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NASDAQ:BRTR

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

iShares Total Return Active ETF logo
$49.40 -0.11 (-0.22%)
As of 03:58 PM Eastern

About iShares Total Return Active ETF (NASDAQ:BRTR)

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Key Stats

Today's Range
$49.40
$49.50
50-Day Range
$49.36
$50.53
52-Week Range
$49.27
$51.68
Volume
57,927 shs
Average Volume
88,470 shs
Market Capitalization
$736.06 million
Assets Under Management
$748.40 million
Dividend Yield
N/A
Net Expense Ratio
0.38%
Aggregate Rating
N/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.

iShares Total Return Active ETF Expenses

TypeBRTRBroad Market ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.40%0.48%0.32%0.54%0.53%
Other Expenses0.01%0.37%0.31%0.39%0.54%
Total Expense0.41%0.66%0.41%0.69%0.73%
Fee Waiver-0.03%-0.32%-0.35%-0.41%-0.68%
Net Expense0.38%0.60%0.35%0.61%0.60%
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BRTR ETF News Headlines

Ticker Revealed: Pre-IPO Access to "Next Elon Musk" Company
We’ve found The Next Elon Musk… and what we believe to be the next Tesla. It’s already racked up $26 billion in government contracts. Peter Thiel just bet $1 Billion on it.tc pixel
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BRTR ETF - Frequently Asked Questions

iShares Total Return Active ETF's stock was trading at $50.77 at the beginning of the year. Since then, BRTR stock has decreased by 2.6% and is now trading at $49.44.

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
Bloomberg U.S. Aggregate Bond Index
Category
Broad Debt
Focus
Broad Market
Development Level
Blended Development
Region
Global
Number of Holdings
3041

Fund Statistics

Assets Under Management
$748.40 million
Average Daily Volume
$0.00
Discount/Premium
0.12%

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
86,348 shs

Miscellaneous

Beta
0.17
Creation Unit
50,000
Creation Fee
$462.00
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Top 10 BRTR Holdings

  • UMBS 30YR TBA(REG A) - 5.5 2026-09-14
    Holding Weight: 8.17%
  • BLACKROCK CASH CL INST SL AGENCY
    Holding Weight: 5.72%
  • UMBS 30YR TBA(REG A) - 5.5 2026-08-13
    Holding Weight: 4.18%
  • TREASURY BOND - 4.75 2043-11-15
    Holding Weight: 4.08%
  • TREASURY BOND - 4.0 2052-11-15
    Holding Weight: 3.02%
  • UMBS 30YR TBA(REG A) - 3.5 2026-09-14
    Holding Weight: 2.93%
  • TREASURY NOTE - 3.63 2030-08-31
    Holding Weight: 1.68%
  • UMBS 30YR TBA(REG A) - 6.5 2026-09-14
    Holding Weight: 1.56%
  • TREASURY NOTE - 4.0 2027-12-15
    Holding Weight: 1.54%
  • TREASURY NOTE - 3.75 2028-04-30
    Holding Weight: 1.36%

BRTR Sector Exposure

BRTR Industry Exposure


This page (NASDAQ:BRTR) was last updated on 8/17/2026 by MarketBeat.com Staff.
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