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iShares Total Return Active ETF ETF AnalysisComprehensive ETF analysis for iShares Total Return Active ETF (BRTR) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisBRTR
BRTR
iShares Total Return Active ETF
BRTR
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iShares Total Return Active ETF Logo

iShares Total Return Active ETF

ETF
🇺🇸BRTR•NASDAQ•Fixed Income

Your view on BRTR

iShares Total Return Active ETF Logo

iShares Total Return Active ETF

ETFIShares
🇺🇸BRTR•NASDAQ•Fixed Income
AUM (USD)$766.07M
Expense Ratio0.41%
Holdings2,523

Sentiment

AUM (USD)

$766.07M

Expense Ratio

0.41%

Holdings

2,523

Sentiment

BRTR
iShares Total Return Active ETF
BRTR

Overview for iShares Total Return Active ETF

Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
December 11, 2023
Domicile
US
Website
ishares.com/us/products/334572/ishares-total-return-active-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
December 11, 2023
Domicile
US
Website
ishares.com/us/products/334572/ishares-total-return-active-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
December 11, 2023
Domicile
US
Website
ishares.com/us/products/334572/ishares-total-return-active-etf

About this fund

The iShares Total Return Active ETF (the “Fund”) seeks to realize a total return that exceeds that of the Bloomberg U.S. Aggregate Bond Index.

BRTR Stock Price

Key Facts

Fixed Income

Expense Ratio

0.41%

AUM

$766.07M

Fund Details

NAV$48.64 USD
Holdings2,523
Average Volume100.5K
Inception DateDecember 11, 2023
Asset ClassFixed Income
Fund IssuerIShares
DomicileUS
ISINUS0925288765
CUSIP092528876
NAV CurrencyUSD

Expense Ratio

0.41%

Assets Under Management

$766.07M

NAV

$48.64 USD

Holdings

2,523

Average Volume

100.5K

Inception Date

December 11, 2023

Asset Class

Fixed Income

Fund Issuer

IShares

Domicile

US

ISIN

US0925288765

CUSIP

092528876

NAV Currency

USD

Expense Ratio

0.41%

Assets Under Management

$766.07M

NAV

$48.64 USD

Holdings

2,523

Average Volume

100.5K

Inception Date

December 11, 2023

Asset Class

Fixed Income

Fund Issuer

IShares

Domicile

US

ISIN

US0925288765

CUSIP

092528876

NAV Currency

USD

Data last updated: Sep 12, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is BRTR?

iShares Total Return Active ETF (BRTR) is a Fixed Income fund from iShares, listed since 2023, with $766.1M in assets under management, a 0.41% expense ratio, a NAV of $48.64 USD.

What's in BRTR? Top 10 holdings

HoldingWeight
Umbs 30yr Tba(Reg A) 5.50% 11/12/2026 (Um30)8.80%
Umbs 30yr Tba(Reg A) 5.50% 10/13/2026 (Um30)6.24%
Treasury Bond 4.75% 11/15/2043 (Tbond)3.71%
Treasury Bond 4.00% 11/15/2052 (Tbond)2.72%
Blackrock Cash Cl Inst Sl Agency2.19%
iShares Flexible Income Active ETF2.08%
Treasury Bill 10/27/2026 (Tbill)1.88%
Treasury Bond 5.00% 05/15/2045 (Tbond)1.73%
Treasury Note 3.63% 08/31/2030 (Tnote)1.54%
Treasury Note 4.00% 12/15/2027 (Tnote)1.46%

BRTR sector breakdown

  • Financial Services 22.36%
  • Energy 22.05%
  • Technology 19.41%
  • Communication Services 15.65%
  • Consumer Cyclical 6.49%
  • Basic Materials 4.72%
  • Industrials 3.73%
  • Utilities 2.66%

Comparable funds

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  • BKGIBNY Mellon Global Infrastructure Income ETF
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  • ISCBiShares Morningstar Small-Cap ETF
  • IWMINEOS Russell 2000 High Income ETF
  • KBAKraneShares Bosera MSCI China A 50 Connect Index ETF**
  • MNANYLI Merger Arbitrage ETF
  • PJPInvesco Pharmaceuticals ETF

More IShares ETFs

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  • DYNFiShares US Equity Factor Rotation Active ETF
  • EAGGiShares ESG Aware US Aggregate Bond ETF
  • ECHiShares MSCI Chile ETF
  • ECNSiShares MSCI China Small-Cap ETF
  • EDENiShares MSCI Denmark ETF
  • EEMiShares MSCI Emerging Markets ETF
  • EEMAiShares MSCI Emerging Markets Asia ETF
  • EEMSiShares MSCI Emerging Markets Small-Cap ETF
  • EEMViShares MSCI Emerging Markets Min Vol Factor ETF
  • EFAiShares MSCI EAFE ETF
  • EFAViShares MSCI EAFE Min Vol Factor ETF