NASDAQ:BRTR iShares Total Return Active ETF (BRTR) Price, Holdings, & News $50.18 -0.02 (-0.04%) As of 06/12/2026 03:53 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrendsBuy This Stock About iShares Total Return Active ETF (NASDAQ:BRTR) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get BRTR alerts:Sign Up Key Stats Today's Range$50.08▼$50.2050-Day Range$49.55▼$50.6752-Week Range$49.50▼$51.68Volume57,619 shsAverage Volume96,393 shsMarket Capitalization$557.00 millionAssets Under Management$711.67 millionDividend YieldN/ANet Expense Ratio0.38%Aggregate RatingHold ETF Overview The iShares Total Return Active ETF (BRTR) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed ETF that broadly invests in corporate and government fixed income securities from around the world. Securities could be of any maturity while limiting investments in junk bonds to 20%. BRTR was launched on Dec 12, 2023 and is issued by BlackRock. Read More iShares Total Return Active ETF ExpensesTypeBRTRBroad Market ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.40%0.48%0.32%0.54%0.53%Other Expenses0.01%0.33%0.27%0.52%0.55%Total Expense0.41%0.63%0.40%0.73%0.73%Fee Waiver-0.03%-0.21%-0.27%-0.50%-0.62%Net Expense0.38%0.61%0.36%0.62%0.60% Receive BRTR Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares Total Return Active ETF and its competitors with MarketBeat's FREE daily newsletter. 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BRTR ETF News HeadlinesBlackRock Total Return ETF declares monthly distribution of $0.1895May 2, 2026 | msn.comThis $5 Billion Large-Cap Active ETF Beat Its Benchmark by 17 Points. One Fund Is Buying MoreApril 18, 2026 | fool.comThere’s a new type of capitalismThe U.S. government has taken direct equity positions in at least 10 companies - Intel, U.S. Steel, Westinghouse, MP Materials, Lithium Americas, and others - plus roughly $2 billion in quantum computing investments. When these deals were announced, the stocks soared overnight. Porter Stansberry, founder of one of the world's largest financial research firms, says this shift away from free-market capitalism is the most consequential economic story in centuries - and almost no one is prepared for it. He's identified the stocks to buy, the stocks to sell, and three money moves to position yourself on the right side of this new reality.June 14 at 1:00 AM | Porter & Company (Ad)BlackRock Total Return ETF declares monthly distribution of $0.1853April 2, 2026 | msn.comIALT: ETF Blending Long-Short Equity, Bonds And DerivativesMarch 13, 2026 | seekingalpha.comBlackRock Total Return ETF declares monthly distribution of $0.2509December 2, 2025 | msn.comSee More Headlines BRTR ETF - Frequently Asked Questions How have BRTR shares performed this year? iShares Total Return Active ETF's stock was trading at $50.77 at the beginning of 2026. Since then, BRTR stock has decreased by 1.2% and is now trading at $50.18. Who are iShares Total Return Active ETF's major shareholders? Top institutional investors of iShares Total Return Active ETF include Arkadios Wealth Advisors (2.49%), Ethos Financial Group LLC (0.79%) and Greatmark Investment Partners Inc. (0.05%). How do I buy shares of iShares Total Return Active ETF? Shares of BRTR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of iShares Total Return Active ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that iShares Total Return Active ETF investors own include Power Co. of Canada (POW), AGF Management (AGF.B), Applied Materials (AMAT), Algonquin Power & Utilities (AQN), BCE (BCE), Bristol Myers Squibb (BMY) and Bank of Nova Scotia (BNS). Fund Details IssueriShares Fund NameiShares Total Return Active ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:BRTR Inception Date12/12/2023 Fund ManagerRick Rieder, David Rogal, Chi Chen Previous SymbolNASDAQ:BRTR WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkBloomberg U.S. Aggregate Bond Index CategoryBroad Debt FocusBroad Market Development LevelBlended Development RegionGlobal Number of Holdings3113 Fund Statistics Assets Under Management$711.67 million Average Daily Volume$0.00 Discount/Premium0.08% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest756,797 shs Miscellaneous Outstanding Shares11,100,000Beta0.17 Creation Unit50,000 Creation Fee$462.00 The 7 Hottest IPOs On Wall Street’s 2026 WatchlistMarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 10 BRTR HoldingsBLACKROCK CASH CL INST SL AGENCYHolding Weight: 10.74%UMBS 30YR TBA(REG A) - 5.5 2026-07-13Holding Weight: 7.12%TREASURY BOND - 4.75 2043-11-15Holding Weight: 4.36%TREASURY BOND - 4.0 2052-11-15Holding Weight: 2.83%UMBS 30YR TBA(REG A) - 2.5 2026-07-13Holding Weight: 1.95%TREASURY NOTE - 3.63 2030-08-31Holding Weight: 1.76%TREASURY NOTE - 4.0 2027-12-15Holding Weight: 1.63%AT&T (NYSE:T)Holding Weight: 1.41%Wipro (NYSE:WIT)Holding Weight: 1.41%FHLMC 30YR UMBS - 5.0 2054-06-01Holding Weight: 1.39%Full Holdings DetailsBRTR Sector ExposureBRTR Industry Exposure This page (NASDAQ:BRTR) was last updated on 6/14/2026 by MarketBeat.com Staff. From Our PartnersCatch it while it's openA few times a year, Bill Poulos makes his book Simple Options Trading for Beginners available at no cost. 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