Profile
Name
iShares Total Return Active ETFAssets under management
$263 millionExpense ratio
0.41%Asset class
Fixed IncomeDomicile
USInception date
December 12, 2023Net asset value
51K USDWebsite
http://www.ishares.comLast ex-dividend date
September 2, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
11.30 %
0.75 %
0.52 %
0.50 %
0.48 %
0.44 %
0.37 %
0.29 %
0.27 %
0.27 %
0.26 %
0.26 %
0.24 %
0.23 %
0.21 %
0.21 %
0.19 %
0.18 %
0.18 %
0.17 %
0.17 %
0.17 %
0.16 %
0.16 %
0.16 %
0.16 %
0.16 %
0.16 %
0.16 %
0.15 %
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
11.30 %
0.75 %
0.52 %
0.50 %
0.48 %
0.44 %
0.37 %
0.29 %
0.27 %
0.27 %
0.26 %
0.26 %
0.24 %
0.23 %
0.21 %
0.21 %
0.19 %
0.18 %
0.18 %
0.17 %
0.17 %
0.17 %
0.16 %
0.16 %
0.16 %
0.16 %
0.16 %
0.16 %
0.16 %
0.15 %
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
$0.18
per share. The last ex-dividend date was on September 2, 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 inlcudes 1261 holdings, with 230 of them being companies from 2 different countries and 11 sectors. The most weighted holdings are ProShares Ultra Semiconductors (11.3%), TREASURY (CPI) NOTE (0.75%) and TREASURY NOTE (OTR) (0.52%)
What is the current assets under management for BRTR?
Assets under management of iShares Total Return Active ETF is $263M
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