How have BRTR shares performed in 2024?

BlackRock Total Return ETF's stock was trading at $51.4150 on January 1st, 2024. Since then, BRTR stock has decreased by 1.7% and is now trading at $50.55. View the best growth stocks for 2024 here .

Are investors shorting BlackRock Total Return ETF?

BlackRock Total Return ETF saw a decrease in short interest in the month of May. As of May 31st, there was short interest totaling 16,300 shares, a decrease of 34.0% from the May 15th total of 24,700 shares. Based on an average trading volume of 6,500 shares, the short-interest ratio is currently 2.5 days. View BlackRock Total Return ETF's Short Interest .

How often does BlackRock Total Return ETF pay dividends? What is the dividend yield for BlackRock Total Return ETF?

BlackRock Total Return ETF declared a dividend on Friday, May 31st. Shareholders of record on Monday, June 3rd will be given a dividend of $0.2148 per share on Friday, June 7th. The ex-dividend date of this dividend is Monday, June 3rd. This is a positive change from the stock's previous dividend of $0.21. Read our dividend analysis for BRTR .

What does BRTR invest in?

BlackRock Total Return ETF is a fixed income fund issued by iShares. BRTR focuses on broad market investments and follows the Bloomberg U.S. Aggregate Bond Index. The fund's investments total to approximately $85.69 million assets under management.

What stocks does BlackRock Total Return ETF hold?

BRTR invests in 969 holdings. Some of the stocks in their portfolio include iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) , SentinelOne (S) and Blackstone Strategic Credit 2027 Term Fund (BGB) .

What is the management fee for BlackRock Total Return ETF?

BlackRock Total Return ETF's management fee is 0.40% and has no other recorded expenses. However, BRTR has a fee waiver of -0.02% to reimburse the expenses. The net expense ratio for BRTR is 0.38%.

Who are BlackRock Total Return ETF's major shareholders?

BlackRock Total Return ETF's stock is owned by a number of retail and institutional investors. Top institutional shareholders include Jane Street Group LLC (6.70%).

How do I buy shares of BlackRock Total Return 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. Compare Top Brokerages Here .

NASDAQ:BRTR

BlackRock Total Return ETF (BRTR) Price, Holdings, & News

→ A Silent Invasion of America (From The Freeport Society) (Ad)

Free BRTR Stock Alerts

$50.55

+0.07 (+0.14%)

(As of 06/14/2024 ET)

Compare

Today's Range: $50.51
▼
$50.59
50-Day Range: $49.55
▼
$50.55
52-Week Range: $49.08
▼
$51.57

Volume: 3,862 shs
Average Volume: 8,021 shs
Market Capitalization: $80.88 million

Assets Under Management: $85.69 million
Dividend Yield: 2.22%
Net Expense Ratio: 0.38%

Stock Analysis Chart Dividend Holdings Ownership Ratings Short Interest Trends

Get BlackRock Total Return ETF alerts:

About BlackRock Total Return ETF (NASDAQ:BRTR)

BRTR Stock Price History

30 days | 90 days | 365 days | Advanced Chart

BRTR ETF News Headlines

June 13 at 8:48 AM | americanbankingnews.com

BlackRock Total Return ETF (NASDAQ:BRTR) Trading Up 0.5%

See More Headlines

Receive BRTR Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for BlackRock Total Return ETF and its competitors with MarketBeat's FREE daily newsletter.

Fund Details

Issuer: iShares
Fund Name: BlackRock Total Return 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: 969

Fund Statistics

Assets Under Management: $85.69 million
Average Daily Volume: $0.00
Discount/Premium: 0.14%

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

Miscellaneous

Outstanding Shares: 1,600,000
Beta: N/A
Creation Unit: 50,000
Creation Fee: $462.00

13 Stocks Institutional Investors Won't Stop Buying

Which stocks are major institutional investors including hedge funds and endowments buying in today's market? Click the link below and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying up as quickly as they can.

Get This Free Report

Ad Paradigm Press

Elon Musk: THIS will be bigger than Tesla

If you missed out on crypto, this could be your second chance. The AI “wealth window” is opening now, but you must get in now. Don’t delay.

