NASDAQ:BRTR iShares Total Return Active ETF (BRTR) Price, Holdings, & News $49.84 -0.04 (-0.08%) As of 07/10/2026 03:59 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort 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$49.81▼$49.8950-Day Range$49.55▼$50.5352-Week Range$49.50▼$51.68Volume110,396 shsAverage Volume91,549 shsMarket Capitalization$722.68 millionAssets Under Management$726.04 millionDividend YieldN/ANet Expense Ratio0.38%Aggregate RatingN/A 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%0.51%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 ETF Trust II - iShares Total Return Active ETFJuly 9 at 5:17 AM | money.usnews.comBlackRock Total Return ETF declares monthly distribution of $0.1895May 2, 2026 | msn.comTrump’s secret China dealTrump just returned from Beijing with the most powerful business delegation in American history - Elon Musk, Jensen Huang, Tim Cook, and the CEOs of BlackRock, Goldman Sachs, and CitiBank. The media covered the handshakes. But what was really being negotiated behind closed doors? Porter Stansberry has connected the Beijing trip to a landmark pact signed by 13 nations in Washington - a pact designed to cut China out of a $3 trillion investment wave tied to the most critical resource of the 21st century. His new documentary exposes the five assets at the center of it all.July 12 at 1:00 AM | Porter & Company (Ad)This $5 Billion Large-Cap Active ETF Beat Its Benchmark by 17 Points. One Fund Is Buying MoreApril 18, 2026 | fool.comBlackRock Total Return ETF declares monthly distribution of $0.1853April 2, 2026 | msn.comIALT: ETF Blending Long-Short Equity, Bonds And DerivativesMarch 13, 2026 | seekingalpha.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 shares have decreased by 1.8% and is now trading at $49.84. 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 Holdings3094 Fund Statistics Assets Under Management$726.04 million Average Daily Volume$0.00 Discount/Premium0.11% 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 Interest60,709 shs Miscellaneous Outstanding Shares14,500,000Beta0.16 Creation Unit50,000 Creation Fee$462.00 10 Stocks Powering The Next AI Boom The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation. Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.Get This Free Report Top 10 BRTR HoldingsCash OffsetHolding Weight: 7.44%Federal National Mortgage Association 5.5%Holding Weight: 5.05%BlackRock Cash Funds Instl SL AgencyHolding Weight: 4.59%United States Treasury Bonds 4.75%Holding Weight: 4.28%EUR/USD PurchasedHolding Weight: 3.23%United States Treasury Bonds 4%Holding Weight: 2.77%Federal National Mortgage Association 6.5%Holding Weight: 1.87%2Y Rtp 3.850000 21-Oct-2026 2Holding Weight: 1.75%United States Treasury Notes 3.625%Holding Weight: 1.73%United States Treasury Notes 4%Holding Weight: 1.57%Full Holdings DetailsBRTR Sector ExposureBRTR Industry Exposure This page (NASDAQ:BRTR) was last updated on 7/12/2026 by MarketBeat.com Staff. 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