BRTR logo

BRTR Overview

Profile

Name:

iShares Total Return Active ETF

Assets under management:

$94 M

Expense ratio:

0.38%

Inception date:

October 31, 1994

Website:

-

Last ex-dividend date:

February 3, 2025

Next ex-dividend date:

N/A

Description:

BRTR ETF is an exchange-traded fund that focuses on providing exposure to a diversified portfolio of bonds. It aims to offer investors a balance of income and capital preservation, making it suitable for those seeking stable returns with lower risk compared to equities.

Top holdings

Name
Weight
USD CASH
13.38 %
BLACKROCK CASH CL INST SL AGENCY(BISXX)
3.03 %
FHLMC 30YR UMBS SUPER(FRSD8199)
0.49 %
XFHR5516FC F140(XFHR5516FC-F140)
0.45 %
DERIV USD BALANCE WITH R93538 ICE(DERIV_USD)
0.27 %
UK CONV GILT RegS(UKT)
0.26 %
CROSSM_25-H1 A1 144A(CROSSM_25-H1-A1)
0.26 %
FHLMC 30YR UMBS SUPER(FRSD8146)
0.25 %
FNMA 30YR UMBS(FNCB2045)
0.25 %
FHLMC 30YR UMBS SUPER(FRSD6706)
0.24 %
FHLMC 30YR UMBS SUPER(FRSD8121)
0.24 %
UMBS 30YR TBA(REG A)(UM30)
0.23 %
0.22 %
PHILIPPINES (REPUBLIC OF)(PHILIP)
0.21 %
XFNR202513 FB(XFNR202513-FB)
0.20 %
FNMA 30YR UMBS(FNMA4437)
0.19 %
FNMA 30YR UMBS(FNMA5038)
0.19 %
XFHR5513 FD(XFHR5513-FD)
0.19 %
FNMA 30YR UMBS(FNMA4598)
0.18 %
FNMA 30YR UMBS SUPER(FNFS5867)
0.18 %
XFHR5518 FC(XFHR5518-FC)
0.18 %
FNMA 30YR UMBS SUPER(FNFA0446)
0.18 %
FHLMC 30YR UMBS SUPER(FRSD1091)
0.16 %
FNMA 30YR UMBS(FNMA5138)
0.16 %
FHLMC 30YR UMBS RVS REMIC SUPER(FRSI2070)
0.16 %
GNMA2 30YR TBA(REG C)(G230J)
0.15 %
FHLMC 30YR UMBS SUPER(FRSD8213)
0.15 %

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Technical Analysis

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend per share

Dividend yield

Top holdings

Name
Weight
USD CASH
13.38 %
BLACKROCK CASH CL INST SL AGENCY(BISXX)
3.03 %
FHLMC 30YR UMBS SUPER(FRSD8199)
0.49 %
XFHR5516FC F140(XFHR5516FC-F140)
0.45 %
DERIV USD BALANCE WITH R93538 ICE(DERIV_USD)
0.27 %
UK CONV GILT RegS(UKT)
0.26 %
CROSSM_25-H1 A1 144A(CROSSM_25-H1-A1)
0.26 %
FHLMC 30YR UMBS SUPER(FRSD8146)
0.25 %
FNMA 30YR UMBS(FNCB2045)
0.25 %
FHLMC 30YR UMBS SUPER(FRSD6706)
0.24 %
FHLMC 30YR UMBS SUPER(FRSD8121)
0.24 %
UMBS 30YR TBA(REG A)(UM30)
0.23 %
0.22 %
PHILIPPINES (REPUBLIC OF)(PHILIP)
0.21 %
XFNR202513 FB(XFNR202513-FB)
0.20 %
FNMA 30YR UMBS(FNMA4437)
0.19 %
FNMA 30YR UMBS(FNMA5038)
0.19 %
XFHR5513 FD(XFHR5513-FD)
0.19 %
FNMA 30YR UMBS(FNMA4598)
0.18 %
FNMA 30YR UMBS SUPER(FNFS5867)
0.18 %
XFHR5518 FC(XFHR5518-FC)
0.18 %
FNMA 30YR UMBS SUPER(FNFA0446)
0.18 %
FHLMC 30YR UMBS SUPER(FRSD1091)
0.16 %
FNMA 30YR UMBS(FNMA5138)
0.16 %
FHLMC 30YR UMBS RVS REMIC SUPER(FRSI2070)
0.16 %
GNMA2 30YR TBA(REG C)(G230J)
0.15 %
FHLMC 30YR UMBS SUPER(FRSD8213)
0.15 %

Analyst ratings

FAQ

  • What is BRTR?
  • 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?

What is BRTR?

BRTR ETF is an exchange-traded fund that focuses on providing exposure to a diversified portfolio of bonds. It aims to offer investors a balance of income and capital preservation, making it suitable for those seeking stable returns with lower risk compared to equities.

Does BRTR pay dividends?

Yes, the iShares Total Return Active ETF does pays dividends, with the most recent payment being $0.20 per share. The last ex-dividend date was on February 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 inlcudes 910 holdings, with 230 of them being companies from 1 different countries and 11 sectors. The most weighted holdings are USD CASH (13.38%), BLACKROCK CASH CL INST SL AGENCY (3.03%) and JPMorgan Chase & Co (0.61%)

What is the current assets under management for BRTR?

Assets under management of iShares Total Return Active ETF is $94 M

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 0.38%

What is BRTR inception date?

Inception date of iShares Total Return Active ETF is October 31, 1994