AUM $573.6MER 0.41%NAV $50.10Holdings 2,406Inception Dec 2023
Price Chart
Key Statistics
Previous Close
$50.07Day Range
$50.02$50.09
52-Week Range
$49.25$51.66
Avg Volume
73.1KDividend Yield
4.82%Expense Ratio
0.41%AUM
$573.6MShares 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 % |
|---|---|
| Financial Services | 38.80% |
| Communication Services | 25.95% |
| Consumer Cyclical | 16.85% |
| Industrials | 4.59% |
| Real Estate | 4.49% |
| Energy | 3.71% |
| Basic Materials | 2.86% |
| Technology | 2.76% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 62.89% |
| United States | 30.12% |
| United Kingdom | 0.81% |
| Canada | 0.63% |
| Mexico | 0.60% |
| Spain | 0.58% |
| Netherlands | 0.32% |
| Japan | 0.31% |
| Panama | 0.30% |
| France | 0.28% |
| Luxembourg | 0.25% |
| Australia | 0.23% |
| Philippines | 0.22% |
| Italy | 0.22% |
| South Africa | 0.20% |
| Singapore | 0.20% |
| Indonesia | 0.18% |
| Brazil | 0.16% |
| Hong Kong | 0.13% |
| Germany | 0.12% |
| Colombia | 0.12% |
| Thailand | 0.11% |
| Mauritius | 0.10% |
| India | 0.10% |
| Poland | 0.10% |
| Uruguay | 0.09% |
| Hungary | 0.08% |
| Ireland | 0.08% |
| Peru | 0.06% |
| Czech Republic | 0.06% |
| Cayman Islands | 0.06% |
| Egypt | 0.04% |
| Switzerland | 0.03% |
| Macau | 0.03% |
| United Arab Emirates | 0.03% |
| Finland | 0.03% |
| Portugal | 0.02% |
| Dominican Republic | 0.02% |
| Chile | 0.02% |
| Turkey | 0.01% |
| Bermuda | 0.01% |
| China | 0.01% |
| Paraguay | 0.01% |
| Romania | 0.01% |
| Argentina | 0.01% |
| Ukraine | 0.00% |
| Sri Lanka | 0.00% |
| Lebanon | 0.00% |
| Ecuador | 0.00% |
| Barbados | 0.00% |
| Venezuela | 0.00% |
Fund Information
- Issuer
- iShares
- Category
- Financial 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
The iShares Total Return Active ETF (BRTR) is an exchange-traded fund issued by iShares that launched on Dec 12, 2023. It currently manages $573.6M in assets under management. The fund charges an expense ratio of 0.41%. The fund holds 2406 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 29.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | UMBS 30YR TBA(REG A) 06/11/2026 | 7.11% | 604,776 | $59.4M |
| 2 | — | USD CASH | 4.71% | 393,598 | $39.4M |
| 3 | — | BLACKROCK CASH CL INST SL AGENCY | 4.62% | 38,631,532 | $38.6M |
| 4 | — | UMBS 30YR TBA(REG A) 06/11/2026 | 3.11% | 271,246 | $26.0M |
| 5 | — | UMBS 30YR TBA(REG A) 06/11/2026 | 2.50% | 208,310 | $20.9M |
| 6 | — | UMBS 30YR TBA(REG A) 05/13/2026 | 1.73% | 143,831 | $14.4M |
| 7 | — | UMBS 30YR TBA(REG A) 05/13/2026 | 1.71% | 157,316 | $14.3M |
| 8 | — | TREASURY NOTE 12/15/2027 | 1.38% | 115,426 | $11.6M |
| 9 | — | UMBS 30YR TBA(REG A) 06/11/2026 | 1.27% | 127,140 | $10.6M |
| 10 | — | UMBS 30YR TBA 06/11/2026 | 1.07% | 98,105 | $8.9M |
| 11 | — | UMBS 30YR TBA(REG A) 06/11/2026 | 1.00% | 82,065 | $8.4M |
| 12 | — | ISHARES IBOXX $ INV GRADE CORPORAT | 0.86% | 66,000 | $7.2M |
| 13 | — | TREASURY NOTE 05/31/2030 | 0.85% | 71,069 | $7.1M |
| 14 | — | UMBS 30YR TBA(REG A) 05/13/2026 | 0.83% | 70,794 | $7.0M |
| 15 | — | TREASURY BOND 11/15/2053 | 0.80% | 69,935 | $6.7M |
Page 1 of 49
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.02% | |
| 1W | -0.01% | |
| 1M | -0.65% | |
| 3M | -2.33% | |
| 6M | -1.62% | |
| YTD | -1.32% | |
| 1Y | +1.35% | |
| 3Y | -2.38% | |
| 5Y | -2.38% |
Moving Averages
20-Day MA
$50.35
Below 20-Day MA50-Day MA
$50.37
Below 50-Day MA200-Day MA
$50.75
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.66
Current Price
$50.09
52-Week Low
$49.25
$49.25$51.66
Current Yield
4.82%
Annual Dividend
$0.8185
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.1859 | Mar 5, 2026 |
| Feb 2, 2026 | $0.1879 | Feb 5, 2026 |
| Dec 19, 2025 | $0.1938 | Dec 24, 2025 |
| Dec 1, 2025 | $0.2509 | Dec 4, 2025 |
| Nov 3, 2025 | $0.2086 | Nov 6, 2025 |
| Oct 1, 2025 | $0.2078 | Oct 6, 2025 |
| Sep 2, 2025 | $0.1838 | Sep 5, 2025 |
| Aug 1, 2025 | $0.2010 | Aug 6, 2025 |
| Jul 1, 2025 | $0.2076 | Jul 7, 2025 |
| Jun 2, 2025 | $0.2012 | Jun 5, 2025 |
| May 1, 2025 | $0.2069 | May 6, 2025 |
| Apr 1, 2025 | $0.2220 | Apr 4, 2025 |
| Mar 3, 2025 | $0.1816 | Mar 6, 2025 |
| Feb 3, 2025 | $0.2003 | Feb 6, 2025 |
| Dec 18, 2024 | $0.1822 | Dec 23, 2024 |
| Dec 2, 2024 | $0.4759 | Dec 5, 2024 |
| Nov 1, 2024 | $0.2047 | Nov 6, 2024 |
| Oct 1, 2024 | $0.2650 | Oct 4, 2024 |
| Sep 3, 2024 | $0.2037 | Sep 6, 2024 |
| Aug 1, 2024 | $0.2134 | Aug 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | BRTR | Financial Services(799 ETFs) | Diversified(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.41% | 0.68% | 0.59% |
| AUM | $573.6M | $3.96B | $1.27B |
| Dividend Yield | 4.82% | 4.63% | 2.04% |
| Avg Volume | 73.1K | 651.5K | 267.4K |
| Holdings | 2,406 | 290 | 117 |
| Performance | |||
| 1-Month Return | -0.67% | +3.77% | +2.00% |
| 6-Month Return | -1.86% | +6.42% | +11.38% |
| YTD Return | -1.38% | +7.33% | +9.07% |
| 1-Year Return | +0.93% | +18.45% | +26.25% |
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