NASDAQ:BRTR iShares Total Return Active ETF (BRTR) Price, Holdings, & News $49.89 +0.03 (+0.06%) As of 07/17/2026 03:54 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$49.87▼$49.9650-Day Range$49.55▼$50.5352-Week Range$49.50▼$51.68Volume51,583 shsAverage Volume90,221 shsMarket Capitalization$728.39 millionAssets Under Management$731.23 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%0.63%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, 2026 | money.usnews.comBlackRock Total Return ETF declares monthly distribution of $0.1895May 2, 2026 | msn.comCentral banks bought 710 tonnes - this fund pays monthlyGold is hitting new highs, fueled by tariffs and record central bank demand - 710 tonnes per quarter. JPMorgan is now targeting $4,900. One $15 fund is converting gold's momentum into up to $1,152 per month in payouts. No miners, no active trading - just monthly income.July 18 at 1:00 AM | Investors Alley (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 start of the year. Since then, BRTR stock has decreased by 1.7% and is now trading at $49.89. 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 Holdings3130 Fund Statistics Assets Under Management$731.23 million Average Daily Volume$0.00 Discount/Premium0.12% 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 Shares14,600,000Beta0.16 Creation Unit50,000 Creation Fee$462.00 The 7 Hottest IPO Stories of 2026MarketBeat 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 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 7/18/2026 by MarketBeat.com Staff. 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