BRTR
$50.81
AUM$327M
TER0.38%
Holdings1,391
BRTR
$50.81
iShares Total Return Active ETF
AUM$327M
TER0.38%
Holdings1,391
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From$15/mo
View Plans →Fund Essentials - as of Apr 30, 2025
Net Assets
$327M
Expense Ratio
0.38%
Dividend Yield (Current)
4.36%
Holdings
1,391
Inception Date
Dec 12, 2023
Fund Family
BlackRock, Inc. (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••
Performance
YTD+0.01%
1 Year+0.07%
3 Year+0.13%
5 Year+0.13%
10 Year+0.13%
Asset Allocation
Stocks: 0.42%
Bonds: 96.20%
Cash: 2.67%
Other: 0.71%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| - | Uniform Mortgage-Backed Security, Tba | 7.75% |
| XTSLA | Blackrock Cash Funds: Treasury, Sl Agency Shares | 2.75% |
| T 4.25 11/15/40 | United States Treasury Note/Bond 4.25 11/15/2040 | 1.04% |
| - | Ginnie Mae I Pool Gnma Tba | 0.77% |
| - | Ginnie Mae I Pool Gnma Tba | 0.70% |
Top 10 Concentration: 16.21%Report Date: Apr 30, 2025
Dividend Summary
View Details →Dividend Yield (Current)
4.36%
Frequency
Monthly
Latest Distribution
$0.25
Dec 1, 2025
12M Distributions
10 payments
Total: $2.07
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.57%
YTD
+7.33%
1 Year
+7.33%
3 Year
+13.49%
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
0.0%
of portfolio
NVDANvidia Corp.
0.01%GOOGAlphabet Inc Class C
0.01%MSFTMicrosoft Corp
0.01%Top 10 Holdings (16.2% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | - | Uniform Mortgage-Backed Security, Tba | Other | 7.75% |
| 2 | XTSLA | Blackrock Cash Funds: Treasury, Sl Agency Shares | Financials | 2.75% |
| 3 | T 4.25 11/15/40 | United States Treasury Note/Bond 4.25 11/15/2040 | Financials | 1.04% |
| 4 | - | Ginnie Mae I Pool Gnma Tba | Other | 0.77% |
| 5 | - | Ginnie Mae I Pool Gnma Tba | Other | 0.70% |
| 6 | FR ZS4740 | Freddie Mac Pool | Financials | 0.69% |
| 7 | JPM V4.505 10/22/28 | Jpmorgan Chase + Co Sr Unsecured 10/28 Var | Financials | 0.66% |
| 8 | - | European Unio 3% 03/04/53/EUR | Other | 0.66% |
| 9 | - | Ginnie Mae I Pool Gnma Tba | Other | 0.60% |
| 10 | - | Ginnie Mae | Other | 0.59% |