Summary
- Current Price
- As of today, BRTR price is $50.25, down -0.21% on
- Current Price vs All-Time High
- BRTR price is currently -4.47% below its historical high of $52.60 set on
- Dividend Yield
- BRTR current TTM dividend yield is 4.89%
- Next Ex-Dividend
- As of today, the next dividend for BRTR has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | iShares Total Return Active ETF |
| Assets Under Management | $576M |
| 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 |
|---|---|---|
| 10.27% | ||
| 2.96% | ||
| 1.92% | ||
| 1.17% | ||
| 1.13% | ||
| 1.04% | ||
| 0.88% | ||
| 0.72% | ||
| 0.65% | ||
| 0.51% | ||
| 0.46% | ||
| 0.38% | ||
| 0.38% | ||
| 0.37% | ||
| 0.34% | ||
| 0.33% | ||
| 0.33% | ||
| 0.23% | ||
| 0.22% | ||
| 0.21% | ||
| 0.20% | ||
| 0.19% | ||
| 0.19% | ||
| 0.19% | ||
| 0.18% | ||
| 0.17% | ||
| 0.17% | ||
| 0.16% | ||
| 0.16% | ||
| 0.15% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $50.25 | ||
| $50.73 | ||
| SMA 200 vs Price | +0.95% | |
| $51.02 | ||
| SMA 50 vs Price | +1.53% | |
| 0.05 | ||
| $0.18 | ||
| 26.71 | ||
| 4.31% | ||
| 4.40% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.19 | ||
| N/A | N/A | |
| 4.89% | ||
| $2.46 |
Country Weights
| 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
| Sector | Weight |
|---|---|
| Energy | 0.02% |
| Financial Services | 0.02% |
| Communication Services | 0.01% |
| Technology | 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 March 1, 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 7 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