% | -0.6% | -0.2% | 5.9% | 0.2% | 1.9% | 1.9% |
| Difference | +0.2% | 0.0% | -0.2% | -0.1% | — | — | — | — | -2.2% |
Holdings
The 1 largest positions make up 5.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| BISXX | BlackRock Cash Funds Instl SL Agency | 5.39% |
Credit quality
Share of the bonds by rating.
- US government46.3%
- AAA2.3%
- AA62.8%
- A13.0%
- BBB13.1%
- BB4.3%
- B4.1%
- Below B0.5%
Asset mix
- Bonds98.4%
- Cash1.6%
ETF details
- Issuer
- iShares
- Category
- Fixed Income · Intermediate Core-Plus Bond
- Ticker
- BTOT
- Exchange
- NYSE Arca
- Inception
- 10 Dec 2025 (0.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.09% (category 0.74%)
- Holdings turnover
- 17% (category 164%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $28.5M
- Average duration
- 4.11 years
- Average maturity
- 9.09 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other intermediate core-plus bond ETFs
Other ETFs in the Intermediate Core-Plus Bond category.
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- SJCP · SanJac Alpha Core Plus Bond ETFSanJac · $7.4M · ER 0.65%
- KDRN · Kingsbarn Tactical Bond ETFKingsbarn Capital · $1.1M · ER 0.62%