See all the details you need here.

BlackRock Total Return ETF Expenses

Type	BRTR	Broad Market ETFs	Fixed Income ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.40%	0.46%	0.32%	0.47%	0.51%
Other Expenses	0.00%	0.28%	0.26%	0.39%	0.54%
Total Expense	0.40%	0.58%	0.40%	0.60%	0.71%
Fee Waiver	-0.02%	-0.14%	-0.25%	-0.32%	-0.60%
Net Expense	0.38%	0.59%	0.35%	0.54%	0.58%

BlackRock Total Return ETF (BRTR) Holdings & Exposure

Top 10 BRTR Holdings

BLACKROCK CASH CL INST SL AGENCY
Holding Weight: 8.02%
TREASURY NOTE (OTR) - 4.38 2034-05-15
Holding Weight: 2.93%
UMBS 30YR TBA(REG A) - 5.0 2024-07-15
Holding Weight: 2.07%
UMBS 30YR TBA(REG A) - 5.5 2024-07-15
Holding Weight: 1.49%
TREASURY NOTE - 1.25 2031-08-15
Holding Weight: 1.21%
TREASURY NOTE - 2.63 2029-07-31
Holding Weight: 1.04%
TREASURY NOTE - 3.88 2027-11-30
Holding Weight: 0.99%
FNMA 30YR UMBS - 2.5 2051-11-01
Holding Weight: 0.86%
TREASURY NOTE - 1.63 2026-11-30
Holding Weight: 0.85%
FHLMC 30YR UMBS SUPER - 2.0 2051-05-01
Holding Weight: 0.82%

BRTR Sector Exposure

BRTR Industry Exposure

Full Holdings Details

Similar ETFs

Institutional Ownership

Jane Street Group LLC
Sold 260,150 shares on 5/16/2024
Ownership: 6.704%

View All Institutional Transactions

BRTR ETF - Frequently Asked Questions

How have BRTR shares performed in 2024?: BlackRock Total Return ETF's stock was trading at $51.4150 on January 1st, 2024. Since then, BRTR stock has decreased by 1.7% and is now trading at $50.55.
View the best growth stocks for 2024 here.
Are investors shorting BlackRock Total Return ETF?: BlackRock Total Return ETF saw a decrease in short interest in the month of May. As of May 31st, there was short interest totaling 16,300 shares, a decrease of 34.0% from the May 15th total of 24,700 shares. Based on an average trading volume of 6,500 shares, the short-interest ratio is currently 2.5 days.
View BlackRock Total Return ETF's Short Interest.
How often does BlackRock Total Return ETF pay dividends? What is the dividend yield for BlackRock Total Return ETF?: BlackRock Total Return ETF declared a dividend on Friday, May 31st. Shareholders of record on Monday, June 3rd will be given a dividend of $0.2148 per share on Friday, June 7th. The ex-dividend date of this dividend is Monday, June 3rd. This is a positive change from the stock's previous dividend of $0.21.
Read our dividend analysis for BRTR.
What does BRTR invest in?: BlackRock Total Return ETF is a fixed income fund issued by iShares. BRTR focuses on broad market investments and follows the Bloomberg U.S. Aggregate Bond Index. The fund's investments total to approximately $85.69 million assets under management.

What stocks does BlackRock Total Return ETF hold?: BRTR invests in 969 holdings. Some of the stocks in their portfolio include iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB), SentinelOne (S) and Blackstone Strategic Credit 2027 Term Fund (BGB).
What is the management fee for BlackRock Total Return ETF?: BlackRock Total Return ETF's management fee is 0.40% and has no other recorded expenses. However, BRTR has a fee waiver of -0.02% to reimburse the expenses. The net expense ratio for BRTR is 0.38%.
Who are BlackRock Total Return ETF's major shareholders?: BlackRock Total Return ETF's stock is owned by a number of retail and institutional investors. Top institutional shareholders include Jane Street Group LLC (6.70%).
How do I buy shares of BlackRock Total Return 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.
Compare Top Brokerages Here.