Profile
| Metric | Value |
|---|---|
| Name | iShares Total Return Active ETF |
| Assets Under Management | $521M |
| Expense Ratio | 0.41% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 51K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 13.36% | ||
| 3.53% | ||
| 3.08% | ||
| 1.43% | ||
| 0.76% | ||
| 0.75% | ||
| 0.74% | ||
| 0.49% | ||
| 0.41% | ||
| 0.41% | ||
| 0.37% | ||
| 0.37% | ||
| 0.36% | ||
| 0.35% | ||
| 0.23% | ||
| 0.23% | ||
| 0.21% | ||
| 0.21% | ||
| 0.20% | ||
| 0.20% | ||
| 0.18% | ||
| 0.18% | ||
| 0.17% | ||
| 0.16% | ||
| 0.16% | ||
| 0.15% | ||
| 0.14% | ||
| 0.13% | ||
| 0.13% | ||
| 0.13% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $50.94 | |
| $50.44 | ||
| SMA 200 vs Price | -0.97% | |
| $50.96 | ||
| SMA 50 vs Price | +0.04% | |
| 0.05 | ||
| $0.12 | ||
| 51.92 | ||
| 2.45% | ||
| 4.54% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.19 | |
| N/A | N/A | |
| TTM Dividend Yield | 4.84% | |
| Dividend Per Share | $2.47 |
Country Weights
| Country | Weight |
|---|---|
| United States | 38.25% |
| United Kingdom | 0.91% |
| Mexico | 0.60% |
| France | 0.43% |
| Netherlands | 0.40% |
| Luxembourg | 0.39% |
| Japan | 0.29% |
| Germany | 0.29% |
| Canada | 0.25% |
| Philippines | 0.21% |
| South Africa | 0.21% |
| Italy | 0.20% |
| Indonesia | 0.17% |
| Ireland | 0.16% |
| Brazil | 0.15% |
| Singapore | 0.14% |
| Czech Republic | 0.11% |
| Mauritius | 0.11% |
| Panama | 0.10% |
| India | 0.09% |
| Colombia | 0.08% |
| Poland | 0.08% |
| Uruguay | 0.08% |
| Thailand | 0.07% |
| Cayman Islands | 0.07% |
| Australia | 0.07% |
| Peru | 0.07% |
| Hong Kong | 0.07% |
| Macau | 0.06% |
| Sweden | 0.04% |
| Portugal | 0.04% |
| Hungary | 0.04% |
| Finland | 0.04% |
| United Arab Emirates | 0.03% |
| Egypt | 0.03% |
| Dominican Republic | 0.02% |
| Spain | 0.02% |
| Bermuda | 0.02% |
| Ukraine | 0.01% |
| Argentina | 0.01% |
| China | 0.01% |
| Turkey | 0.01% |
| Chile | 0.00% |
| Sri Lanka | 0.00% |
| Ecuador | 0.00% |
| Barbados | 0.00% |
| Lebanon | 0.00% |
| Romania | 0.00% |
| Venezuela | 0.00% |
| Ghana | 0.00% |
Sector Weights
| Sector | Weight |
|---|---|
| Financial Services | 0.02% |
| Communication Services | 0.02% |
| Technology | 0.00% |
| Real Estate | 0.00% |
| Energy | 0.00% |
| Consumer Cyclical | 0.00% |
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
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 December 19, 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 2338 holdings, with 19 of them being companies from 50 different countries and 6 sectors. The most weighted holdings are USD CASH (13.36%), BLACKROCK CASH CL INST SL AGENCY (3.53%) and TREASURY NOTE 12/15/2027 (3.08%)
What is the current assets under management for BRTR?
Assets under management of iShares Total Return Active ETF is $521M
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