NASDAQ:BRTR iShares Total Return Active ETF (BRTR) Price, Holdings, & News $50.94 -0.02 (-0.04%) As of 10/3/2025 03:58 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort 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$50.93▼$51.1150-Day Range$50.10▼$51.2952-Week Range$48.59▼$51.55Volume38,704 shsAverage Volume41,030 shsMarket Capitalization$262.34 millionAssets Under Management$262.06 millionDividend YieldN/ANet Expense Ratio0.38%Aggregate RatingModerate 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. Read More iShares Total Return Active ETF ExpensesTypeBRTRBroad Market ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement 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%0.73%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% 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 HeadlinesiShares World Equity Enhanced Active UCITS ETFApril 10, 2025 | barrons.comBlackRock Total Return ETF declares monthly distribution of $0.2220April 2, 2025 | msn.comURGENT: The Market's 3 Red Flags Are FlashingThe warning signs that preceded the 2008 crash are reappearing: an irrational NASDAQ bubble, a record-high gold price (signaling fear), and escalating geopolitical risk. A sharp correction might happen tomorrow, and most investors will be caught off guard. Your portfolio is currently exposed.October 4 at 2:00 AM | StockEarnings (Ad)iShares High Yield Active ETFMarch 30, 2025 | markets.businessinsider.comBRTR iShares Total Return Active ETFJanuary 18, 2025 | seekingalpha.comiShares Floating Rate Loan Active ETF (BRLN)January 1, 2025 | finance.yahoo.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 $49.32 on January 1st, 2025. Since then, BRTR stock has increased by 3.3% and is now trading at $50.94. 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 BenchmarkBBG U.S. Aggregate Index CategoryBroad Debt FocusBroad Market Development LevelBlended Development RegionGlobal Number of Holdings1717 Fund Statistics Assets Under Management$262.40 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Interest35,700 shs Miscellaneous Outstanding Shares5,150,000BetaN/A Creation Unit50,000 Creation Fee$462.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 BRTR HoldingsUMBS 30YR TBA(REG A) - 3.5 2025-10-14Holding Weight: 5.26%UMBS 30YR TBA(REG A) - 5.5 2025-10-14Holding Weight: 2.67%BLACKROCK CASH CL INST SL AGENCYHolding Weight: 2.47%UMBS 30YR TBA(REG A) - 6.0 2025-10-14Holding Weight: 2.35%UMBS 30YR TBA(REG A) - 5.0 2025-10-14Holding Weight: 1.17%TREASURY (CPI) NOTE - 1.63 2030-04-15Holding Weight: 1.14%EUR CASHHolding Weight: 0.84%UMBS 30YR TBA(REG A) - 2.0 2025-10-14Holding Weight: 0.80%TREASURY NOTE (OTR) - 4.25 2035-08-15Holding Weight: 0.79%GNMA2 30YR TBA(REG C) - 2.0 2025-10-20Holding Weight: 0.76%Full Holdings DetailsBRTR Sector ExposureBRTR Industry Exposure This page (NASDAQ:BRTR) was last updated on 10/4/2025 by MarketBeat.com Staff From Our PartnersNvidia Times 1,000,000Nvidia’s latest AI chip is a $25,000 powerhouse — with 80 billion transistors and the ability to perform 60 tr...Paradigm Press | SponsoredBuffett, Gates and Bezos Dumping StocksThe world's wealthiest individuals are making huge moves with their money. 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