Profile
Name
iShares Total Return Active ETFAssets under management
$281 millionExpense ratio
0.41%Asset class
Fixed IncomeDomicile
USInception date
December 12, 2023Net asset value
51K USDWebsite
http://www.ishares.comLast ex-dividend date
November 3, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
10.83 %
1.34 %
0.75 %
0.44 %
0.37 %
0.33 %
0.33 %
0.32 %
0.31 %
0.28 %
0.27 %
0.27 %
0.23 %
0.21 %
0.20 %
0.20 %
0.20 %
0.19 %
0.19 %
0.18 %
0.17 %
0.17 %
0.17 %
0.17 %
0.17 %
0.16 %
0.16 %
0.16 %
0.16 %
0.16 %
Price
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company, ETF, index, featured screener or watchlist
Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
10.83 %
1.34 %
0.75 %
0.44 %
0.37 %
0.33 %
0.33 %
0.32 %
0.31 %
0.28 %
0.27 %
0.27 %
0.23 %
0.21 %
0.20 %
0.20 %
0.20 %
0.19 %
0.19 %
0.18 %
0.17 %
0.17 %
0.17 %
0.17 %
0.17 %
0.16 %
0.16 %
0.16 %
0.16 %
0.16 %
Analyst ratings
FAQ
- Does BRTR pay dividends?
- What stocks are in BRTR?
- What is the current assets under management for BRTR?
- What is BRTR average volume?
- What is BRTR expense ratio?
- What is BRTR inception date?
Does BRTR pay dividends?
Yes, the iShares Total Return Active ETF does pays dividends, with
the most recent payment being
$0.21
per share. The last ex-dividend date was on November 3, 2025, and the next ex-dividend date has not been announced yet
What stocks are in BRTR?
As of today, iShares Total Return Active ETF includes 1270 holdings, with 222 of them being companies from 32 different countries and 11 sectors. The most weighted holdings are ProShares Ultra Semiconductors (10.83%), BLACKROCK CASH CL INST SL AGENCY (1.34%) and TREASURY (CPI) NOTE (0.75%)
What is the current assets under management for BRTR?
Assets under management of iShares Total Return Active ETF is $281M
What is BRTR average volume?
Average volume of iShares Total Return Active ETF is $8237
What is BRTR expense ratio?
Expense ratio of iShares Total Return Active ETF is 0.41%
What is BRTR inception date?
Inception date of iShares Total Return Active ETF is December 12, 2023