AUM $727.4MER 0.41%NAV $49.32Holdings 2,535Inception Dec 2023
Price Chart
Key Statistics
Previous Close
$49.44Day Range
$49.43$49.55
52-Week Range
$49.44$51.66
Avg Volume
62.9KDividend Yield
4.82%Expense Ratio
0.41%AUM
$727.4MShares Outstanding
5.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Communication Services | 32.74% |
| Financial Services | 18.75% |
| Energy | 16.40% |
| Technology | 11.12% |
| Consumer Cyclical | 6.88% |
| Industrials | 4.55% |
| Basic Materials | 3.56% |
| Utilities | 3.21% |
| Real Estate | 2.22% |
| Healthcare | 0.58% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 59.51% |
| United States | 33.54% |
| Spain | 0.93% |
| United Kingdom | 0.77% |
| Italy | 0.54% |
| Mexico | 0.49% |
| Canada | 0.44% |
| Panama | 0.38% |
| Luxembourg | 0.38% |
| Japan | 0.29% |
| Netherlands | 0.25% |
| France | 0.20% |
| India | 0.20% |
| Philippines | 0.15% |
| Hong Kong | 0.14% |
| Colombia | 0.13% |
| Brazil | 0.13% |
| South Africa | 0.12% |
| Germany | 0.11% |
| Singapore | 0.10% |
| Thailand | 0.09% |
| Indonesia | 0.09% |
| Mauritius | 0.09% |
| Peru | 0.08% |
| Czech Republic | 0.08% |
| Australia | 0.08% |
| Ireland | 0.07% |
| Hungary | 0.07% |
| Uruguay | 0.07% |
| Turkey | 0.06% |
| Egypt | 0.06% |
| Poland | 0.05% |
| Cayman Islands | 0.05% |
| South Korea | 0.05% |
| Bermuda | 0.03% |
| Finland | 0.03% |
| United Arab Emirates | 0.02% |
| Chile | 0.02% |
| Dominican Republic | 0.02% |
| Macau | 0.02% |
| Kazakhstan | 0.02% |
| Morocco | 0.02% |
| Norway | 0.01% |
| Portugal | 0.01% |
| Argentina | 0.01% |
| Ecuador | 0.00% |
| Venezuela | 0.00% |
| Ukraine | 0.00% |
| Romania | 0.00% |
| Lebanon | 0.00% |
| Paraguay | 0.00% |
| Barbados | 0.00% |
| Sri Lanka | 0.00% |
Fund Information
- Issuer
- iShares
- Category
- Communication Services
- Types
- Diversified
- Inception Date
- Dec 12, 2023
- Exchange
- NASDAQ
- Description
- The iShares Total Return Active ETF (the “Fund”) seeks to realize a total return that exceeds that of the Bloomberg U.S. Aggregate Bond Index.
Similar ETFs
| Symbol | Name | AUM |
|---|---|---|
| XLC | State Street Communication Services Select Sector SPDR ETF | $21.68B |
| SRLN | State Street Blackstone Senior Loan ETF | $5.30B |
| SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | $4.87B |
| FCOM | Fidelity MSCI Communication Services Index ETF | $1.70B |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $1.69B |
The iShares Total Return Active ETF (BRTR) is an exchange-traded fund issued by iShares that launched on Dec 12, 2023. It currently manages $727.4M in assets under management. The fund charges an expense ratio of 0.41%. The fund holds 2535 securities in its portfolio. It falls under the Communication Services category.
