BRTR
iShares Total Return Active ETF
BRTR | NASDAQ
$48.64
+$0.15 (+0.31%)
Nov 2, 2026, 12:47 PM ET · Market open
+0.31%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 248.55M
AVG Volume 102.23K
AUM 776.22M
NAV 48.51
1D Range
48.52 48.64
52W Range
47.64 51.66
About BRTR
BRTR aims to outperform the Bloomberg U.S. Aggregate Bond Index by investing more than 90% of its assets in government and corporate fixed income securities of any duration or maturity. While it sets ...
Asset Class Fixed Income
Holdings 2592
Inception Date Dec 11, 2023
Expense Ratio 0.41%
Domicile United States
ISIN US0925288765
Provider Blackrock
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Energy | 25.36% |
| Financial Services | 22.14% |
| Technology | 18.51% |
| Communication Services | 17.24% |
| Consumer Cyclical | 6.36% |
Top Holdings
29.05% of assets| Name | Symbol | Weight |
|---|---|---|
| Umbs 30yr Tba(reg A)... | BRTR | 9.01% |
| Umbs 30yr Tba(reg A)... | BRTR | 8.53% |
| Blackrock Cash Cl In... | BRTR | 4.82% |
| Treasury Bond 4.75% ... | BRTR | 3.84% |
| Treasury Bond 4.00% ... | BRTR | 2.85% |
Dividends
Yield 4.76%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.1911 | Nov 5, 26 |
| Oct 1, 26 | $0.1905 | Oct 6, 26 |
| Sep 1, 26 | $0.1948 | Sep 4, 26 |
| Aug 3, 26 | $0.1907 | Aug 6, 26 |
| Jul 1, 26 | $0.1914 | Jul 7, 26 |
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