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NASDAQ:BRTR

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

$49.72 -0.01 (-0.02%)
As of 05/30/2025 04:00 PM Eastern

About iShares Total Return Active ETF (NASDAQ:BRTR)

Key Stats

Today's Range
$49.67
$49.82
50-Day Range
$48.97
$50.42
52-Week Range
$48.59
$52.60
Volume
58,238 shs
Average Volume
33,402 shs
Market Capitalization
$193.91 million
Assets Under Management
$200.85 million
Dividend Yield
5.03%
Net Expense Ratio
0.38%
Aggregate Rating
Moderate Buy

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%0.49%0.33%0.54%0.53%
Other Expenses0.00%0.26%0.25%0.42%0.51%
Total Expense0.40%0.60%0.40%0.68%0.71%
Fee Waiver-0.02%-0.16%-0.25%-0.29%-0.54%
Net Expense0.38%0.58%0.36%0.62%0.60%
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BRTR ETF News Headlines

Silicon Valley Gold Rush
A new technology has sparked a modern-day gold rush in Silicon Valley. OpenAI’s Sam Altman invested $375M. Bill Gates has backed four companies in this space. The World Economic Forum calls it “the most exciting human discovery since fire.” Whitney Tilson believes this trend could mint a new class of wealthy investors—and he’s sharing one stock to watch now, for free.
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 on January 1st, 2025. Since then, BRTR stock has increased by 0.8% and is now trading at $49.72.
View the best growth stocks for 2025 here
.

iShares Total Return Active ETF's top institutional shareholders include Flow Traders U.S. LLC (0.51%), Cambridge Investment Research Advisors Inc. (0.41%) and Greatmark Investment Partners Inc. (0.11%).

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
1381

Fund Statistics

Assets Under Management
$200.85 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

Options

Optionable
N/A
Short Interest
15,800 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 2025-06-12
    Holding Weight: 8.64%
  • UMBS 30YR TBA(REG A) - 6.0 2025-06-12
    Holding Weight: 6.69%
  • BLACKROCK CASH CL INST SL AGENCY
    Holding Weight: 2.76%
  • UMBS 30YR TBA(REG A) - 2.0 2025-06-12
    Holding Weight: 1.49%
  • TREASURY NOTE (OTR) - 4.25 2035-05-15
    Holding Weight: 1.26%
  • TREASURY (CPI) NOTE - 1.63 2029-10-15
    Holding Weight: 1.12%
  • TREASURY BOND - 4.75 2041-02-15
    Holding Weight: 0.92%
  • TREASURY NOTE - 3.63 2028-05-31
    Holding Weight: 0.85%
  • TREASURY NOTE - 4.5 2027-04-15
    Holding Weight: 0.85%
  • GNMA2 30YR TBA(REG C) - 2.0 2025-06-23
    Holding Weight: 0.76%

BRTR Sector Exposure

BRTR Industry Exposure


This page (NASDAQ:BRTR) was last updated on 5/31/2025 by MarketBeat.com Staff
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