Top 10 holdings represent 28.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLACKROCK CASH CL INST SL AGENCY | 6.88% | 49,839,519 | $49.9M |
| 2 | — | UMBS 30YR TBA(REG A) 5.50% 07/13/2026 (UM30) | 4.97% | 35,835,964 | $36.0M |
| 3 | — | TREASURY BOND 4.75% 11/15/2043 (TBOND) | 4.33% | 31,440,000 | $31.4M |
| 4 | — | TREASURY BOND 4.00% 11/15/2052 (TBOND) | 2.82% | 23,460,300 | $20.4M |
| 5 | — | UMBS 30YR TBA(REG A) 2.50% 07/13/2026 (UM30) | 1.82% | 15,703,271 | $13.2M |
| 6 | — | TREASURY NOTE 3.63% 08/31/2030 (TNOTE) | 1.72% | 12,620,000 | $12.5M |
| 7 | — | TREASURY NOTE 4.00% 12/15/2027 (TNOTE) | 1.57% | 11,367,000 | $11.4M |
| 8 | — | TREASURY NOTE (2OLD) 3.75% 04/30/2028 (TNOTE) | 1.39% | 10,060,000 | $10.0M |
| 9 | — | TREASURY NOTE 3.88% 03/31/2028 (T) | 1.39% | 10,000,000 | $10.0M |
| 10 | — | UMBS 30YR TBA(REG A) 3.50% 07/13/2026 (UM30) | 1.38% | 10,966,180 | $10.0M |
| 11 | — | ISHARES IBOXX $ INV GRADE CORPORAT | 1.25% | 82,570 | $9.0M |
| 12 | — | FNMA 30YR UMBS 5.00% 12/01/2054 (FNFA5986) | 1.21% | 8,842,555 | $8.8M |
| 13 | — | UMBS 30YR TBA(REG A) 4.00% 07/13/2026 (UM30) | 1.16% | 8,927,661 | $8.4M |
| 14 | — | iShares Flexible Income Active ETF | 1.07% | 148,494 | $7.8M |
| 15 | — | UMBS 30YR TBA(REG A) 2.00% 07/13/2026 (UM30) | 1.03% | 9,299,000 | $7.5M |
Page 1 of 51
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.11% | |
| 1W | -0.54% | |
| 1M | -2.06% | |
| 3M | -1.83% | |
| 6M | -3.00% | |
| YTD | -2.49% | |
| 1Y | -1.56% | |
| 3Y | -3.54% | |
| 5Y | -3.54% |
Moving Averages
20-Day MA
$49.90
Below 20-Day MA50-Day MA
$50.01
Below 50-Day MA200-Day MA
$50.63
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.66
Current Price
$49.49
52-Week Low
$49.44
$49.44$51.66
Current Yield
4.82%
Annual Dividend
$0.7110
Frequency
12x/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.1660 | Jun 4, 2026 |
| Jun 1, 2026 | $0.1660 | Jun 4, 2026 |
| May 1, 2026 | $0.1895 | May 6, 2026 |
| May 1, 2026 | $0.1895 | May 6, 2026 |
| Apr 1, 2026 | $0.1853 | Apr 7, 2026 |
| Apr 1, 2026 | $0.1853 | Apr 7, 2026 |
| Mar 2, 2026 | $0.1859 | Mar 5, 2026 |
| Mar 2, 2026 | $0.1859 | Mar 5, 2026 |
| Feb 2, 2026 | $0.1879 | Feb 5, 2026 |
| Feb 2, 2026 | $0.1879 | Feb 5, 2026 |
| Dec 19, 2025 | $0.1938 | Dec 24, 2025 |
| Dec 19, 2025 | $0.1938 | Dec 24, 2025 |
| Dec 1, 2025 | $0.2509 | Dec 4, 2025 |
| Dec 1, 2025 | $0.2509 | Dec 4, 2025 |
| Nov 3, 2025 | $0.2086 | Nov 6, 2025 |
| Nov 3, 2025 | $0.2086 | Nov 6, 2025 |
| Oct 1, 2025 | $0.2078 | Oct 6, 2025 |
| Oct 1, 2025 | $0.2078 | Oct 6, 2025 |
| Sep 2, 2025 | $0.1838 | Sep 5, 2025 |
| Sep 2, 2025 | $0.1838 | Sep 5, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | BRTR | Communication Services(70 ETFs) | Diversified(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.41% | 0.69% | 0.59% |
| AUM | $727.4M | $626.8M | $1.38B |
| Dividend Yield | 4.82% | 4.84% | 2.04% |
| Avg Volume | 62.9K | 337.2K | 218.8K |
| Holdings | 2,535 | 142 | 128 |
| Performance | |||
| 1-Month Return | -1.97% | +0.86% | -1.45% |
| 6-Month Return | -1.52% | -3.52% | +5.83% |
| YTD Return | -2.53% | -11.25% | +7.00% |
| 1-Year Return | -3.00% | -12.00% | +9.18% |
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