Does BRTR pay dividends?

Yes, the iShares Total Return Active ETF does pays dividends, with the most recent payment being $0.19 per share. The last ex-dividend date was on August 3, 2026, 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 2606 holdings, with 21 of them being companies from 62 different countries and 8 sectors. The most weighted holdings are USD CASH (10.27%), BLACKROCK CASH CL INST SL AGENCY (2.96%) and TREASURY NOTE 12/15/2027 (1.92%)

What is the current assets under management for BRTR?

Assets under management of iShares Total Return Active ETF is $576M

What is BRTR average volume?

Average volume of iShares Total Return Active ETF is $8,237

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

BRTR Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, BRTR price is $49.42, up +0.12% on August 11, 2026
Current Price vs All-Time High: BRTR price is currently -6.05% below its historical high of $52.60 set on September 17, 2024
Dividend Yield: BRTR current TTM dividend yield is 4.74%

Profile

ETF profile for iShares Total Return Active ETF (BRTR)
Metric	Value
Name	iShares Total Return Active ETF
Assets Under Management	$575.87M
Expense Ratio	0.41%
Asset Class	Fixed Income
Domicile	US
Inception Date	Dec 12, 2023
Net Asset Value	50.74K USD
Website	ishares.com
Last Ex-Dividend Date	Aug 3, 2026
Next Ex-Dividend Date	N/A

Top 30 Holdings

BRTR Top 30 Holdings
Name	Ticker	Weight
USD CASH		10.27%
BLACKROCK CASH CL INST SL AGENCY		2.96%
TREASURY NOTE 12/15/2027		1.92%
TREASURY BOND 11/15/2043		1.17%
ISHARES IBOXX $ HIGH YIELD CORPORA		1.13%
TREASURY BOND 11/15/2053		1.04%
TREASURY NOTE 08/31/2030		0.88%
TREASURY (CPI) NOTE 04/15/2030		0.72%
ISHARES IBOXX $ INV GRADE CORPORAT		0.65%
TREASURY NOTE 03/15/2028		0.51%
FHLMC 30YR UMBS SUPER 10/01/2051		0.46%
TREASURY BOND 02/15/2038		0.38%
FHLMC_5482D FC 12/25/2054		0.38%
CASH COLLATERAL BPSFT USD 12/31/2049		0.37%
FNMA 30YR UMBS SUPER 09/01/2055		0.34%
FHLMC 30YR UMBS SUPER 11/01/2054		0.33%
TREASURY NOTE 02/28/2030		0.33%
EQT CORP 01/15/2031		0.23%
WARNERMEDIA HOLDINGS INC 03/15/2027		0.22%
FNMA 15YR UMBS SUPER 04/01/2037		0.21%
TREASURY NOTE 04/15/2027		0.20%
TREASURY BOND 02/15/2043		0.19%
FHLMC 30YR UMBS SUPER 09/01/2055		0.19%
DBC_25-DBC A 144A 11/15/2042		0.19%
SGR_25-1 A1 144A 12/25/2065		0.18%
TREASURY NOTE 02/28/2027		0.17%
FHLMC 30YR UMBS SUPER 03/01/2052		0.17%
FNMA 30YR UMBS 09/01/2052		0.16%
UMBS 30YR TBA(REG A) 04/13/2026		0.16%
GNMA2 30YR 01/20/2052		0.15%

Technicals

BRTR Technical Indicators
Metric	Value	Date
	$49.42	Aug 11, 26
	$50.53	Aug 11, 26
	$49.90	Aug 11, 26
	$50.28	Aug 11, 26
	$49.82	Aug 11, 26
	-$0.13	Aug 11, 26
	0.12	Aug 11, 26
	$0.14	Aug 11, 26
	40.99	Aug 11, 26
	3.88%	Aug 11, 26

Dividends

BRTR Dividends
Metric	Value	Date
	$0.19	Aug 3, 26
Upcoming	N/A	N/A
	4.74%	Aug 11, 26
	$2.34	Aug 11, 26

Country Weights

BRTR Country Weightings
Country	Weight
United States	33.64%
United Kingdom	1.08%
Mexico	0.61%
Canada	0.52%
France	0.51%
Japan	0.46%
Luxembourg	0.41%
Netherlands	0.40%
Germany	0.30%
Philippines	0.24%
South Africa	0.24%
Spain	0.22%
Singapore	0.22%
Italy	0.21%
Brazil	0.18%
Indonesia	0.14%
Czech Republic	0.13%
Australia	0.13%
India	0.12%
Colombia	0.12%
Ireland	0.10%
Thailand	0.10%
Poland	0.09%
Hungary	0.09%
Peru	0.09%
Uruguay	0.09%
Egypt	0.08%
Mauritius	0.07%
Hong Kong	0.07%
Romania	0.06%
Panama	0.06%
Cayman Islands	0.06%
United Arab Emirates	0.06%
British Virgin Islands	0.06%
Turkey	0.05%
Ukraine	0.04%
Sweden	0.04%
South Korea	0.03%
Finland	0.03%
Portugal	0.03%
Gabon	0.03%
Saudi Arabia	0.03%
Angola	0.03%
Pakistan	0.03%
Switzerland	0.03%
Nigeria	0.03%
Austria	0.03%
Uzbekistan	0.03%
Macau	0.03%
Chile	0.03%
Dominican Republic	0.02%
Bermuda	0.02%
Sri Lanka	0.02%
Lebanon	0.02%
Tunisia	0.02%
Ghana	0.02%
China	0.01%
Argentina	0.01%
Paraguay	0.01%
Venezuela	0.00%
Ecuador	0.00%
Barbados	0.00%

Sector Weights

BRTR Sector Weightings
Sector	Weight
Energy	0.02%
Financial Services	0.02%
Communication Services	0.01%
Technology	0.00%
Industrials	0.00%
Real Estate	0.00%
Basic Materials	0.00%
Consumer Cyclical	0.00%

FAQ

Does BRTR pay dividends?: Yes, the iShares Total Return Active ETF does pays dividends, with the most recent payment being $0.19 per share. The last ex-dividend date was on August 3, 2026, 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 2606 holdings, with 21 of them being companies from 62 different countries and 8 sectors. The most weighted holdings are USD CASH (10.27%), BLACKROCK CASH CL INST SL AGENCY (2.96%) and TREASURY NOTE 12/15/2027 (1.92%)
What is the current assets under management for BRTR?: Assets under management of iShares Total Return Active ETF is $576M
What is BRTR average volume?: Average volume of iShares Total Return Active ETF is $8,237
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

Data Sources & References

BRTR Official Website www.ishares.com/us/products/334572/ishares-total-return-active-etf
BRTR Profile on Yahoo Finance finance.yahoo.com/quote/BRTR