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NASDAQ:BRTR

iShares Total Return Active ETF (BRTR) Price, Holdings, & News

$49.94 -0.15 (-0.30%)
As of 07/11/2025 03:58 PM Eastern

About iShares Total Return Active ETF (NASDAQ:BRTR)

Key Stats

Today's Range
$49.93
$49.98
50-Day Range
$49.25
$50.53
52-Week Range
$48.59
$52.60
Volume
58,275 shs
Average Volume
37,491 shs
Market Capitalization
$247.20 million
Assets Under Management
$246.60 million
Dividend Yield
N/A
Net Expense Ratio
0.38%
Aggregate Rating
Buy

ETF Overview

iShares Total Return Active ETF Expenses

TypeBRTRBroad Market ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.40%0.49%0.32%0.54%0.53%
Other Expenses0.01%0.33%0.27%0.52%0.56%
Total Expense0.41%0.64%0.40%0.74%0.73%
Fee Waiver-0.03%-0.19%-0.26%-0.50%-0.63%
Net Expense0.38%0.61%0.35%0.63%0.60%
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BRTR ETF News Headlines

iShares World Equity Enhanced Active UCITS ETF
The Robotics Revolution has arrived … and one $7 stock could take off as a result.
Something big is brewing in Washington. According to my research, an executive order from President Trump could be just weeks away. And it holds the potential to trigger one of the most explosive tech booms in US history. At the center of it all? Robots. Not the kind that clean your house or pour you coffee. But the kind that could reshape entire industries, add $1.2 trillion per year to the US economy, and affect 65 million American lives — just in the next year.
iShares High Yield Active ETF
BRTR iShares Total Return Active ETF
iShares Floating Rate Loan Active ETF (BRLN)
See More Headlines

BRTR ETF - Frequently Asked Questions

iShares Total Return Active ETF's stock was trading at $49.32 at the start of the year. Since then, BRTR shares have increased by 1.3% and is now trading at $49.94.

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.

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

Issuer
iShares
Fund Name
iShares Total Return Active ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:BRTR
Inception Date
12/12/2023
Fund Manager
Rick Rieder, David Rogal, Chi Chen
Previous Symbol
NASDAQ:BRTR
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
BBG U.S. Aggregate Index
Category
Broad Debt
Focus
Broad Market
Development Level
Blended Development
Region
Global
Number of Holdings
1617

Fund Statistics

Assets Under Management
$246.60 million
Average Daily Volume
$0.00
Discount/Premium
0.13%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
22,900 shs

Miscellaneous

Beta
N/A
Creation Unit
50,000
Creation Fee
$462.00
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Top 10 BRTR Holdings

  • UMBS 30YR TBA(REG A) - 5.5 2025-07-14
    Holding Weight: 9.15%
  • UMBS 30YR TBA(REG A) - 6.0 2025-07-14
    Holding Weight: 8.50%
  • UMBS 30YR TBA(REG A) - 2.0 2025-07-14
    Holding Weight: 1.83%
  • UMBS 30YR TBA(REG A) - 5.0 2025-07-14
    Holding Weight: 1.35%
  • BLACKROCK CASH CL INST SL AGENCY
    Holding Weight: 1.31%
  • TREASURY BOND (OTR) - 4.75 2055-05-15
    Holding Weight: 0.95%
  • TREASURY NOTE - 3.25 2027-06-30
    Holding Weight: 0.83%
  • GNMA2 30YR TBA(REG C) - 2.0 2025-07-21
    Holding Weight: 0.77%
  • UMBS 30YR TBA(REG A) - 2.5 2025-07-14
    Holding Weight: 0.77%
  • UMBS 30YR TBA(REG A) - 3.5 2025-07-14
    Holding Weight: 0.77%

BRTR Sector Exposure

BRTR Industry Exposure


This page (NASDAQ:BRTR) was last updated on 7/14/2025 by MarketBeat.com Staff
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